Utah Retirement Systems Ross Stores, Inc. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Ross Stores, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 57,369 shares of ROST stock, worth $8.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,369

Previous 58,169 1.38%

Holding current value

$8.28 Million

Previous $8.05 Million 4.58%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $107,600 - $120,359	-800 Reduced 1.38%	57,369 $8.42 Million
Q4 2023 Feb 14, 2024	BUY	$111.72 - $138.39 $33,516 - $41,516	300 Added 0.52%	58,169 $8.05 Million
Q3 2023 Nov 14, 2023	BUY	$107.46 - $121.88 $21,492 - $24,376	200 Added 0.35%	57,869 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $302,700 - $336,390	-3,000 Reduced 4.94%	57,669 $6.47 Million
Q1 2023 May 15, 2023	BUY	$100.63 - $121.57 $10,063 - $12,157	100 Added 0.17%	60,669 $6.44 Million

Q4 2022 Feb 15, 2023	SELL	$81.45 - $119.0 $101,893 - $148,869	-1,251 Reduced 2.02%	60,569 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $21,414 - $28,494	300 Added 0.49%	61,820 $5.21 Million
Q2 2022 Aug 16, 2022	SELL	$70.23 - $108.41 $63,207 - $97,569	-900 Reduced 1.44%	61,520 $4.32 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $93,632 - $124,476	-1,100 Reduced 1.73%	62,420 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $10,487 - $11,965	100 Added 0.16%	63,520 $7.26 Million
Q3 2021 Nov 16, 2021	SELL	$108.85 - $127.25 $359,205 - $419,925	-3,300 Reduced 4.95%	63,420 $6.9 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $46,104 - $53,184	-400 Reduced 0.6%	66,720 $8.27 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $312,881 - $363,283	-2,900 Reduced 4.14%	67,120 $8.05 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $264,027 - $380,711	3,100 Added 4.63%	70,020 $8.6 Million
Q3 2020 Nov 16, 2020	BUY	$80.17 - $97.13 $32,068 - $38,852	400 Added 0.6%	66,920 $6.25 Million
Q2 2020 Aug 13, 2020	SELL	$74.75 - $102.76 $74,750 - $102,760	-1,000 Reduced 1.48%	66,520 $5.67 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $85,544 - $93,200	-800 Reduced 1.17%	67,520 $7.86 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $55,624 - $64,415	-616 Reduced 0.89%	68,320 $6.77 Million
Q1 2019 May 15, 2019	BUY	$83.08 - $94.86 $9,304 - $10,624	112 Added 0.16%	68,936 $6.42 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $25,370 - $29,837	300 Added 0.44%	68,824 $6.82 Million
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $136,386 - $155,916	-1,800 Reduced 2.56%	68,524 $5.81 Million
Q1 2018 May 15, 2018	BUY	$74.84 - $85.46 $7,484 - $8,546	100 Added 0.14%	70,324 $5.48 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $12,582 - $16,191	-200 Reduced 0.28%	70,224 $5.64 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $3.73 Million - $4.57 Million	70,424	70,424 $4.55 Million

Others Institutions Holding ROST

# of Institutions

1,109

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.1B
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...

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Utah Retirement Systems Ross Stores, Inc. Transaction History