A detailed history of Teacher Retirement System Of Texas transactions in Ross Stores, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 408,193 shares of ROST stock, worth $61.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
408,193
Previous 416,452 1.98%
Holding current value
$61.4 Million
Previous $60.5 Million 1.48%
% of portfolio
0.3%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$136.06 - $155.24 $1.12 Million - $1.28 Million
-8,259 Reduced 1.98%
408,193 $61.4 Million
Q2 2024

Aug 09, 2024

BUY
$127.68 - $150.38 $17.1 Million - $20.1 Million
133,727 Added 47.3%
416,452 $60.5 Million
Q1 2024

May 06, 2024

BUY
$134.5 - $150.45 $2.8 Million - $3.13 Million
20,809 Added 7.94%
282,725 $41.5 Million
Q4 2023

Feb 07, 2024

SELL
$111.72 - $138.39 $1.33 Million - $1.65 Million
-11,934 Reduced 4.36%
261,916 $36.2 Million
Q3 2023

Oct 31, 2023

BUY
$107.46 - $121.88 $12.7 Million - $14.4 Million
117,847 Added 75.54%
273,850 $30.9 Million
Q2 2023

Jul 19, 2023

SELL
$100.9 - $112.13 $6.11 Million - $6.78 Million
-60,507 Reduced 27.95%
156,003 $17.5 Million
Q1 2023

May 12, 2023

BUY
$100.63 - $121.57 $2.26 Million - $2.73 Million
22,436 Added 11.56%
216,510 $23 Million
Q4 2022

Feb 10, 2023

BUY
$81.45 - $119.0 $10.3 Million - $15 Million
126,175 Added 185.83%
194,074 $22.5 Million
Q3 2022

Nov 03, 2022

SELL
$71.38 - $94.98 $270,887 - $360,449
-3,795 Reduced 5.29%
67,899 $5.72 Million
Q2 2022

Aug 09, 2022

SELL
$70.23 - $108.41 $9.36 Million - $14.5 Million
-133,324 Reduced 65.03%
71,694 $5.04 Million
Q1 2022

May 09, 2022

BUY
$85.12 - $113.16 $1.72 Million - $2.28 Million
20,188 Added 10.92%
205,018 $18.5 Million
Q4 2021

Feb 10, 2022

BUY
$104.87 - $119.65 $3.44 Million - $3.92 Million
32,782 Added 21.56%
184,830 $21.1 Million
Q3 2021

Nov 09, 2021

BUY
$108.85 - $127.25 $369,981 - $432,522
3,399 Added 2.29%
152,048 $16.6 Million
Q2 2021

Aug 05, 2021

BUY
$115.26 - $132.96 $1.38 Million - $1.59 Million
11,981 Added 8.77%
148,649 $18.4 Million
Q1 2021

May 11, 2021

BUY
$107.89 - $125.27 $419,260 - $486,799
3,886 Added 2.93%
136,668 $16.4 Million
Q4 2020

Feb 11, 2021

BUY
$85.17 - $122.81 $6.26 Million - $9.02 Million
73,445 Added 123.78%
132,782 $16.3 Million
Q3 2020

Nov 02, 2020

SELL
$80.17 - $97.13 $1.1 Million - $1.33 Million
-13,714 Reduced 18.77%
59,337 $5.54 Million
Q2 2020

Aug 11, 2020

SELL
$74.75 - $102.76 $27.4 Million - $37.6 Million
-365,917 Reduced 83.36%
73,051 $6.23 Million
Q1 2020

May 05, 2020

SELL
$59.97 - $123.81 $6.95 Million - $14.3 Million
-115,830 Reduced 20.88%
438,968 $38.2 Million
Q4 2019

Feb 06, 2020

BUY
$106.93 - $116.5 $22.4 Million - $24.4 Million
209,503 Added 60.67%
554,798 $64.6 Million
Q3 2019

Oct 28, 2019

SELL
$98.18 - $109.85 $10.7 Million - $12 Million
-108,944 Reduced 23.98%
345,295 $37.9 Million
Q2 2019

Aug 05, 2019

SELL
$90.3 - $104.57 $18.7 Million - $21.7 Million
-207,200 Reduced 31.33%
454,239 $45 Million
Q1 2019

May 06, 2019

SELL
$83.08 - $94.86 $7.79 Million - $8.89 Million
-93,721 Reduced 12.41%
661,439 $61.6 Million
Q4 2018

Mar 04, 2019

SELL
$76.3 - $103.33 $4.39 Million - $5.95 Million
-57,565 Reduced 7.08%
755,160 $62.8 Million
Q3 2018

Nov 09, 2018

SELL
$84.57 - $99.46 $5.19 Million - $6.1 Million
-61,364 Reduced 7.02%
812,725 $80.5 Million
Q2 2018

Aug 06, 2018

BUY
$75.77 - $86.62 $14 Million - $16 Million
185,000 Added 26.85%
874,089 $74.1 Million
Q1 2018

May 08, 2018

BUY
$74.84 - $85.46 $3.46 Million - $3.96 Million
46,290 Added 7.2%
689,089 $53.7 Million
Q4 2017

Feb 06, 2018

BUY
$62.91 - $80.96 $24.1 Million - $31.1 Million
383,590 Added 147.98%
642,799 $51.6 Million
Q3 2017

Nov 06, 2017

BUY
$53.03 - $64.84 $13.7 Million - $16.8 Million
259,209
259,209 $16.7 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.2B
  • Description
  • Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...
More about ROST
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