New Mexico Educational Retirement Board’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 | $1.98M | Hold |
15,490
| – | – | 0.06% | 312 |
|
|
2025
Q1 | $1.98M | Sell |
15,490
-400
| -3% | -$51.1K | 0.07% | 287 |
|
|
2024
Q4 | $2.4M | Sell |
15,890
-500
| -3% | -$75.6K | 0.08% | 236 |
|
|
2024
Q3 | $2.47M | Sell |
16,390
-700
| -4% | -$105K | 0.08% | 234 |
|
|
2024
Q2 | $2.48M | Hold |
17,090
| – | – | 0.09% | 207 |
|
|
2024
Q1 | $2.51M | Sell |
17,090
-700
| -4% | -$103K | 0.09% | 205 |
|
|
2023
Q4 | $2.46M | Hold |
17,790
| – | – | 0.09% | 196 |
|
|
2023
Q3 | $2.01M | Buy |
17,790
+1,100
| +7% | +$124K | 0.09% | 220 |
|
|
2023
Q2 | $1.87M | Buy |
16,690
+600
| +4% | +$67.3K | 0.08% | 238 |
|
|
2023
Q1 | $1.71M | Sell |
16,090
-500
| -3% | -$53.1K | 0.09% | 229 |
|
|
2022
Q4 | $1.93M | Sell |
16,590
-1,400
| -8% | -$163K | 0.1% | 182 |
|
|
2022
Q3 | $1.52M | Sell |
17,990
-1,600
| -8% | -$135K | 0.08% | 241 |
|
|
2022
Q2 | $1.38M | Sell |
19,590
-1,000
| -5% | -$70.2K | 0.07% | 286 |
|
|
2022
Q1 | $1.86M | Sell |
20,590
-1,200
| -6% | -$109K | 0.07% | 286 |
|
|
2021
Q4 | $2.49M | Sell |
21,790
-1,500
| -6% | -$171K | 0.08% | 224 |
|
|
2021
Q3 | $2.54M | Sell |
23,290
-400
| -2% | -$43.5K | 0.09% | 209 |
|
|
2021
Q2 | $2.94M | Buy |
23,690
+1,200
| +5% | +$149K | 0.1% | 173 |
|
|
2021
Q1 | $2.7M | Hold |
22,490
| – | – | 0.11% | 158 |
|
|
2020
Q4 | $2.76M | Sell |
22,490
-300
| -1% | -$36.8K | 0.12% | 149 |
|
|
2020
Q3 | $2.13M | Sell |
22,790
-1,600
| -7% | -$149K | 0.1% | 182 |
|
|
2020
Q2 | $2.08M | Buy |
24,390
+1,600
| +7% | +$136K | 0.1% | 185 |
|
|
2020
Q1 | $1.98M | Sell |
22,790
-5,550
| -20% | -$483K | 0.12% | 166 |
|
|
2019
Q4 | $3.3M | Hold |
28,340
| – | – | 0.14% | 149 |
|
|
2019
Q3 | $3.11M | Sell |
28,340
-2,000
| -7% | -$220K | 0.14% | 150 |
|
|
2019
Q2 | $3.01M | Sell |
30,340
-800
| -3% | -$79.3K | 0.13% | 159 |
|
|
2019
Q1 | $2.9M | Sell |
31,140
-900
| -3% | -$83.8K | 0.12% | 162 |
|
|
2018
Q4 | $2.67M | Sell |
32,040
-1,700
| -5% | -$141K | 0.13% | 158 |
|
|
2018
Q3 | $3.34M | Sell |
33,740
-1,500
| -4% | -$149K | 0.13% | 151 |
|
|
2018
Q2 | $2.99M | Sell |
35,240
-1,500
| -4% | -$127K | 0.12% | 172 |
|
|
2018
Q1 | $2.87M | Sell |
36,740
-700
| -2% | -$54.6K | 0.11% | 185 |
|
|
2017
Q4 | $3.01M | Buy |
37,440
+1,000
| +3% | +$80.3K | 0.11% | 181 |
|
|
2017
Q3 | $2.35M | Hold |
36,440
| – | – | 0.11% | 211 |
|
|
2017
Q2 | $2.02M | Sell |
36,440
-3,500
| -9% | -$194K | 0.1% | 248 |
|
|
2017
Q1 | $2.63M | Sell |
39,940
-2,400
| -6% | -$158K | 0.12% | 204 |
|
|
2016
Q4 | $2.78M | Buy |
42,340
+1,700
| +4% | +$112K | 0.13% | 194 |
|
|
2016
Q3 | $2.61M | Sell |
40,640
-6,200
| -13% | -$399K | 0.13% | 193 |
|
|
2016
Q2 | $2.66M | Buy |
46,840
+2,000
| +4% | +$113K | 0.12% | 210 |
|
|
2016
Q1 | $2.6M | Sell |
44,840
-100
| -0.2% | -$5.79K | 0.12% | 203 |
|
|
2015
Q4 | $2.42M | Sell |
44,940
-1,700
| -4% | -$91.5K | 0.12% | 208 |
|
|
2015
Q3 | $2.26M | Buy |
46,640
+2,800
| +6% | +$136K | 0.11% | 217 |
|
|
2015
Q2 | $2.13M | Sell |
43,840
-4,800
| -10% | -$233K | 0.1% | 228 |
|
|
2015
Q1 | $2.56M | Sell |
48,640
-2,200
| -4% | -$116K | 0.11% | 224 |
|
|
2014
Q4 | $2.4M | Sell |
50,840
-5,800
| -10% | -$273K | 0.1% | 238 |
|
|
2014
Q3 | $2.14M | Hold |
56,640
| – | – | 0.09% | 264 |
|
|
2014
Q2 | $1.87M | Hold |
56,640
| – | – | 0.08% | 304 |
|
|
2014
Q1 | $2.03M | Buy |
+56,640
| New | +$2.03M | 0.09% | 273 |
|
|
2013
Q3 | – | Sell |
-70,640
| Closed | -$2.29M | – | 912 |
|
|
2013
Q2 | $2.29M | Buy |
+70,640
| New | +$2.29M | 0.09% | 253 |
|