California Public Employees 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 | $70.2M | Buy |
550,548
+33,426
| +6% | +$4.26M | 0.04% | 302 |
|
|
2025
Q1 | $66.1M | Sell |
517,122
-8,253
| -2% | -$1.05M | 0.05% | 316 |
|
|
2024
Q4 | $79.5M | Sell |
525,375
-55,081
| -9% | -$8.33M | 0.05% | 277 |
|
|
2024
Q3 | $87.4M | Sell |
580,456
-3,946
| -0.7% | -$594K | 0.06% | 270 |
|
|
2024
Q2 | $84.9M | Sell |
584,402
-16,042
| -3% | -$2.33M | 0.06% | 259 |
|
|
2024
Q1 | $88.1M | Sell |
600,444
-25,511
| -4% | -$3.74M | 0.06% | 279 |
|
|
2023
Q4 | $86.6M | Sell |
625,955
-47,758
| -7% | -$6.61M | 0.07% | 271 |
|
|
2023
Q3 | $76.1M | Buy |
673,713
+30,056
| +5% | +$3.39M | 0.07% | 275 |
|
|
2023
Q2 | $72.2M | Sell |
643,657
-35,869
| -5% | -$4.02M | 0.06% | 287 |
|
|
2023
Q1 | $72.1M | Sell |
679,526
-95,299
| -12% | -$10.1M | 0.06% | 287 |
|
|
2022
Q4 | $89.9M | Sell |
774,825
-8,964
| -1% | -$1.04M | 0.08% | 252 |
|
|
2022
Q3 | $66.1M | Buy |
783,789
+115,069
| +17% | +$9.7M | 0.06% | 306 |
|
|
2022
Q2 | $47M | Sell |
668,720
-46,568
| -7% | -$3.27M | 0.04% | 356 |
|
|
2022
Q1 | $64.7M | Sell |
715,288
-55,713
| -7% | -$5.04M | 0.05% | 330 |
|
|
2021
Q4 | $88.1M | Sell |
771,001
-9,438
| -1% | -$1.08M | 0.06% | 292 |
|
|
2021
Q3 | $85M | Sell |
780,439
-8,278
| -1% | -$901K | 0.06% | 295 |
|
|
2021
Q2 | $97.8M | Sell |
788,717
-466,095
| -37% | -$57.8M | 0.07% | 275 |
|
|
2021
Q1 | $150M | Sell |
1,254,812
-1,398,821
| -53% | -$168M | 0.11% | 180 |
|
|
2020
Q4 | $326M | Sell |
2,653,633
-3,071
| -0.1% | -$377K | 0.25% | 96 |
|
|
2020
Q3 | $248M | Buy |
2,656,704
+53,547
| +2% | +$5M | 0.22% | 105 |
|
|
2020
Q2 | $222M | Buy |
2,603,157
+114,045
| +5% | +$9.72M | 0.22% | 108 |
|
|
2020
Q1 | $216M | Sell |
2,489,112
-57,426
| -2% | -$4.99M | 0.26% | 90 |
|
|
2019
Q4 | $296M | Sell |
2,546,538
-13,739
| -0.5% | -$1.6M | 0.27% | 88 |
|
|
2019
Q3 | $281M | Sell |
2,560,277
-298,220
| -10% | -$32.8M | 0.28% | 86 |
|
|
2019
Q2 | $283M | Buy |
2,858,497
+447,581
| +19% | +$44.4M | 0.33% | 68 |
|
|
2019
Q1 | $224M | Buy |
2,410,916
+418,404
| +21% | +$39M | 0.28% | 84 |
|
|
2018
Q4 | $166M | Buy |
1,992,512
+602,689
| +43% | +$50.1M | 0.23% | 107 |
|
|
2018
Q3 | $138M | Buy |
1,389,823
+132,877
| +11% | +$13.2M | 0.18% | 122 |
|
|
2018
Q2 | $107M | Buy |
1,256,946
+296,550
| +31% | +$25.1M | 0.15% | 150 |
|
|
2018
Q1 | $74.9M | Sell |
960,396
-49,855
| -5% | -$3.89M | 0.11% | 191 |
|
|
2017
Q4 | $81.1M | Sell |
1,010,251
-4,511
| -0.4% | -$362K | 0.11% | 182 |
|
|
2017
Q3 | $65.5M | Buy |
1,014,762
+50,362
| +5% | +$3.25M | 0.1% | 205 |
|
|
2017
Q2 | $55.7M | Buy |
964,400
+25,600
| +3% | +$1.48M | 0.09% | 226 |
|
|
2017
Q1 | $61.8M | Sell |
938,800
-54,400
| -5% | -$3.58M | 0.1% | 203 |
|
|
2016
Q4 | $65.2M | Sell |
993,200
-52,176
| -5% | -$3.42M | 0.11% | 190 |
|
|
2016
Q3 | $67.2M | Sell |
1,045,376
-60,100
| -5% | -$3.86M | 0.11% | 185 |
|
|
2016
Q2 | $62.7M | Sell |
1,105,476
-29,900
| -3% | -$1.7M | 0.1% | 204 |
|
|
2016
Q1 | $65.7M | Buy |
1,135,376
+16,900
| +2% | +$979K | 0.11% | 188 |
|
|
2015
Q4 | $60.2M | Sell |
1,118,476
-26,500
| -2% | -$1.43M | 0.1% | 210 |
|
|
2015
Q3 | $55.5M | Sell |
1,144,976
-42,100
| -4% | -$2.04M | 0.09% | 214 |
|
|
2015
Q2 | $57.7M | Sell |
1,187,076
-65,644
| -5% | -$3.19M | 0.09% | 224 |
|
|
2015
Q1 | $59.1M | Hold |
1,252,720
| – | – | 0.08% | 257 |
|
|
2014
Q4 | $59.1M | Sell |
1,252,720
-115,600
| -8% | -$5.45M | 0.08% | 257 |
|
|
2014
Q3 | $51.7M | Buy |
1,368,320
+9,000
| +0.7% | +$340K | 0.07% | 271 |
|
|
2014
Q2 | $44.9M | Sell |
1,359,320
-56,734
| -4% | -$1.88M | 0.06% | 319 |
|
|
2014
Q1 | $50.7M | Buy |
1,416,054
+2,628
| +0.2% | +$94.1K | 0.07% | 268 |
|
|
2013
Q4 | $52.7M | Buy |
1,413,426
+281,750
| +25% | +$10.5M | 0.08% | 246 |
|
|
2013
Q3 | $41.2M | Buy |
1,131,676
+16,892
| +2% | +$615K | 0.08% | 253 |
|
|
2013
Q2 | $36.1M | Buy |
+1,114,784
| New | +$36.1M | 0.07% | 278 |
|