Maryland State Retirement & Pension 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 | $2M | Buy |
15,658
+441
| +3% | +$56.3K | 0.04% | 329 |
|
|
2025
Q1 | $1.94M | Sell |
15,217
-2,165
| -12% | -$277K | 0.05% | 305 |
|
|
2024
Q4 | $2.63M | Sell |
17,382
-1,399
| -7% | -$212K | 0.06% | 261 |
|
|
2024
Q3 | $2.83M | Sell |
18,781
-6,855
| -27% | -$1.03M | 0.06% | 257 |
|
|
2024
Q2 | $3.73M | Sell |
25,636
-497
| -2% | -$72.2K | 0.07% | 236 |
|
|
2024
Q1 | $3.46M | Hold |
26,133
| – | – | 0.07% | 241 |
|
|
2023
Q4 | $3.62M | Buy |
26,133
+489
| +2% | +$67.7K | 0.07% | 228 |
|
|
2023
Q3 | $2.9M | Hold |
25,644
| – | – | 0.07% | 254 |
|
|
2023
Q2 | $2.88M | Sell |
25,644
-1,103
| -4% | -$124K | 0.06% | 270 |
|
|
2023
Q1 | $2.84M | Hold |
26,747
| – | – | 0.06% | 263 |
|
|
2022
Q4 | $3.1M | Buy |
+26,747
| New | +$3.1M | 0.09% | 206 |
|
|
2022
Q3 | – | Sell |
-26,747
| Closed | -$1.88M | – | 1124 |
|
|
2022
Q2 | $1.88M | Hold |
26,747
| – | – | 0.06% | 284 |
|
|
2022
Q1 | $2.42M | Hold |
26,747
| – | – | 0.07% | 258 |
|
|
2021
Q4 | $3.06M | Hold |
26,747
| – | – | 0.08% | 218 |
|
|
2021
Q3 | $3M | Hold |
26,747
| – | – | 0.08% | 204 |
|
|
2021
Q2 | $3.38M | Hold |
26,747
| – | – | 0.11% | 166 |
|
|
2021
Q1 | $3.21M | Buy |
26,747
+21,089
| +373% | +$2.53M | 0.11% | 167 |
|
|
2020
Q4 | $629K | Buy |
+5,658
| New | +$629K | 0.12% | 174 |
|