Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.29M | Sell |
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|
2025
Q2 | $1.13M | Sell |
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|
2025
Q1 | $1.21M | Buy |
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|
2024
Q4 | $575K | Sell |
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|
2024
Q3 | $1.49M | Sell |
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|
2024
Q2 | $1.57M | Sell |
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|
2024
Q1 | $1.63M | Sell |
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|
2023
Q4 | $1.67M | Sell |
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $1.38M | Buy |
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|
2023
Q1 | $1.3M | Sell |
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|
2022
Q4 | $1.46M | Hold |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $843K | Buy |
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|
2022
Q1 | $943K | Buy |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.15M | Sell |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $1.2M | Buy |
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|
2020
Q3 | $870K | Buy |
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|
2020
Q2 | $745K | Sell |
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|
2020
Q1 | $954K | Buy |
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|
2019
Q4 | $997K | Sell |
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|
2019
Q3 | $945K | Buy |
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|
2019
Q2 | $760K | Buy |
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|
2019
Q1 | $686K | Sell |
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|
2018
Q4 | $614K | Buy |
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|
2018
Q3 | $705K | Sell |
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|
2018
Q2 | $604K | Sell |
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|
2018
Q1 | $682K | Sell |
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|
2017
Q4 | $822K | Sell |
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|
2017
Q3 | $669K | Sell |
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|
2017
Q2 | $620K | Buy |
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|
2017
Q1 | $702K | Sell |
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|
2016
Q4 | $842K | Buy |
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|
2016
Q3 | $825K | Sell |
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|
2016
Q2 | $920K | Sell |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $816K | Buy |
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|
2015
Q3 | $670K | Buy |
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|
2015
Q2 | $656K | Buy |
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|
2015
Q1 | $701K | Sell |
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|
2014
Q4 | $703K | Sell |
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|
2014
Q3 | $575K | Buy |
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|
2014
Q2 | $495K | Buy |
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|
2014
Q1 | $530K | Sell |
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|
2013
Q4 | $575K | Sell |
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|
2013
Q3 | $567K | Buy |
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