ATO

Alecta Tjanstepension Omsesidigt’s Ross Stores ROST Stock Holding History

Alecta Tjanstepension Omsesidigt’s Portfolio ROST Stock Details ROST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,648,700	Closed	-$191M	–	24
2022 Q4	$191M	Sell	1,648,700 -425,000	-20%	-$49.3M	1.13%	21
2022 Q3	$175M	Hold	2,073,700	–	–	1.07%	21
2022 Q2	$146M	Hold	2,073,700	–	–	0.84%	24
2022 Q1	$187M	Sell	2,073,700 -1,793,700	-46%	-$162M	0.91%	24
2021 Q4	$442M	Sell	3,867,400 -280,000	-7%	-$32M	1.92%	20
2021 Q3	$451M	Hold	4,147,400	–	–	2.14%	18
2021 Q2	$514M	Hold	4,147,400	–	–	2.37%	19
2021 Q1	$497M	Hold	4,147,400	–	–	2.57%	17
2020 Q4	$508M	Buy	4,147,400 +147,400	+4%	+$18.1M	2.81%	13
2020 Q3	$373M	Buy	4,000,000 +500,000	+14%	+$46.7M	2.4%	15
2020 Q2	$298M	Hold	3,500,000	–	–	2.08%	15
2020 Q1	$304M	Sell	3,500,000 -750,000	-18%	-$65.2M	2.63%	12
2019 Q4	$495M	Hold	4,250,000	–	–	3.61%	9
2019 Q3	$467M	Hold	4,250,000	–	–	3.73%	9
2019 Q2	$421M	Hold	4,250,000	–	–	3.45%	10
2019 Q1	$396M	Hold	4,250,000	–	–	3.39%	10
2018 Q4	$347M	Sell	4,250,000 -250,000	-6%	-$20.4M	3.55%	8
2018 Q3	$446M	Sell	4,500,000 -220,000	-5%	-$21.8M	3.81%	8
2018 Q2	$400M	Hold	4,720,000	–	–	3.34%	10
2018 Q1	$368M	Buy	4,720,000 +120,000	+3%	+$9.35M	3.16%	11
2017 Q4	$369M	Hold	4,600,000	–	–	3%	12
2017 Q3	$297M	Buy	4,600,000 +200,000	+5%	+$12.9M	2.55%	17
2017 Q2	$254M	Buy	4,400,000 +100,000	+2%	+$5.77M	2.25%	19
2017 Q1	$283M	Sell	4,300,000 -500,000	-10%	-$32.9M	2.54%	17
2016 Q4	$315M	Buy	4,800,000 +350,000	+8%	+$23M	2.91%	12
2016 Q3	$286M	Sell	4,450,000 -550,000	-11%	-$35.4M	2.74%	16
2016 Q2	$283M	Buy	5,000,000 +225,000	+5%	+$12.8M	2.77%	15
2016 Q1	$276M	Buy	4,775,000 +275,000	+6%	+$15.9M	2.66%	14
2015 Q4	$242M	Hold	4,500,000	–	–	2.52%	17
2015 Q3	$218M	Hold	4,500,000	–	–	2.61%	16
2015 Q2	$219M	Buy	4,500,000 +2,250,000	+100%	+$109M	2.66%	15
2015 Q1	$237M	Hold	2,250,000	–	–	2.93%	15
2014 Q4	$211M	Buy	+2,250,000	New	+$211M	3.06%	14