IRF
IBM Retirement Fund’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,579
| Closed | -$505K | – | 382 |
|
|
2022
Q1 | $505K | Sell |
5,579
-246
| -4% | -$22.3K | 0.07% | 257 |
|
|
2021
Q4 | $666K | Sell |
5,825
-4,078
| -41% | -$466K | 0.08% | 221 |
|
|
2021
Q3 | $1.08M | Buy |
9,903
+35
| +0.4% | +$3.81K | 0.08% | 213 |
|
|
2021
Q2 | $1.22M | Sell |
9,868
-2,050
| -17% | -$254K | 0.1% | 181 |
|
|
2021
Q1 | $1.43M | Sell |
11,918
-1,036
| -8% | -$124K | 0.1% | 168 |
|
|
2020
Q4 | $1.59M | Buy |
12,954
+1,596
| +14% | +$196K | 0.11% | 154 |
|
|
2020
Q3 | $1.06M | Buy |
11,358
+3,190
| +39% | +$298K | 0.09% | 183 |
|
|
2020
Q2 | $696K | Sell |
8,168
-206
| -2% | -$17.6K | 0.09% | 190 |
|
|
2020
Q1 | $728K | Buy |
8,374
+3,152
| +60% | +$274K | 0.13% | 158 |
|
|
2019
Q4 | $608K | Sell |
5,222
-300
| -5% | -$34.9K | 0.11% | 168 |
|
|
2019
Q3 | $607K | Sell |
5,522
-68
| -1% | -$7.48K | 0.11% | 170 |
|
|
2019
Q2 | $554K | Buy |
5,590
+28
| +0.5% | +$2.78K | 0.1% | 179 |
|
|
2019
Q1 | $518K | Hold |
5,562
| – | – | 0.1% | 180 |
|
|
2018
Q4 | $463K | Sell |
5,562
-508
| -8% | -$42.3K | 0.11% | 172 |
|
|
2018
Q3 | $602K | Sell |
6,070
-1,057
| -15% | -$105K | 0.14% | 167 |
|
|
2018
Q2 | $604K | Sell |
7,127
-1,192
| -14% | -$101K | 0.13% | 186 |
|
|
2018
Q1 | $649K | Sell |
8,319
-744
| -8% | -$58K | 0.12% | 193 |
|
|
2017
Q4 | $796K | Sell |
9,063
-631
| -7% | -$55.4K | 0.13% | 189 |
|
|
2017
Q3 | $691K | Buy |
9,694
+331
| +4% | +$23.6K | 0.13% | 202 |
|
|
2017
Q2 | $604K | Buy |
9,363
+4,973
| +113% | +$321K | 0.11% | 229 |
|
|
2017
Q1 | $386K | Sell |
4,390
-32,500
| -88% | -$2.86M | 0.11% | 197 |
|
|
2016
Q4 | $2.54M | Sell |
36,890
-190
| -0.5% | -$13.1K | 0.11% | 184 |
|
|
2016
Q3 | $2.38M | Sell |
37,080
-14,655
| -28% | -$942K | 0.12% | 183 |
|
|
2016
Q2 | $3.02M | Sell |
51,735
-2,142
| -4% | -$125K | 0.11% | 204 |
|
|
2016
Q1 | $3.21M | Sell |
53,877
-46,524
| -46% | -$2.77M | 0.12% | 186 |
|
|
2015
Q4 | $5.4M | Sell |
100,401
-231
| -0.2% | -$12.4K | 0.1% | 209 |
|
|
2015
Q3 | $4.97M | Sell |
100,632
-454
| -0.4% | -$22.4K | 0.11% | 210 |
|
|
2015
Q2 | $4.91M | Buy |
101,086
+48,134
| +91% | +$2.34M | 0.09% | 226 |
|
|
2015
Q1 | $5.58M | Sell |
52,952
-78
| -0.1% | -$8.22K | 0.1% | 212 |
|
|
2014
Q4 | $5M | Buy |
53,030
+2,354
| +5% | +$222K | 0.09% | 236 |
|
|
2014
Q3 | $3.87M | Sell |
50,676
-4,233
| -8% | -$324K | 0.08% | 267 |
|
|
2014
Q2 | $3.61M | Sell |
54,909
-1,770
| -3% | -$116K | 0.07% | 309 |
|
|
2014
Q1 | $4.05M | Sell |
56,679
-31,176
| -35% | -$2.23M | 0.08% | 264 |
|
|
2013
Q4 | $6.58M | Sell |
87,855
-2,910
| -3% | -$218K | 0.09% | 241 |
|
|
2013
Q3 | $6.61M | Sell |
90,765
-13,526
| -13% | -$985K | 0.09% | 233 |
|
|
2013
Q2 | $6.76M | Buy |
+104,291
| New | +$6.76M | 0.08% | 254 |
|