California State Teachers Retirement System (CalSTRS)’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 | $63.9M | Sell |
500,824
-7,236
| -1% | -$923K | 0.07% | 246 |
|
|
2025
Q1 | $64.9M | Sell |
508,060
-952
| -0.2% | -$122K | 0.08% | 233 |
|
|
2024
Q4 | $77M | Sell |
509,012
-18,485
| -4% | -$2.8M | 0.09% | 197 |
|
|
2024
Q3 | $79.4M | Sell |
527,497
-3,281
| -0.6% | -$494K | 0.09% | 194 |
|
|
2024
Q2 | $77.1M | Buy |
530,778
+3,865
| +0.7% | +$562K | 0.09% | 184 |
|
|
2024
Q1 | $77.3M | Sell |
526,913
-545
| -0.1% | -$80K | 0.1% | 188 |
|
|
2023
Q4 | $73M | Buy |
527,458
+1,687
| +0.3% | +$233K | 0.1% | 191 |
|
|
2023
Q3 | $59.4M | Sell |
525,771
-25,100
| -5% | -$2.84M | 0.09% | 205 |
|
|
2023
Q2 | $61.8M | Sell |
550,871
-21,830
| -4% | -$2.45M | 0.09% | 211 |
|
|
2023
Q1 | $60.8M | Sell |
572,701
-9,062
| -2% | -$962K | 0.09% | 222 |
|
|
2022
Q4 | $67.5M | Buy |
581,763
+6,461
| +1% | +$750K | 0.11% | 187 |
|
|
2022
Q3 | $48.5M | Sell |
575,302
-8,802
| -2% | -$742K | 0.08% | 237 |
|
|
2022
Q2 | $41M | Sell |
584,104
-18,178
| -3% | -$1.28M | 0.06% | 281 |
|
|
2022
Q1 | $54.5M | Sell |
602,282
-37,428
| -6% | -$3.39M | 0.07% | 254 |
|
|
2021
Q4 | $73.1M | Buy |
639,710
+21,345
| +3% | +$2.44M | 0.09% | 212 |
|
|
2021
Q3 | $67.3M | Sell |
618,365
-12,280
| -2% | -$1.34M | 0.09% | 212 |
|
|
2021
Q2 | $78.2M | Sell |
630,645
-27,018
| -4% | -$3.35M | 0.1% | 178 |
|
|
2021
Q1 | $78.9M | Buy |
657,663
+8,857
| +1% | +$1.06M | 0.1% | 166 |
|
|
2020
Q4 | $79.7M | Buy |
648,806
+10,176
| +2% | +$1.25M | 0.11% | 155 |
|
|
2020
Q3 | $59.6M | Sell |
638,630
-75,224
| -11% | -$7.02M | 0.1% | 181 |
|
|
2020
Q2 | $60.8M | Sell |
713,854
-51,553
| -7% | -$4.39M | 0.11% | 165 |
|
|
2020
Q1 | $66.6M | Sell |
765,407
-5,623
| -0.7% | -$489K | 0.14% | 138 |
|
|
2019
Q4 | $89.8M | Buy |
771,030
+110,757
| +17% | +$12.9M | 0.15% | 130 |
|
|
2019
Q3 | $72.5M | Buy |
660,273
+7,219
| +1% | +$793K | 0.14% | 144 |
|
|
2019
Q2 | $64.7M | Sell |
653,054
-8,563
| -1% | -$849K | 0.13% | 154 |
|
|
2019
Q1 | $61.6M | Buy |
661,617
+639
| +0.1% | +$59.5K | 0.13% | 156 |
|
|
2018
Q4 | $55M | Buy |
660,978
+9,783
| +2% | +$814K | 0.13% | 157 |
|
|
2018
Q3 | $64.5M | Sell |
651,195
-2,047
| -0.3% | -$203K | 0.13% | 151 |
|
|
2018
Q2 | $55.4M | Sell |
653,242
-5,736
| -0.9% | -$486K | 0.12% | 171 |
|
|
2018
Q1 | $51.4M | Sell |
658,978
-21,895
| -3% | -$1.71M | 0.11% | 182 |
|
|
2017
Q4 | $54.6M | Buy |
680,873
+32,518
| +5% | +$2.61M | 0.11% | 179 |
|
|
2017
Q3 | $41.9M | Sell |
648,355
-58,800
| -8% | -$3.8M | 0.09% | 210 |
|
|
2017
Q2 | $40.8M | Sell |
707,155
-76,589
| -10% | -$4.42M | 0.09% | 228 |
|
|
2017
Q1 | $51.6M | Sell |
783,744
-35,600
| -4% | -$2.34M | 0.1% | 200 |
|
|
2016
Q4 | $53.7M | Sell |
819,344
-21,800
| -3% | -$1.43M | 0.11% | 182 |
|
|
2016
Q3 | $54.1M | Buy |
841,144
+7,000
| +0.8% | +$450K | 0.11% | 182 |
|
|
2016
Q2 | $47.3M | Sell |
834,144
-44,991
| -5% | -$2.55M | 0.1% | 203 |
|
|
2016
Q1 | $50.9M | Buy |
879,135
+112,285
| +15% | +$6.5M | 0.11% | 187 |
|
|
2015
Q4 | $41.3M | Buy |
766,850
+12,316
| +2% | +$663K | 0.1% | 200 |
|
|
2015
Q3 | $36.6M | Sell |
754,534
-1,200
| -0.2% | -$58.2K | 0.1% | 210 |
|
|
2015
Q2 | $36.7M | Sell |
755,734
-22,608
| -3% | -$1.1M | 0.09% | 223 |
|
|
2015
Q1 | $41M | Sell |
778,342
-13,400
| -2% | -$706K | 0.1% | 213 |
|
|
2014
Q4 | $37.3M | Buy |
791,742
+7,352
| +0.9% | +$347K | 0.09% | 234 |
|
|
2014
Q3 | $29.6M | Sell |
784,390
-4,176
| -0.5% | -$158K | 0.07% | 263 |
|
|
2014
Q2 | $26.1M | Sell |
788,566
-11,172
| -1% | -$369K | 0.07% | 301 |
|
|
2014
Q1 | $28.6M | Buy |
799,738
+3,800
| +0.5% | +$136K | 0.08% | 260 |
|
|
2013
Q4 | $29.8M | Buy |
795,938
+5,400
| +0.7% | +$202K | 0.08% | 234 |
|
|
2013
Q3 | $28.8M | Buy |
790,538
+24,480
| +3% | +$891K | 0.09% | 227 |
|
|
2013
Q2 | $24.8M | Buy |
+766,058
| New | +$24.8M | 0.08% | 250 |
|