New York State Common Retirement Fund’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 | $25.2M | Sell |
197,601
-900
| -0.5% | -$115K | 0.03% | 365 |
|
|
2025
Q1 | $25.4M | Sell |
198,501
-35,070
| -15% | -$4.48M | 0.04% | 343 |
|
|
2024
Q4 | $35.3M | Buy |
233,571
+36,200
| +18% | +$5.48M | 0.05% | 278 |
|
|
2024
Q3 | $29.7M | Sell |
197,371
-37,487
| -16% | -$5.64M | 0.04% | 335 |
|
|
2024
Q2 | $34.1M | Buy |
234,858
+1,635
| +0.7% | +$238K | 0.04% | 303 |
|
|
2024
Q1 | $34.2M | Sell |
233,223
-26,921
| -10% | -$3.95M | 0.05% | 338 |
|
|
2023
Q4 | $36M | Sell |
260,144
-31,990
| -11% | -$4.43M | 0.05% | 316 |
|
|
2023
Q3 | $33M | Sell |
292,134
-52,996
| -15% | -$5.99M | 0.05% | 330 |
|
|
2023
Q2 | $38.7M | Buy |
345,130
+4,486
| +1% | +$503K | 0.05% | 323 |
|
|
2023
Q1 | $36.2M | Sell |
340,644
-27,361
| -7% | -$2.9M | 0.05% | 348 |
|
|
2022
Q4 | $42.7M | Buy |
368,005
+5,861
| +2% | +$680K | 0.06% | 293 |
|
|
2022
Q3 | $30.5M | Sell |
362,144
-34,063
| -9% | -$2.87M | 0.04% | 370 |
|
|
2022
Q2 | $27.8M | Sell |
396,207
-263,678
| -40% | -$18.5M | 0.04% | 413 |
|
|
2022
Q1 | $59.7M | Sell |
659,885
-20,685
| -3% | -$1.87M | 0.06% | 259 |
|
|
2021
Q4 | $77.8M | Sell |
680,570
-8,911
| -1% | -$1.02M | 0.08% | 220 |
|
|
2021
Q3 | $75.1M | Sell |
689,481
-259,258
| -27% | -$28.2M | 0.08% | 227 |
|
|
2021
Q2 | $118M | Buy |
948,739
+185,385
| +24% | +$23M | 0.12% | 156 |
|
|
2021
Q1 | $91.5M | Sell |
763,354
-20,300
| -3% | -$2.43M | 0.1% | 183 |
|
|
2020
Q4 | $96.2M | Sell |
783,654
-53,350
| -6% | -$6.55M | 0.11% | 177 |
|
|
2020
Q3 | $78.1M | Sell |
837,004
-73,300
| -8% | -$6.84M | 0.1% | 198 |
|
|
2020
Q2 | $77.6M | Sell |
910,304
-316,064
| -26% | -$26.9M | 0.1% | 202 |
|
|
2020
Q1 | $107M | Buy |
1,226,368
+44,047
| +4% | +$3.83M | 0.16% | 128 |
|
|
2019
Q4 | $138M | Sell |
1,182,321
-77,800
| -6% | -$9.06M | 0.16% | 122 |
|
|
2019
Q3 | $138M | Sell |
1,260,121
-41,442
| -3% | -$4.55M | 0.18% | 113 |
|
|
2019
Q2 | $129M | Buy |
1,301,563
+308,411
| +31% | +$30.6M | 0.16% | 121 |
|
|
2019
Q1 | $92.5M | Sell |
993,152
-12,000
| -1% | -$1.12M | 0.12% | 163 |
|
|
2018
Q4 | $83.6M | Sell |
1,005,152
-19,573
| -2% | -$1.63M | 0.12% | 164 |
|
|
2018
Q3 | $102M | Sell |
1,024,725
-42,370
| -4% | -$4.2M | 0.12% | 164 |
|
|
2018
Q2 | $90.4M | Sell |
1,067,095
-369,106
| -26% | -$31.3M | 0.11% | 181 |
|
|
2018
Q1 | $112M | Sell |
1,436,201
-174,168
| -11% | -$13.6M | 0.14% | 147 |
|
|
2017
Q4 | $129M | Buy |
1,610,369
+71,325
| +5% | +$5.72M | 0.16% | 130 |
|
|
2017
Q3 | $99.4M | Buy |
1,539,044
+345,964
| +29% | +$22.3M | 0.13% | 161 |
|
|
2017
Q2 | $68.9M | Sell |
1,193,080
-138,903
| -10% | -$8.02M | 0.09% | 220 |
|
|
2017
Q1 | $87.7M | Sell |
1,331,983
-12,319
| -0.9% | -$811K | 0.12% | 175 |
|
|
2016
Q4 | $88.2M | Sell |
1,344,302
-198,794
| -13% | -$13M | 0.12% | 166 |
|
|
2016
Q3 | $99.2M | Sell |
1,543,096
-100,072
| -6% | -$6.43M | 0.14% | 146 |
|
|
2016
Q2 | $93.2M | Buy |
1,643,168
+250,425
| +18% | +$14.2M | 0.14% | 151 |
|
|
2016
Q1 | $80.6M | Buy |
1,392,743
+185,215
| +15% | +$10.7M | 0.12% | 162 |
|
|
2015
Q4 | $65M | Sell |
1,207,528
-8,845
| -0.7% | -$476K | 0.1% | 205 |
|
|
2015
Q3 | $59M | Sell |
1,216,373
-26,567
| -2% | -$1.29M | 0.09% | 212 |
|
|
2015
Q2 | $60.4M | Sell |
1,242,940
-132,368
| -10% | -$6.43M | 0.09% | 224 |
|
|
2015
Q1 | $72.5M | Sell |
1,375,308
-167,594
| -11% | -$8.83M | 0.11% | 205 |
|
|
2014
Q4 | $72.7M | Sell |
1,542,902
-185,742
| -11% | -$8.75M | 0.11% | 198 |
|
|
2014
Q3 | $65.3M | Sell |
1,728,644
-230,664
| -12% | -$8.72M | 0.1% | 212 |
|
|
2014
Q2 | $64.8M | Buy |
1,959,308
+33,338
| +2% | +$1.1M | 0.1% | 219 |
|
|
2014
Q1 | $68.9M | Buy |
1,925,970
+125,062
| +7% | +$4.47M | 0.11% | 195 |
|
|
2013
Q4 | $67.5M | Sell |
1,800,908
-140,600
| -7% | -$5.27M | 0.11% | 193 |
|
|
2013
Q3 | $70.7M | Buy |
1,941,508
+50,284
| +3% | +$1.83M | 0.12% | 174 |
|
|
2013
Q2 | $61.3M | Buy |
+1,891,224
| New | +$61.3M | 0.11% | 189 |
|