Arizona State Retirement System’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
96,125
-658
| -0.7% | -$83.9K | 0.07% | 244 |
|
|
2025
Q1 | $12.4M | Buy |
96,783
+1,871
| +2% | +$239K | 0.08% | 226 |
|
|
2024
Q4 | $14.4M | Sell |
94,912
-693
| -0.7% | -$105K | 0.09% | 188 |
|
|
2024
Q3 | $14.4M | Sell |
95,605
-1,603
| -2% | -$241K | 0.09% | 192 |
|
|
2024
Q2 | $14.1M | Buy |
97,208
+596
| +0.6% | +$86.6K | 0.09% | 178 |
|
|
2024
Q1 | $14.2M | Buy |
96,612
+1,340
| +1% | +$197K | 0.1% | 178 |
|
|
2023
Q4 | $13.2M | Sell |
95,272
-1,151
| -1% | -$159K | 0.1% | 181 |
|
|
2023
Q3 | $10.9M | Sell |
96,423
-1,350
| -1% | -$152K | 0.09% | 198 |
|
|
2023
Q2 | $11M | Buy |
97,773
+3,010
| +3% | +$338K | 0.09% | 207 |
|
|
2023
Q1 | $10.1M | Sell |
94,763
-582
| -0.6% | -$61.8K | 0.09% | 218 |
|
|
2022
Q4 | $11.1M | Sell |
95,345
-173
| -0.2% | -$20.1K | 0.11% | 179 |
|
|
2022
Q3 | $8.05M | Sell |
95,518
-1,417
| -1% | -$119K | 0.08% | 235 |
|
|
2022
Q2 | $6.81M | Sell |
96,935
-577
| -0.6% | -$40.5K | 0.07% | 282 |
|
|
2022
Q1 | $8.82M | Sell |
97,512
-297
| -0.3% | -$26.9K | 0.07% | 256 |
|
|
2021
Q4 | $11.2M | Sell |
97,809
-1,636
| -2% | -$187K | 0.09% | 218 |
|
|
2021
Q3 | $10.8M | Sell |
99,445
-427
| -0.4% | -$46.5K | 0.09% | 214 |
|
|
2021
Q2 | $12.4M | Sell |
99,872
-452
| -0.5% | -$56K | 0.1% | 181 |
|
|
2021
Q1 | $12M | Sell |
100,324
-2,368
| -2% | -$284K | 0.11% | 167 |
|
|
2020
Q4 | $12.6M | Sell |
102,692
-5,389
| -5% | -$662K | 0.11% | 158 |
|
|
2020
Q3 | $10.1M | Buy |
108,081
+23,777
| +28% | +$2.22M | 0.1% | 179 |
|
|
2020
Q2 | $7.19M | Sell |
84,304
-30,747
| -27% | -$2.62M | 0.1% | 176 |
|
|
2020
Q1 | $10M | Buy |
115,051
+13,357
| +13% | +$1.16M | 0.17% | 139 |
|
|
2019
Q4 | $11.8M | Buy |
101,694
+5,548
| +6% | +$646K | 0.14% | 158 |
|
|
2019
Q3 | $10.6M | Sell |
96,146
-3,263
| -3% | -$358K | 0.13% | 169 |
|
|
2019
Q2 | $9.85M | Sell |
99,409
-23,193
| -19% | -$2.3M | 0.11% | 192 |
|
|
2019
Q1 | $11.4M | Buy |
122,602
+2,729
| +2% | +$254K | 0.14% | 145 |
|
|
2018
Q4 | $9.97M | Sell |
119,873
-44,110
| -27% | -$3.67M | 0.13% | 158 |
|
|
2018
Q3 | $16.3M | Sell |
163,983
-3,255
| -2% | -$323K | 0.15% | 127 |
|
|
2018
Q2 | $14.2M | Buy |
167,238
+57,169
| +52% | +$4.84M | 0.14% | 144 |
|
|
2018
Q1 | $8.58M | Sell |
110,069
-3,300
| -3% | -$257K | 0.09% | 282 |
|
|
2017
Q4 | $9.1M | Sell |
113,369
-16,527
| -13% | -$1.33M | 0.09% | 272 |
|
|
2017
Q3 | $8.39M | Buy |
129,896
+19,596
| +18% | +$1.27M | 0.1% | 258 |
|
|
2017
Q2 | $6.37M | Sell |
110,300
-2,300
| -2% | -$133K | 0.09% | 222 |
|
|
2017
Q1 | $7.42M | Sell |
112,600
-400
| -0.4% | -$26.3K | 0.1% | 203 |
|
|
2016
Q4 | $7.41M | Buy |
113,000
+200
| +0.2% | +$13.1K | 0.11% | 194 |
|
|
2016
Q3 | $7.25M | Sell |
112,800
-900
| -0.8% | -$57.9K | 0.11% | 196 |
|
|
2016
Q2 | $6.45M | Sell |
113,700
-7,900
| -6% | -$448K | 0.09% | 215 |
|
|
2016
Q1 | $7.04M | Buy |
121,600
+600
| +0.5% | +$34.7K | 0.09% | 212 |
|
|
2015
Q4 | $6.51M | Sell |
121,000
-3,800
| -3% | -$204K | 0.09% | 230 |
|
|
2015
Q3 | $6.05M | Buy |
+124,800
| New | +$6.05M | 0.08% | 237 |
|
|
2014
Q4 | $6.07M | Sell |
128,800
-20,000
| -13% | -$943K | 0.07% | 272 |
|
|
2014
Q3 | $5.62M | Sell |
148,800
-5,600
| -4% | -$212K | 0.07% | 275 |
|
|
2014
Q2 | $5.11M | Sell |
154,400
-1,000
| -0.6% | -$33.1K | 0.06% | 316 |
|
|
2014
Q1 | $5.56M | Sell |
155,400
-7,200
| -4% | -$258K | 0.07% | 269 |
|
|
2013
Q4 | $6.09M | Sell |
162,600
-2,800
| -2% | -$105K | 0.07% | 261 |
|
|
2013
Q3 | $6.02M | Sell |
165,400
-4,400
| -3% | -$160K | 0.08% | 246 |
|
|
2013
Q2 | $5.5M | Buy |
+169,800
| New | +$5.5M | 0.08% | 258 |
|