Kentucky Retirement Systems Insurance Trust 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 | $1.13M | Sell |
8,853
-613
| -6% | -$78.2K | 0.08% | 241 |
|
|
2025
Q1 | $1.21M | Buy |
9,466
+1,793
| +23% | +$229K | 0.09% | 224 |
|
|
2024
Q4 | $575K | Sell |
7,673
-2,203
| -22% | -$165K | 0.1% | 238 |
|
|
2024
Q3 | $1.49M | Sell |
9,876
-939
| -9% | -$141K | 0.1% | 185 |
|
|
2024
Q2 | $1.57M | Sell |
10,815
-295
| -3% | -$42.9K | 0.11% | 174 |
|
|
2024
Q1 | $1.63M | Sell |
11,110
-954
| -8% | -$140K | 0.11% | 174 |
|
|
2023
Q4 | $1.67M | Sell |
12,064
-459
| -4% | -$63.5K | 0.12% | 174 |
|
|
2023
Q3 | $1.41M | Buy |
12,523
+244
| +2% | +$27.6K | 0.11% | 182 |
|
|
2023
Q2 | $1.38M | Buy |
12,279
+25
| +0.2% | +$2.8K | 0.1% | 200 |
|
|
2023
Q1 | $1.3M | Sell |
12,254
-286
| -2% | -$30.4K | 0.11% | 209 |
|
|
2022
Q4 | $1.46M | Hold |
12,540
| – | – | 0.13% | 176 |
|
|
2022
Q3 | $1.06M | Buy |
12,540
+535
| +4% | +$45.1K | 0.1% | 222 |
|
|
2022
Q2 | $843K | Buy |
12,005
+1,576
| +15% | +$111K | 0.08% | 262 |
|
|
2022
Q1 | $943K | Buy |
10,429
+843
| +9% | +$76.2K | 0.08% | 241 |
|
|
2021
Q4 | $1.1M | Buy |
9,586
+341
| +4% | +$39K | 0.1% | 200 |
|
|
2021
Q3 | $1.01M | Sell |
9,245
-37
| -0.4% | -$4.03K | 0.11% | 196 |
|
|
2021
Q2 | $1.15M | Sell |
9,282
-642
| -6% | -$79.6K | 0.12% | 166 |
|
|
2021
Q1 | $1.19M | Buy |
9,924
+126
| +1% | +$15.1K | 0.13% | 157 |
|
|
2020
Q4 | $1.2M | Buy |
9,798
+472
| +5% | +$58K | 0.14% | 147 |
|
|
2020
Q3 | $870K | Buy |
9,326
+585
| +7% | +$54.6K | 0.12% | 165 |
|
|
2020
Q2 | $745K | Sell |
8,741
-2,224
| -20% | -$190K | 0.12% | 166 |
|
|
2020
Q1 | $954K | Buy |
10,965
+2,397
| +28% | +$209K | 0.15% | 153 |
|
|
2019
Q4 | $997K | Sell |
8,568
-36
| -0.4% | -$4.19K | 0.16% | 152 |
|
|
2019
Q3 | $945K | Buy |
8,604
+941
| +12% | +$103K | 0.17% | 151 |
|
|
2019
Q2 | $760K | Buy |
7,663
+295
| +4% | +$29.3K | 0.15% | 157 |
|
|
2019
Q1 | $686K | Sell |
7,368
-17
| -0.2% | -$1.58K | 0.15% | 162 |
|
|
2018
Q4 | $614K | Buy |
7,385
+272
| +4% | +$22.6K | 0.15% | 158 |
|
|
2018
Q3 | $705K | Sell |
7,113
-18
| -0.3% | -$1.78K | 0.16% | 152 |
|
|
2018
Q2 | $604K | Sell |
7,131
-1,618
| -18% | -$137K | 0.14% | 174 |
|
|
2018
Q1 | $682K | Sell |
8,749
-1,491
| -15% | -$116K | 0.13% | 180 |
|
|
2017
Q4 | $822K | Sell |
10,240
-125
| -1% | -$10K | 0.14% | 179 |
|
|
2017
Q3 | $669K | Sell |
10,365
-371
| -3% | -$23.9K | 0.12% | 198 |
|
|
2017
Q2 | $620K | Buy |
10,736
+79
| +0.7% | +$4.56K | 0.11% | 226 |
|
|
2017
Q1 | $702K | Sell |
10,657
-2,183
| -17% | -$144K | 0.13% | 191 |
|
|
2016
Q4 | $842K | Buy |
12,840
+6
| +0% | +$393 | 0.14% | 183 |
|
|
2016
Q3 | $825K | Sell |
12,834
-3,390
| -21% | -$218K | 0.13% | 193 |
|
|
2016
Q2 | $920K | Sell |
16,224
-2,103
| -11% | -$119K | 0.13% | 196 |
|
|
2016
Q1 | $1.06M | Buy |
18,327
+3,157
| +21% | +$183K | 0.13% | 188 |
|
|
2015
Q4 | $816K | Buy |
15,170
+1,344
| +10% | +$72.3K | 0.12% | 198 |
|
|
2015
Q3 | $670K | Buy |
13,826
+328
| +2% | +$15.9K | 0.12% | 205 |
|
|
2015
Q2 | $656K | Buy |
13,498
+188
| +1% | +$9.14K | 0.11% | 220 |
|
|
2015
Q1 | $701K | Sell |
13,310
-1,602
| -11% | -$84.4K | 0.12% | 216 |
|
|
2014
Q4 | $703K | Sell |
14,912
-434
| -3% | -$20.5K | 0.11% | 230 |
|
|
2014
Q3 | $575K | Buy |
15,346
+388
| +3% | +$14.5K | 0.1% | 238 |
|
|
2014
Q2 | $495K | Buy |
14,958
+138
| +0.9% | +$4.57K | 0.08% | 298 |
|
|
2014
Q1 | $530K | Sell |
14,820
-526
| -3% | -$18.8K | 0.09% | 264 |
|
|
2013
Q4 | $575K | Sell |
15,346
-236
| -2% | -$8.84K | 0.1% | 238 |
|
|
2013
Q3 | $567K | Buy |
+15,582
| New | +$567K | 0.11% | 227 |
|