Tiaa, Fsb Ross Stores, Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ross Stores, Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 7,010 shares of ROST stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,010

Previous 6,853 2.29%

Holding current value

$1.04 Million

Previous $727,000 8.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$100.9 - $112.13 $15,841 - $17,604	157 Added 2.29%	7,010 $786,000
Q1 2023 Apr 19, 2023	SELL	$100.63 - $121.57 $128,303 - $155,001	-1,275 Reduced 15.69%	6,853 $727,000
Q4 2022 Jan 12, 2023	SELL	$81.45 - $119.0 $63,775 - $93,177	-783 Reduced 8.79%	8,128 $943,000
Q3 2022 Oct 11, 2022	SELL	$71.38 - $94.98 $159,534 - $212,280	-2,235 Reduced 20.05%	8,911 $751,000
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $81,466 - $125,755	-1,160 Reduced 9.43%	11,146 $783,000
Q1 2022 Apr 13, 2022	SELL	$85.12 - $113.16 $104,272 - $138,621	-1,225 Reduced 9.05%	12,306 $1.11 Million
Q4 2021 Feb 01, 2022	SELL	$104.87 - $119.65 $88,720 - $101,223	-846 Reduced 5.88%	13,531 $1.54 Million
Q3 2021 Oct 14, 2021	SELL	$108.85 - $127.25 $35,485 - $41,483	-326 Reduced 2.22%	14,377 $1.57 Million
Q2 2021 Jul 21, 2021	SELL	$115.26 - $132.96 $93,821 - $108,229	-814 Reduced 5.25%	14,703 $1.82 Million
Q1 2021 Apr 21, 2021	SELL	$107.89 - $125.27 $6.82 Million - $7.91 Million	-63,181 Reduced 80.28%	15,517 $1.86 Million
Q4 2020 Jan 21, 2021	SELL	$85.17 - $122.81 $95,901 - $138,284	-1,126 Reduced 1.41%	78,698 $9.67 Million
Q3 2020 Oct 13, 2020	SELL	$80.17 - $97.13 $53,152 - $64,397	-663 Reduced 0.82%	79,824 $7.45 Million
Q2 2020 Jul 15, 2020	SELL	$74.75 - $102.76 $2.21 Million - $3.04 Million	-29,588 Reduced 26.88%	80,487 $6.86 Million
Q1 2020 Apr 21, 2020	BUY	$59.97 - $123.81 $397,721 - $821,107	6,632 Added 6.41%	110,075 $9.57 Million
Q4 2019 Jan 13, 2020	SELL	$106.93 - $116.5 $1.38 Million - $1.5 Million	-12,890 Reduced 11.08%	103,443 $12 Million
Q3 2019 Oct 08, 2019	SELL	$98.18 - $109.85 $581,323 - $650,421	-5,921 Reduced 4.84%	116,333 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $2.52 Million - $2.92 Million	27,936 Added 29.62%	122,254 $12.1 Million
Q1 2019 Apr 15, 2019	SELL	$83.08 - $94.86 $1.16 Million - $1.33 Million	-13,974 Reduced 12.9%	94,318 $8.78 Million
Q4 2018 Apr 15, 2019	BUY	$76.3 - $103.33 $8.26 Million - $11.2 Million	108,292 New	108,292 $9.01 Million
Q4 2018 Feb 22, 2019	SELL	$76.3 - $103.33 $7.94 Million - $10.8 Million	-104,057 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$84.57 - $99.46 $1.54 Million - $1.81 Million	-18,174 Reduced 14.87%	104,057 $10.3 Million
Q2 2018 Jul 20, 2018	SELL	$75.77 - $86.62 $1.3 Million - $1.49 Million	-17,178 Reduced 12.32%	122,231 $10.4 Million
Q1 2018 Apr 18, 2018	SELL	$74.84 - $85.46 $2.56 Million - $2.92 Million	-34,141 Reduced 19.67%	139,409 $10.9 Million
Q4 2017 Jan 29, 2018	SELL	$62.91 - $80.96 $357,769 - $460,419	-5,687 Reduced 3.17%	173,550 $13.9 Million
Q3 2017 Oct 24, 2017	BUY	$53.03 - $64.84 $9.5 Million - $11.6 Million	179,237	179,237 $11.6 Million

Others Institutions Holding ROST

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.3B
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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