New Mexico Educational Retirement Board’s Ross Stores ROST Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q2	$3.42M	Buy	16,090 +1,400	+10%	+$315K	0.09%	216
2026 Q1	$3.18M	Hold	14,690	–	–	0.1%	191
2025 Q4	$2.65M	Sell	14,690 -200	-1%	-$33.4K	0.08%	235
2025 Q3	$2.27M	Sell	14,890 -600	-4%	-$85.7K	0.07%	285
2025 Q2	$1.98M	Hold	15,490	–	–	0.06%	312
2025 Q1	$1.98M	Sell	15,490 -400	-3%	-$56K	0.07%	287
2024 Q4	$2.4M	Sell	15,890 -500	-3%	-$73.5K	0.08%	236
2024 Q3	$2.47M	Sell	16,390 -700	-4%	-$103K	0.08%	234
2024 Q2	$2.48M	Hold	17,090	–	–	0.09%	207
2024 Q1	$2.51M	Sell	17,090 -700	-4%	-$100K	0.09%	205
2023 Q4	$2.46M	Hold	17,790	–	–	0.09%	196
2023 Q3	$2.01M	Buy	17,790 +1,100	+7%	+$126K	0.09%	220
2023 Q2	$1.87M	Buy	16,690 +600	+4%	+$63.1K	0.08%	238
2023 Q1	$1.71M	Sell	16,090 -500	-3%	-$56.2K	0.09%	229
2022 Q4	$1.93M	Sell	16,590 -1,400	-8%	-$143K	0.1%	182
2022 Q3	$1.52M	Sell	17,990 -1,600	-8%	-$136K	0.08%	241
2022 Q2	$1.38M	Sell	19,590 -1,000	-5%	-$89.1K	0.07%	286
2022 Q1	$1.86M	Sell	20,590 -1,200	-6%	-$114K	0.07%	286
2021 Q4	$2.49M	Sell	21,790 -1,500	-6%	-$168K	0.08%	224
2021 Q3	$2.54M	Sell	23,290 -400	-2%	-$47.9K	0.09%	209
2021 Q2	$2.94M	Buy	23,690 +1,200	+5%	+$150K	0.1%	173
2021 Q1	$2.7M	Hold	22,490	–	–	0.11%	158
2020 Q4	$2.76M	Sell	22,490 -300	-1%	-$31.5K	0.12%	149
2020 Q3	$2.13M	Sell	22,790 -1,600	-7%	-$144K	0.1%	182
2020 Q2	$2.08M	Buy	24,390 +1,600	+7%	+$145K	0.1%	185
2020 Q1	$1.98M	Sell	22,790 -5,550	-20%	-$593K	0.12%	166
2019 Q4	$3.3M	Hold	28,340	–	–	0.14%	149
2019 Q3	$3.11M	Sell	28,340 -2,000	-7%	-$211K	0.14%	150
2019 Q2	$3.01M	Sell	30,340 -800	-3%	-$78K	0.13%	159
2019 Q1	$2.9M	Sell	31,140 -900	-3%	-$82.6K	0.12%	162
2018 Q4	$2.67M	Sell	32,040 -1,700	-5%	-$154K	0.13%	158
2018 Q3	$3.34M	Sell	33,740 -1,500	-4%	-$138K	0.13%	151
2018 Q2	$2.99M	Sell	35,240 -1,500	-4%	-$122K	0.12%	172
2018 Q1	$2.87M	Sell	36,740 -700	-2%	-$55.6K	0.11%	185
2017 Q4	$3M	Buy	37,440 +1,000	+3%	+$69.9K	0.11%	181
2017 Q3	$2.35M	Hold	36,440	–	–	0.11%	211
2017 Q2	$2.02M	Sell	36,440 -3,500	-9%	-$218K	0.1%	248
2017 Q1	$2.63M	Sell	39,940 -2,400	-6%	-$160K	0.12%	204
2016 Q4	$2.78M	Buy	42,340 +1,700	+4%	+$111K	0.13%	194
2016 Q3	$2.61M	Sell	40,640 -6,200	-13%	-$381K	0.13%	193
2016 Q2	$2.65M	Buy	46,840 +2,000	+4%	+$111K	0.12%	210
2016 Q1	$2.6M	Sell	44,840 -100	-0.2%	-$5.55K	0.12%	203
2015 Q4	$2.42M	Sell	44,940 -1,700	-4%	-$86.9K	0.12%	208
2015 Q3	$2.26M	Buy	46,640 +2,800	+6%	+$143K	0.11%	217
2015 Q2	$2.13M	Sell	43,840 -4,800	-10%	-$241K	0.1%	228
2015 Q1	$2.56M	Sell	48,640 -2,200	-4%	-$109K	0.11%	224
2014 Q4	$2.4M	Sell	50,840 -5,800	-10%	-$245K	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	+$2.01M	0.09%	273
2013 Q3	–	Sell	-70,640	Closed	-$2.29M	–	911
2013 Q2	$2.29M	Buy	+70,640	New	+$2.26M	0.09%	253

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New Mexico Educational Retirement Board's ROST Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Ross Stores (ROST) stake by 9.5% in Q2 2026, buying an estimated $315K and bringing the position to 16,090 shares worth $3.42M. The position accounts for 0.09% of the portfolio, ranked #216.

New Mexico Educational Retirement Board first reported a position in ROST in Q2 2013 and has held it in 51 quarters since. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

New Mexico Educational Retirement Board held 16,090 shares of Ross Stores worth $3.42M as of Q2 2026.
New Mexico Educational Retirement Board bought 1,400 Ross Stores shares in Q2 2026, an estimated $315K.
Ross Stores made up 0.09% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #216 holding.
New Mexico Educational Retirement Board first reported a position in Ross Stores in Q2 2013 and has held it in 51 quarters since.
553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.