Ilmarinen Mutual Pension Insurance’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 | $1.84M | Hold |
14,446
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $1.85M | Sell |
14,446
-45,000
| -76% | -$5.75M | 0.02% | 261 |
|
|
2024
Q4 | $8.99M | Buy |
59,446
+45,000
| +312% | +$6.81M | 0.08% | 135 |
|
|
2024
Q3 | $2.17M | Hold |
14,446
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $2.1M | Hold |
14,446
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $2.12M | Sell |
14,446
-12,252
| -46% | -$1.8M | 0.03% | 229 |
|
|
2023
Q4 | $3.7M | Hold |
26,698
| – | – | 0.05% | 194 |
|
|
2023
Q3 | $3.02M | Hold |
26,698
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $2.99M | Hold |
26,698
| – | – | 0.04% | 228 |
|
|
2023
Q1 | $2.83M | Hold |
26,698
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $3.1M | Hold |
26,698
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $2.25M | Hold |
26,698
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $1.88M | Hold |
26,698
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $2.42M | Hold |
26,698
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $3.05M | Hold |
26,698
| – | – | 0.04% | 204 |
|
|
2021
Q3 | $2.91M | Hold |
26,698
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $3.31M | Sell |
26,698
-125,000
| -82% | -$15.5M | 0.04% | 183 |
|
|
2021
Q1 | $18.2M | Sell |
151,698
-25,000
| -14% | -$3M | 0.21% | 46 |
|
|
2020
Q4 | $21.7M | Hold |
176,698
| – | – | 0.25% | 35 |
|
|
2020
Q3 | $16.5M | Sell |
176,698
-25,000
| -12% | -$2.33M | 0.21% | 43 |
|
|
2020
Q2 | $17.2M | Buy |
201,698
+75,000
| +59% | +$6.39M | 0.25% | 40 |
|
|
2020
Q1 | $11M | Buy |
126,698
+100,000
| +375% | +$8.7M | 0.21% | 46 |
|
|
2019
Q4 | $3.11M | Hold |
26,698
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $2.93M | Buy |
+26,698
| New | +$2.93M | 0.05% | 149 |
|