Illinois Municipal Retirement Fund’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.9M	Sell	160,947 -4,541	-3%	-$905K	0.44%	32
2025 Q4	$29.8M	Buy	165,488 +53,941	+48%	+$9M	0.37%	45
2025 Q3	$17M	Buy	111,547 +9,474	+9%	+$1.35M	0.22%	103
2025 Q2	$13M	Buy	102,073 +26,516	+35%	+$3.68M	0.18%	140
2025 Q1	$9.66M	Buy	75,557 +553	+0.7%	+$77.4K	0.14%	188
2024 Q4	$11.3M	Sell	75,004 -13,581	-15%	-$2M	0.16%	155
2024 Q3	$13.3M	Sell	88,585 -2,363	-3%	-$349K	0.19%	130
2024 Q2	$13.2M	Buy	90,948 +41,434	+84%	+$5.73M	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%	+$4.05M	0.1%	250
2023 Q2	$1.59M	Hold	14,205	–	–	0.03%	493
2023 Q1	$1.51M	Buy	14,205 +3,826	+37%	+$430K	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%	-$2.43M	0.02%	675
2022 Q1	$3.41M	Hold	37,717	–	–	0.1%	254
2021 Q4	$4.31M	Buy	37,717 +16,828	+81%	+$1.88M	0.12%	234
2021 Q3	$2.27M	Sell	20,889 -2,672	-11%	-$320K	0.08%	281
2021 Q2	$2.92M	Buy	23,561 +17,338	+279%	+$2.16M	0.12%	237
2021 Q1	$746K	Hold	6,223	–	–	0.03%	519
2020 Q4	$764K	Sell	6,223 -1,313	-17%	-$138K	0.04%	492
2020 Q3	$703K	Buy	7,536 +4,098	+119%	+$368K	0.09%	288
2020 Q2	$293K	Sell	3,438 -10,494	-75%	-$951K	0.12%	220
2020 Q1	$1.21M	Buy	13,932 +4,840	+53%	+$517K	0.6%	62
2019 Q4	$1.06M	Buy	+9,092	New	+$1.02M	0.4%	94