Commonwealth of Pennsylvania Public School 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 | $10.3M | Buy |
80,648
+5,197
| +7% | +$663K | 0.05% | 280 |
|
|
2025
Q1 | $9.64M | Buy |
75,451
+4,908
| +7% | +$627K | 0.06% | 272 |
|
|
2024
Q4 | $10.7M | Sell |
70,543
-2,073
| -3% | -$314K | 0.07% | 241 |
|
|
2024
Q3 | $10.9M | Sell |
72,616
-1,034
| -1% | -$156K | 0.07% | 235 |
|
|
2024
Q2 | $10.7M | Sell |
73,650
-258
| -0.3% | -$37.5K | 0.07% | 231 |
|
|
2024
Q1 | $10.8M | Sell |
73,908
-248
| -0.3% | -$36.4K | 0.07% | 229 |
|
|
2023
Q4 | $10.3M | Buy |
74,156
+5,661
| +8% | +$783K | 0.07% | 228 |
|
|
2023
Q3 | $7.74M | Buy |
68,495
+8,840
| +15% | +$998K | 0.06% | 237 |
|
|
2023
Q2 | $6.69M | Buy |
59,655
+1,276
| +2% | +$143K | 0.05% | 274 |
|
|
2023
Q1 | $6.2M | Sell |
58,379
-286
| -0.5% | -$30.4K | 0.05% | 279 |
|
|
2022
Q4 | $6.81M | Buy |
58,665
+7,482
| +15% | +$868K | 0.06% | 235 |
|
|
2022
Q3 | $4.31M | Buy |
51,183
+20
| +0% | +$1.69K | 0.04% | 298 |
|
|
2022
Q2 | $3.59M | Buy |
51,163
+3,887
| +8% | +$273K | 0.04% | 379 |
|
|
2022
Q1 | $4.28M | Buy |
47,276
+2,671
| +6% | +$242K | 0.04% | 357 |
|
|
2021
Q4 | $5.1M | Sell |
44,605
-148
| -0.3% | -$16.9K | 0.05% | 297 |
|
|
2021
Q3 | $4.87M | Buy |
44,753
+74
| +0.2% | +$8.05K | 0.06% | 295 |
|
|
2021
Q2 | $5.54M | Buy |
44,679
+154
| +0.3% | +$19.1K | 0.06% | 267 |
|
|
2021
Q1 | $5.34M | Buy |
44,525
+41
| +0.1% | +$4.92K | 0.07% | 249 |
|
|
2020
Q4 | $5.46M | Buy |
44,484
+11,506
| +35% | +$1.41M | 0.08% | 216 |
|
|
2020
Q3 | $3.08M | Buy |
32,978
+12,657
| +62% | +$1.18M | 0.06% | 280 |
|
|
2020
Q2 | $1.73M | Sell |
20,321
-2,789
| -12% | -$238K | 0.03% | 308 |
|
|
2020
Q1 | $2.01M | Sell |
23,110
-184
| -0.8% | -$16K | 0.05% | 255 |
|
|
2019
Q4 | $2.71M | Sell |
23,294
-76
| -0.3% | -$8.85K | 0.05% | 247 |
|
|
2019
Q3 | $2.57M | Buy |
23,370
+1,799
| +8% | +$198K | 0.05% | 237 |
|
|
2019
Q2 | $2.14M | Sell |
21,571
-94
| -0.4% | -$9.32K | 0.04% | 260 |
|
|
2019
Q1 | $2.02M | Buy |
21,665
+1,296
| +6% | +$121K | 0.04% | 272 |
|
|
2018
Q4 | $1.7M | Sell |
20,369
-10,530
| -34% | -$876K | 0.03% | 281 |
|
|
2018
Q3 | $3.06M | Sell |
30,899
-8,737
| -22% | -$866K | 0.04% | 276 |
|
|
2018
Q2 | $3.36M | Buy |
39,636
+5,441
| +16% | +$461K | 0.05% | 289 |
|
|
2018
Q1 | $2.67M | Sell |
34,195
-295
| -0.9% | -$23K | 0.04% | 337 |
|
|
2017
Q4 | $2.77M | Buy |
34,490
+2,839
| +9% | +$228K | 0.04% | 321 |
|
|
2017
Q3 | $2.04M | Buy |
31,651
+2,528
| +9% | +$163K | 0.03% | 361 |
|
|
2017
Q2 | $1.68M | Sell |
29,123
-112
| -0.4% | -$6.47K | 0.03% | 396 |
|
|
2017
Q1 | $1.93M | Buy |
29,235
+6,501
| +29% | +$428K | 0.03% | 352 |
|
|
2016
Q4 | $1.49M | Buy |
22,734
+84
| +0.4% | +$5.51K | 0.03% | 364 |
|
|
2016
Q3 | $1.46M | Sell |
22,650
-9,521
| -30% | -$612K | 0.03% | 371 |
|
|
2016
Q2 | $1.82M | Buy |
32,171
+2,116
| +7% | +$120K | 0.03% | 365 |
|
|
2016
Q1 | $1.74M | Buy |
30,055
+3,594
| +14% | +$208K | 0.04% | 349 |
|
|
2015
Q4 | $1.42M | Sell |
26,461
-125
| -0.5% | -$6.73K | 0.03% | 442 |
|
|
2015
Q3 | $1.29M | Sell |
26,586
-19,880
| -43% | -$964K | 0.03% | 462 |
|
|
2015
Q2 | $2.26M | Sell |
46,466
-1,024
| -2% | -$49.8K | 0.04% | 393 |
|
|
2015
Q1 | $2.5M | Sell |
47,490
-29,082
| -38% | -$1.53M | 0.04% | 362 |
|
|
2014
Q4 | $3.61M | Sell |
76,572
-394
| -0.5% | -$18.6K | 0.05% | 361 |
|
|
2014
Q3 | $2.91M | Sell |
76,966
-842
| -1% | -$31.8K | 0.04% | 405 |
|
|
2014
Q2 | $2.57M | Sell |
77,808
-4,544
| -6% | -$150K | 0.04% | 463 |
|
|
2014
Q1 | $2.95M | Sell |
82,352
-364
| -0.4% | -$13K | 0.05% | 419 |
|
|
2013
Q4 | $3.1M | Sell |
82,716
-5,790
| -7% | -$217K | 0.05% | 383 |
|
|
2013
Q3 | $3.22M | Sell |
88,506
-1,008
| -1% | -$36.7K | 0.05% | 387 |
|
|
2013
Q2 | $2.9M | Buy |
+89,514
| New | +$2.9M | 0.05% | 396 |
|