Louisiana State Employees Retirement System’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 | $5.27M | Sell |
41,300
-500
| -1% | -$63.8K | 0.1% | 147 |
|
|
2025
Q1 | $5.34M | Sell |
41,800
-200
| -0.5% | -$25.6K | 0.11% | 136 |
|
|
2024
Q4 | $6.35M | Sell |
42,000
-2,200
| -5% | -$333K | 0.12% | 114 |
|
|
2024
Q3 | $6.65M | Sell |
44,200
-1,400
| -3% | -$211K | 0.12% | 114 |
|
|
2024
Q2 | $6.63M | Sell |
45,600
-400
| -0.9% | -$58.1K | 0.13% | 109 |
|
|
2024
Q1 | $6.75M | Sell |
46,000
-1,400
| -3% | -$205K | 0.13% | 109 |
|
|
2023
Q4 | $6.56M | Sell |
47,400
-600
| -1% | -$83K | 0.14% | 110 |
|
|
2023
Q3 | $5.42M | Buy |
48,000
+5,400
| +13% | +$610K | 0.12% | 119 |
|
|
2023
Q2 | $4.78M | Buy |
42,600
+3,100
| +8% | +$348K | 0.11% | 135 |
|
|
2023
Q1 | $4.19M | Sell |
39,500
-100
| -0.3% | -$10.6K | 0.11% | 146 |
|
|
2022
Q4 | $4.6M | Sell |
39,600
-1,600
| -4% | -$186K | 0.13% | 128 |
|
|
2022
Q3 | $3.47M | Buy |
41,200
+100
| +0.2% | +$8.43K | 0.1% | 156 |
|
|
2022
Q2 | $3.34M | Hold |
41,100
| – | – | 0.09% | 170 |
|
|
2022
Q1 | $4.46M | Sell |
41,100
-100
| -0.2% | -$10.8K | 0.11% | 146 |
|
|
2021
Q4 | $4.71M | Buy |
41,200
+500
| +1% | +$57.1K | 0.1% | 148 |
|
|
2021
Q3 | $4.43M | Buy |
40,700
+100
| +0.2% | +$10.9K | 0.11% | 139 |
|
|
2021
Q2 | $5.04M | Buy |
40,600
+100
| +0.2% | +$12.4K | 0.12% | 121 |
|
|
2021
Q1 | $4.86M | Buy |
40,500
+2,800
| +7% | +$336K | 0.13% | 113 |
|
|
2020
Q4 | $4.63M | Buy |
37,700
+19,600
| +108% | +$2.41M | 0.13% | 111 |
|
|
2020
Q3 | $1.69M | Buy |
18,100
+2,800
| +18% | +$261K | 0.08% | 230 |
|
|
2020
Q2 | $1.3M | Sell |
15,300
-100
| -0.6% | -$8.52K | 0.08% | 266 |
|
|
2020
Q1 | $1.34M | Sell |
15,400
-1,800
| -10% | -$157K | 0.1% | 208 |
|
|
2019
Q4 | $2M | Sell |
17,200
-300
| -2% | -$34.9K | 0.1% | 192 |
|
|
2019
Q3 | $1.92M | Sell |
17,500
-900
| -5% | -$98.8K | 0.1% | 192 |
|
|
2019
Q2 | $1.95M | Sell |
18,400
-1,200
| -6% | -$127K | 0.1% | 194 |
|
|
2019
Q1 | $1.83M | Hold |
19,600
| – | – | 0.09% | 216 |
|
|
2018
Q4 | $1.63M | Sell |
19,600
-2,400
| -11% | -$200K | 0.09% | 204 |
|
|
2018
Q3 | $2.18M | Sell |
22,000
-300
| -1% | -$29.7K | 0.09% | 190 |
|
|
2018
Q2 | $1.89M | Sell |
22,300
-1,000
| -4% | -$84.8K | 0.09% | 223 |
|
|
2018
Q1 | $1.82M | Hold |
23,300
| – | – | 0.08% | 235 |
|
|
2017
Q4 | $1.87M | Sell |
23,300
-1,000
| -4% | -$80.3K | 0.09% | 226 |
|
|
2017
Q3 | $1.57M | Hold |
24,300
| – | – | 0.07% | 282 |
|
|
2017
Q2 | $1.4M | Buy |
24,300
+100
| +0.4% | +$5.77K | 0.07% | 328 |
|
|
2017
Q1 | $1.59M | Sell |
24,200
-700
| -3% | -$46.1K | 0.08% | 257 |
|
|
2016
Q4 | $1.63M | Sell |
24,900
-300
| -1% | -$19.7K | 0.08% | 235 |
|
|
2016
Q3 | $1.62M | Sell |
25,200
-1,200
| -5% | -$77.1K | 0.09% | 237 |
|
|
2016
Q2 | $1.5M | Sell |
26,400
-700
| -3% | -$39.7K | 0.08% | 259 |
|
|
2016
Q1 | $1.57M | Sell |
27,100
-1,300
| -5% | -$75.3K | 0.08% | 260 |
|
|
2015
Q4 | $1.53M | Sell |
28,400
-1,800
| -6% | -$96.8K | 0.08% | 278 |
|
|
2015
Q3 | $1.46M | Hold |
30,200
| – | – | 0.08% | 286 |
|
|
2015
Q2 | $1.47M | Buy |
30,200
+400
| +1% | +$19.4K | 0.07% | 312 |
|
|
2015
Q1 | $1.57M | Sell |
29,800
-1,800
| -6% | -$94.8K | 0.07% | 294 |
|
|
2014
Q4 | $1.49M | Sell |
31,600
-600
| -2% | -$28.3K | 0.07% | 332 |
|
|
2014
Q3 | $1.22M | Sell |
32,200
-1,200
| -4% | -$45.4K | 0.06% | 406 |
|
|
2014
Q2 | $1.1M | Sell |
33,400
-600
| -2% | -$19.8K | 0.05% | 521 |
|
|
2014
Q1 | $1.22M | Sell |
34,000
-800
| -2% | -$28.6K | 0.06% | 433 |
|
|
2013
Q4 | $1.3M | Buy |
+34,800
| New | +$1.3M | 0.06% | 376 |
|