Illinois Municipal Retirement Fund’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 | $13M | Buy |
102,073
+26,516
| +35% | +$3.38M | 0.18% | 140 |
|
|
2025
Q1 | $9.66M | Buy |
75,557
+553
| +0.7% | +$70.7K | 0.14% | 188 |
|
|
2024
Q4 | $11.3M | Sell |
75,004
-13,581
| -15% | -$2.05M | 0.16% | 155 |
|
|
2024
Q3 | $13.3M | Sell |
88,585
-2,363
| -3% | -$356K | 0.19% | 130 |
|
|
2024
Q2 | $13.2M | Buy |
90,948
+41,434
| +84% | +$6.02M | 0.2% | 116 |
|
|
2024
Q1 | $7.27M | Hold |
49,514
| – | – | 0.11% | 243 |
|
|
2023
Q4 | $6.85M | Hold |
49,514
| – | – | 0.11% | 232 |
|
|
2023
Q3 | $5.59M | Buy |
49,514
+35,309
| +249% | +$3.99M | 0.1% | 250 |
|
|
2023
Q2 | $1.59M | Hold |
14,205
| – | – | 0.03% | 493 |
|
|
2023
Q1 | $1.51M | Buy |
14,205
+3,826
| +37% | +$406K | 0.03% | 501 |
|
|
2022
Q4 | $1.21M | Hold |
10,379
| – | – | 0.03% | 548 |
|
|
2022
Q3 | $875K | Hold |
10,379
| – | – | 0.02% | 606 |
|
|
2022
Q2 | $729K | Sell |
10,379
-27,338
| -72% | -$1.92M | 0.02% | 675 |
|
|
2022
Q1 | $3.41M | Hold |
37,717
| – | – | 0.1% | 254 |
|
|
2021
Q4 | $4.31M | Buy |
37,717
+16,828
| +81% | +$1.92M | 0.12% | 234 |
|
|
2021
Q3 | $2.27M | Sell |
20,889
-2,672
| -11% | -$291K | 0.08% | 281 |
|
|
2021
Q2 | $2.92M | Buy |
23,561
+17,338
| +279% | +$2.15M | 0.12% | 237 |
|
|
2021
Q1 | $746K | Hold |
6,223
| – | – | 0.03% | 519 |
|
|
2020
Q4 | $764K | Sell |
6,223
-1,313
| -17% | -$161K | 0.04% | 492 |
|
|
2020
Q3 | $703K | Buy |
7,536
+4,098
| +119% | +$382K | 0.09% | 288 |
|
|
2020
Q2 | $293K | Sell |
3,438
-10,494
| -75% | -$894K | 0.12% | 220 |
|
|
2020
Q1 | $1.21M | Buy |
13,932
+4,840
| +53% | +$421K | 0.6% | 62 |
|
|
2019
Q4 | $1.06M | Buy |
+9,092
| New | +$1.06M | 0.4% | 94 |
|