Texas Permanent School Fund Ross Stores, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$127.68 - $150.38 $1.78 Million - $2.1 Million	-13,956 Reduced 20.05%	55,654 $8.09 Million
Q1 2024 May 03, 2024	SELL	$134.5 - $150.45 $43,712 - $48,896	-325 Reduced 0.46%	69,610 $10.2 Million
Q4 2023 Feb 08, 2024	SELL	$111.72 - $138.39 $52,620 - $65,181	-471 Reduced 0.67%	69,935 $9.68 Million
Q3 2023 Nov 09, 2023	SELL	$107.46 - $121.88 $143,674 - $162,953	-1,337 Reduced 1.86%	70,406 $7.95 Million
Q2 2023 Aug 07, 2023	SELL	$100.9 - $112.13 $5,246 - $5,830	-52 Reduced 0.07%	71,743 $8.04 Million
Q1 2023 May 01, 2023	BUY	$100.63 - $121.57 $2.26 Million - $2.73 Million	22,484 Added 45.6%	71,795 $7.62 Million
Q4 2022 Feb 07, 2023	SELL	$81.45 - $119.0 $16,371 - $23,919	-201 Reduced 0.41%	49,311 $5.72 Million
Q3 2022 Oct 25, 2022	BUY	$71.38 - $94.98 $221,135 - $294,248	3,098 Added 6.67%	49,512 $4.17 Million
Q2 2022 Aug 08, 2022	BUY	$70.23 - $108.41 $41,014 - $63,311	584 Added 1.27%	46,414 $3.26 Million
Q1 2022 May 06, 2022	SELL	$85.12 - $113.16 $271,192 - $360,527	-3,186 Reduced 6.5%	45,830 $4.15 Million
Q4 2021 Feb 08, 2022	SELL	$104.87 - $119.65 $645,265 - $736,206	-6,153 Reduced 11.15%	49,016 $5.6 Million
Q3 2021 Oct 28, 2021	SELL	$108.85 - $127.25 $443,454 - $518,416	-4,074 Reduced 6.88%	55,169 $6.01 Million
Q2 2021 Jul 27, 2021	SELL	$115.26 - $132.96 $23,513 - $27,123	-204 Reduced 0.34%	59,243 $7.35 Million
Q1 2021 May 03, 2021	SELL	$107.89 - $125.27 $358,410 - $416,146	-3,322 Reduced 5.29%	59,447 $7.13 Million
Q4 2020 Feb 04, 2021	SELL	$85.17 - $122.81 $221,186 - $318,937	-2,597 Reduced 3.97%	62,769 $7.71 Million
Q3 2020 Nov 06, 2020	BUY	$80.17 - $97.13 $219,826 - $266,330	2,742 Added 4.38%	65,366 $6.1 Million
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $233,593 - $321,125	-3,125 Reduced 4.75%	62,624 $5.34 Million
Q1 2020 Apr 27, 2020	BUY	$59.97 - $123.81 $100,149 - $206,762	1,670 Added 2.61%	65,749 $5.72 Million
Q4 2019 Feb 03, 2020	SELL	$106.93 - $116.5 $422,159 - $459,942	-3,948 Reduced 5.8%	64,079 $7.46 Million
Q3 2019 Oct 31, 2019	SELL	$98.18 - $109.85 $278,242 - $311,314	-2,834 Reduced 4.0%	68,027 $7.47 Million
Q2 2019 Aug 09, 2019	SELL	$90.3 - $104.57 $111,520 - $129,143	-1,235 Reduced 1.71%	70,861 $7.02 Million
Q1 2019 May 02, 2019	SELL	$83.08 - $94.86 $249,323 - $284,674	-3,001 Reduced 4.0%	72,096 $6.71 Million
Q4 2018 Feb 11, 2019	SELL	$76.3 - $103.33 $719,661 - $974,608	-9,432 Reduced 11.16%	75,097 $6.25 Million
Q3 2018 Oct 22, 2018	SELL	$84.57 - $99.46 $665,312 - $782,451	-7,867 Reduced 8.51%	84,529 $8.38 Million
Q2 2018 Jul 23, 2018	SELL	$75.77 - $86.62 $480,684 - $549,517	-6,344 Reduced 6.42%	92,396 $7.83 Million
Q1 2018 Apr 20, 2018	SELL	$74.84 - $85.46 $488,181 - $557,455	-6,523 Reduced 6.2%	98,740 $7.7 Million
Q4 2017 Jan 23, 2018	SELL	$62.91 - $80.96 $162,999 - $209,767	-2,591 Reduced 2.4%	105,263 $8.45 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $5.72 Million - $6.99 Million	107,854	107,854 $6.96 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.1B
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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