Municipal Employees' Retirement System of Michigan’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.82K | 0.02% | 788 |
|
|
2019
Q3 | $564K | Hold |
5,130
| – | – | 0.02% | 784 |
|
|
2019
Q2 | $508K | Buy |
5,130
+80
| +2% | +$7.92K | 0.04% | 896 |
|
|
2019
Q1 | $470K | Sell |
5,050
-5,000
| -50% | -$465K | 0.03% | 949 |
|
|
2018
Q4 | $836K | Buy |
+10,050
| New | +$836K | 0.05% | 536 |
|
|
2018
Q2 | $1.24M | Buy |
14,670
+4,620
| +46% | +$392K | 0.07% | 373 |
|
|
2018
Q1 | $784K | Hold |
10,050
| – | – | 0.04% | 825 |
|
|
2017
Q4 | $807K | Sell |
10,050
-11,440
| -53% | -$919K | 0.04% | 807 |
|
|
2017
Q3 | $1.39M | Sell |
21,490
-2,720
| -11% | -$176K | 0.07% | 361 |
|
|
2017
Q2 | $1.4M | Buy |
24,210
+5,000
| +26% | +$289K | 0.07% | 430 |
|
|
2017
Q1 | $1.27M | Hold |
19,210
| – | – | 0.06% | 526 |
|
|
2016
Q4 | $1.26M | Buy |
19,210
+6,480
| +51% | +$425K | 0.06% | 518 |
|
|
2016
Q3 | $819K | Sell |
12,730
-80
| -0.6% | -$5.15K | 0.04% | 687 |
|
|
2016
Q2 | $726K | Buy |
12,810
+370
| +3% | +$21K | 0.04% | 714 |
|
|
2016
Q1 | $720K | Sell |
12,440
-90
| -0.7% | -$5.21K | 0.05% | 602 |
|
|
2015
Q4 | $674K | Hold |
12,530
| – | – | 0.05% | 587 |
|
|
2015
Q3 | $607K | Buy |
12,530
+200
| +2% | +$9.69K | 0.05% | 627 |
|
|
2015
Q2 | $599K | Sell |
12,330
-70
| -0.6% | -$3.4K | 0.04% | 687 |
|
|
2015
Q1 | $653K | Sell |
12,400
-2,400
| -16% | -$126K | 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 | +$539K | 0.07% | 414 |
|