Vestcor Inc Ross Stores, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ross Stores, Inc. stock. As of the latest transaction made, Vestcor Inc holds 5,938 shares of ROST stock, worth $826,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,938

Previous 11,138 46.69%

Holding current value

$826,925

Previous $1.62 Million 44.78%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$136.06 - $155.24 $707,512 - $807,248	-5,200 Reduced 46.69%	5,938 $894,000
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $663,936 - $781,976	5,200 Added 87.57%	11,138 $1.62 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $181,171 - $202,656	-1,347 Reduced 18.49%	5,938 $871,000
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $10,389 - $12,870	-93 Reduced 1.26%	7,285 $1.01 Million
Q2 2023 Aug 15, 2023	SELL	$100.9 - $112.13 $88,993 - $98,898	-882 Reduced 10.68%	7,378 $827,000
Q1 2023 May 15, 2023	SELL	$100.63 - $121.57 $4,327 - $5,227	-43 Reduced 0.52%	8,260 $877,000
Q4 2022 Feb 15, 2023	BUY	$81.45 - $119.0 $1,873 - $2,737	23 Added 0.28%	8,303 $964,000
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $3,925 - $5,223	55 Added 0.67%	8,280 $698,000
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $182,738 - $282,082	2,602 Added 46.27%	8,225 $578,000
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $103,420 - $137,489	1,215 Added 27.56%	5,623 $509,000
Q4 2021 Feb 15, 2022	SELL	$104.87 - $119.65 $88,929 - $101,463	-848 Reduced 16.13%	4,408 $504,000
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $78,916 - $92,256	-725 Reduced 12.12%	5,256 $572,000
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $74,457 - $85,892	-646 Reduced 9.75%	5,981 $742,000
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $16,830 - $19,542	-156 Reduced 2.3%	6,627 $795,000
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $95,560 - $137,792	-1,122 Reduced 14.19%	6,783 $833,000
Q3 2020 Nov 16, 2020	SELL	$80.17 - $97.13 $25,173 - $30,498	-314 Reduced 3.82%	7,905 $738,000
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $349,232 - $480,094	-4,672 Reduced 36.24%	8,219 $701,000
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $53,913 - $111,305	899 Added 7.5%	12,891 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $1.28 Million - $1.4 Million	11,992 New	11,992 $1.4 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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...

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