ERSOT
Employees Retirement System of Texas’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
+691
| New | +$88K | ﹤0.01% | 435 |
|
|
2021
Q2 | – | Sell |
-106,700
| Closed | -$12.8M | – | 763 |
|
|
2021
Q1 | $12.8M | Sell |
106,700
-19,000
| -15% | -$2.28M | 0.16% | 154 |
|
|
2020
Q4 | $15.4M | Hold |
125,700
| – | – | 0.24% | 113 |
|
|
2020
Q3 | $11.7M | Sell |
125,700
-22,000
| -15% | -$2.05M | 0.17% | 152 |
|
|
2020
Q2 | $12.6M | Buy |
147,700
+54,000
| +58% | +$4.6M | 0.19% | 127 |
|
|
2020
Q1 | $8.15M | Hold |
93,700
| – | – | 0.16% | 155 |
|
|
2019
Q4 | $10.9M | Sell |
93,700
-21,400
| -19% | -$2.49M | 0.17% | 143 |
|
|
2019
Q3 | $12.6M | Sell |
115,100
-32,400
| -22% | -$3.56M | 0.2% | 125 |
|
|
2019
Q2 | $14.6M | Sell |
147,500
-35,000
| -19% | -$3.47M | 0.22% | 101 |
|
|
2019
Q1 | $17M | Sell |
182,500
-46,000
| -20% | -$4.28M | 0.26% | 79 |
|
|
2018
Q4 | $19M | Sell |
228,500
-32,500
| -12% | -$2.7M | 0.3% | 66 |
|
|
2018
Q3 | $25.9M | Sell |
261,000
-14,000
| -5% | -$1.39M | 0.34% | 59 |
|
|
2018
Q2 | $23.3M | Buy |
275,000
+20,000
| +8% | +$1.69M | 0.31% | 68 |
|
|
2018
Q1 | $19.9M | Buy |
255,000
+41,000
| +19% | +$3.2M | 0.27% | 78 |
|
|
2017
Q4 | $17.2M | Buy |
214,000
+171,000
| +398% | +$13.7M | 0.22% | 98 |
|
|
2017
Q3 | $2.78M | Sell |
43,000
-7,100
| -14% | -$459K | 0.04% | 543 |
|
|
2017
Q2 | $2.89M | Sell |
50,100
-1,000
| -2% | -$57.7K | 0.04% | 533 |
|
|
2017
Q1 | $3.37M | Buy |
51,100
+5,000
| +11% | +$329K | 0.05% | 490 |
|
|
2016
Q4 | $3.02M | Buy |
46,100
+13,100
| +40% | +$859K | 0.04% | 498 |
|
|
2016
Q3 | $2.12M | Sell |
33,000
-12,000
| -27% | -$772K | 0.03% | 590 |
|
|
2016
Q2 | $2.55M | Buy |
45,000
+23,000
| +105% | +$1.3M | 0.04% | 515 |
|
|
2016
Q1 | $1.27M | Sell |
22,000
-65,000
| -75% | -$3.76M | 0.02% | 689 |
|
|
2015
Q4 | $4.68M | Sell |
87,000
-30,000
| -26% | -$1.61M | 0.06% | 352 |
|
|
2015
Q3 | $5.67M | Sell |
117,000
-49,000
| -30% | -$2.38M | 0.08% | 286 |
|
|
2015
Q2 | $8.07M | Buy |
166,000
+34,000
| +26% | +$1.65M | 0.11% | 213 |
|
|
2015
Q1 | $13.9M | Hold |
132,000
| – | – | 0.18% | 131 |
|
|
2014
Q4 | $12.4M | Buy |
132,000
+17,000
| +15% | +$1.6M | 0.16% | 160 |
|
|
2014
Q3 | $8.69M | Buy |
115,000
+100,000
| +667% | +$7.56M | 0.11% | 206 |
|
|
2014
Q2 | $992K | Sell |
15,000
-5,000
| -25% | -$331K | 0.01% | 836 |
|
|
2014
Q1 | $1.43M | Sell |
20,000
-10,000
| -33% | -$716K | 0.02% | 723 |
|
|
2013
Q4 | $2.25M | Sell |
30,000
-85,850
| -74% | -$6.43M | 0.03% | 597 |
|
|
2013
Q3 | $8.43M | Buy |
115,850
+26,850
| +30% | +$1.95M | 0.1% | 188 |
|
|
2013
Q2 | $5.77M | Buy |
+89,000
| New | +$5.77M | 0.07% | 268 |
|