MERSOM
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Municipal Employees' Retirement System of Michigan’s Ross Stores ROST Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,180
Closed -$451K – 1102
2020
Q1 		$451K Hold
5,180
– – 0.01% 658
2019
Q4 		$603K Buy
5,180
+50
+1% +$5.63K 0.02% 788
2019
Q3 		$564K Hold
5,130
– – 0.02% 784
2019
Q2 		$508K Buy
5,130
+80
+2% +$7.8K 0.04% 896
2019
Q1 		$470K Sell
5,050
-5,000
-50% -$459K 0.03% 949
2018
Q4 		$836K Buy
+10,050
New +$910K 0.05% 536
2018
Q2 		$1.24M Buy
14,670
+4,620
+46% +$376K 0.07% 373
2018
Q1 		$784K Hold
10,050
– – 0.04% 825
2017
Q4 		$807K Sell
10,050
-11,440
-53% -$800K 0.04% 807
2017
Q3 		$1.39M Sell
21,490
-2,720
-11% -$157K 0.07% 361
2017
Q2 		$1.4M Buy
24,210
+5,000
+26% +$312K 0.07% 430
2017
Q1 		$1.26M Hold
19,210
– – 0.06% 526
2016
Q4 		$1.26M Buy
19,210
+6,480
+51% +$424K 0.06% 518
2016
Q3 		$819K Sell
12,730
-80
-0.6% -$4.92K 0.04% 687
2016
Q2 		$726K Buy
12,810
+370
+3% +$20.5K 0.04% 714
2016
Q1 		$720K Sell
12,440
-90
-0.7% -$5K 0.05% 602
2015
Q4 		$674K Hold
12,530
– – 0.05% 587
2015
Q3 		$607K Buy
12,530
+200
+2% +$10.2K 0.05% 627
2015
Q2 		$599K Sell
12,330
-70
-0.6% -$3.52K 0.04% 687
2015
Q1 		$653K Sell
12,400
-2,400
-16% -$119K 0.05% 607
2014
Q4 		$698K Hold
14,800
– – 0.05% 637
2014
Q3 		$559K Hold
14,800
– – 0.04% 695
2014
Q2 		$489K Hold
14,800
– – 0.04% 830
2014
Q1 		$529K Hold
14,800
– – 0.04% 738
2013
Q4 		$554K Hold
14,800
– – 0.06% 555
2013
Q3 		$539K Buy
+14,800
New +$505K 0.07% 414

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ROST Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 5,180 shares — an estimated $451K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ROST in Q3 2013 and held it in 26 quarters. The position peaked at $1.4M in Q2 2017. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,180 Ross Stores shares in Q2 2020, an estimated $451K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ross Stores in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Ross Stores position peaked at $1.4M in Q2 2017.
  • 819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.