Kentucky Retirement Systems’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 | $2.66M | Sell |
20,858
-1,367
| -6% | -$174K | 0.08% | 241 |
|
|
2025
Q1 | $2.84M | Sell |
22,225
-698
| -3% | -$89.2K | 0.09% | 224 |
|
|
2024
Q4 | $3.47M | Sell |
22,923
-316
| -1% | -$47.8K | 0.1% | 179 |
|
|
2024
Q3 | $3.5M | Sell |
23,239
-2,029
| -8% | -$305K | 0.1% | 185 |
|
|
2024
Q2 | $3.67M | Sell |
25,268
-299
| -1% | -$43.5K | 0.11% | 174 |
|
|
2024
Q1 | $3.75M | Sell |
25,567
-1,527
| -6% | -$224K | 0.11% | 174 |
|
|
2023
Q4 | $3.75M | Sell |
27,094
-954
| -3% | -$132K | 0.12% | 174 |
|
|
2023
Q3 | $3.17M | Buy |
28,048
+546
| +2% | +$61.7K | 0.11% | 182 |
|
|
2023
Q2 | $3.08M | Buy |
27,502
+274
| +1% | +$30.7K | 0.1% | 200 |
|
|
2023
Q1 | $2.89M | Sell |
27,228
-284
| -1% | -$30.1K | 0.11% | 209 |
|
|
2022
Q4 | $3.19M | Buy |
27,512
+121
| +0.4% | +$14K | 0.13% | 176 |
|
|
2022
Q3 | $2.31M | Buy |
27,391
+1,311
| +5% | +$110K | 0.1% | 222 |
|
|
2022
Q2 | $1.83M | Buy |
26,080
+3,559
| +16% | +$250K | 0.08% | 262 |
|
|
2022
Q1 | $2.04M | Buy |
22,521
+630
| +3% | +$57K | 0.08% | 241 |
|
|
2021
Q4 | $2.5M | Buy |
21,891
+1,206
| +6% | +$138K | 0.1% | 200 |
|
|
2021
Q3 | $2.25M | Sell |
20,685
-81
| -0.4% | -$8.82K | 0.11% | 196 |
|
|
2021
Q2 | $2.58M | Sell |
20,766
-960
| -4% | -$119K | 0.12% | 166 |
|
|
2021
Q1 | $2.61M | Buy |
21,726
+268
| +1% | +$32.1K | 0.13% | 155 |
|
|
2020
Q4 | $2.64M | Buy |
21,458
+707
| +3% | +$86.8K | 0.14% | 147 |
|
|
2020
Q3 | $1.94M | Buy |
20,751
+966
| +5% | +$90.1K | 0.12% | 165 |
|
|
2020
Q2 | $1.69M | Sell |
19,785
-4,920
| -20% | -$419K | 0.12% | 166 |
|
|
2020
Q1 | $2.15M | Buy |
24,705
+6,096
| +33% | +$530K | 0.15% | 153 |
|
|
2019
Q4 | $2.17M | Sell |
18,609
-79
| -0.4% | -$9.2K | 0.16% | 152 |
|
|
2019
Q3 | $2.05M | Buy |
18,688
+1,576
| +9% | +$173K | 0.16% | 151 |
|
|
2019
Q2 | $1.7M | Buy |
17,112
+910
| +6% | +$90.2K | 0.15% | 157 |
|
|
2019
Q1 | $1.51M | Sell |
16,202
-39
| -0.2% | -$3.63K | 0.15% | 162 |
|
|
2018
Q4 | $1.35M | Buy |
16,241
+206
| +1% | +$17.1K | 0.15% | 158 |
|
|
2018
Q3 | $1.59M | Sell |
16,035
-41
| -0.3% | -$4.06K | 0.15% | 152 |
|
|
2018
Q2 | $1.36M | Sell |
16,076
-3,867
| -19% | -$328K | 0.14% | 174 |
|
|
2018
Q1 | $1.56M | Sell |
19,943
-3,835
| -16% | -$299K | 0.13% | 180 |
|
|
2017
Q4 | $1.91M | Sell |
23,778
-291
| -1% | -$23.4K | 0.14% | 179 |
|
|
2017
Q3 | $1.55M | Sell |
24,069
-1,060
| -4% | -$68.4K | 0.12% | 198 |
|
|
2017
Q2 | $1.45M | Sell |
25,129
-139
| -0.6% | -$8.03K | 0.11% | 226 |
|
|
2017
Q1 | $1.66M | Sell |
25,268
-3,510
| -12% | -$231K | 0.13% | 191 |
|
|
2016
Q4 | $1.89M | Sell |
28,778
-1,532
| -5% | -$101K | 0.14% | 183 |
|
|
2016
Q3 | $1.95M | Sell |
30,310
-3,859
| -11% | -$248K | 0.13% | 193 |
|
|
2016
Q2 | $1.94M | Sell |
34,169
-3,039
| -8% | -$172K | 0.13% | 196 |
|
|
2016
Q1 | $2.15M | Buy |
37,208
+6,446
| +21% | +$373K | 0.13% | 188 |
|
|
2015
Q4 | $1.66M | Buy |
30,762
+2,369
| +8% | +$127K | 0.12% | 198 |
|
|
2015
Q3 | $1.38M | Buy |
28,393
+473
| +2% | +$22.9K | 0.12% | 205 |
|
|
2015
Q2 | $1.36M | Buy |
27,920
+56
| +0.2% | +$2.72K | 0.11% | 220 |
|
|
2015
Q1 | $1.47M | Sell |
27,864
-3,332
| -11% | -$176K | 0.12% | 216 |
|
|
2014
Q4 | $1.47M | Sell |
31,196
-1,452
| -4% | -$68.4K | 0.11% | 230 |
|
|
2014
Q3 | $1.23M | Buy |
+32,648
| New | +$1.23M | 0.09% | 258 |
|
|
2014
Q1 | $1.28M | Sell |
35,630
-150
| -0.4% | -$5.37K | 0.09% | 264 |
|
|
2013
Q4 | $1.34M | Sell |
35,780
-548
| -2% | -$20.5K | 0.1% | 238 |
|
|
2013
Q3 | $1.32M | Buy |
+36,328
| New | +$1.32M | 0.11% | 227 |
|