New York State Teachers Retirement System (NYSTRS)’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 | $30.5M | Sell |
239,394
-2,903
| -1% | -$370K | 0.06% | 245 |
|
|
2025
Q1 | $31M | Sell |
242,297
-10,375
| -4% | -$1.33M | 0.07% | 234 |
|
|
2024
Q4 | $38.2M | Sell |
252,672
-14,737
| -6% | -$2.23M | 0.08% | 204 |
|
|
2024
Q3 | $40.2M | Sell |
267,409
-6,258
| -2% | -$942K | 0.08% | 204 |
|
|
2024
Q2 | $39.8M | Sell |
273,667
-15,147
| -5% | -$2.2M | 0.08% | 195 |
|
|
2024
Q1 | $42.4M | Sell |
288,814
-9,775
| -3% | -$1.43M | 0.09% | 200 |
|
|
2023
Q4 | $41.3M | Sell |
298,589
-5,505
| -2% | -$762K | 0.09% | 193 |
|
|
2023
Q3 | $34.3M | Sell |
304,094
-19,554
| -6% | -$2.21M | 0.08% | 218 |
|
|
2023
Q2 | $36.3M | Sell |
323,648
-26,626
| -8% | -$2.99M | 0.08% | 230 |
|
|
2023
Q1 | $37.2M | Sell |
350,274
-643
| -0.2% | -$68.2K | 0.09% | 219 |
|
|
2022
Q4 | $40.7M | Sell |
350,917
-96
| -0% | -$11.1K | 0.1% | 203 |
|
|
2022
Q3 | $29.6M | Sell |
351,013
-98
| -0% | -$8.26K | 0.08% | 238 |
|
|
2022
Q2 | $24.7M | Sell |
351,111
-2,168
| -0.6% | -$152K | 0.06% | 289 |
|
|
2022
Q1 | $32M | Sell |
353,279
-9,770
| -3% | -$884K | 0.07% | 266 |
|
|
2021
Q4 | $41.5M | Sell |
363,049
-14,513
| -4% | -$1.66M | 0.08% | 226 |
|
|
2021
Q3 | $41.1M | Sell |
377,562
-13,889
| -4% | -$1.51M | 0.09% | 215 |
|
|
2021
Q2 | $48.5M | Sell |
391,451
-20,037
| -5% | -$2.48M | 0.1% | 180 |
|
|
2021
Q1 | $49.3M | Sell |
411,488
-18,100
| -4% | -$2.17M | 0.11% | 174 |
|
|
2020
Q4 | $52.8M | Sell |
429,588
-15,495
| -3% | -$1.9M | 0.12% | 157 |
|
|
2020
Q3 | $41.5M | Sell |
445,083
-18,667
| -4% | -$1.74M | 0.1% | 174 |
|
|
2020
Q2 | $39.5M | Sell |
463,750
-26,393
| -5% | -$2.25M | 0.1% | 180 |
|
|
2020
Q1 | $42.6M | Sell |
490,143
-17,500
| -3% | -$1.52M | 0.13% | 152 |
|
|
2019
Q4 | $59.1M | Sell |
507,643
-10,784
| -2% | -$1.26M | 0.14% | 159 |
|
|
2019
Q3 | $56.9M | Sell |
518,427
-4,070
| -0.8% | -$447K | 0.14% | 152 |
|
|
2019
Q2 | $51.8M | Sell |
522,497
-20,920
| -4% | -$2.07M | 0.13% | 161 |
|
|
2019
Q1 | $50.6M | Sell |
543,417
-3,772
| -0.7% | -$351K | 0.13% | 164 |
|
|
2018
Q4 | $45.5M | Sell |
547,189
-17,697
| -3% | -$1.47M | 0.13% | 160 |
|
|
2018
Q3 | $56M | Sell |
564,886
-13,468
| -2% | -$1.33M | 0.13% | 159 |
|
|
2018
Q2 | $49M | Sell |
578,354
-17,749
| -3% | -$1.5M | 0.12% | 173 |
|
|
2018
Q1 | $46.5M | Sell |
596,103
-1,614
| -0.3% | -$126K | 0.11% | 190 |
|
|
2017
Q4 | $48M | Sell |
597,717
-19,222
| -3% | -$1.54M | 0.11% | 183 |
|
|
2017
Q3 | $39.8M | Sell |
616,939
-57,975
| -9% | -$3.74M | 0.1% | 207 |
|
|
2017
Q2 | $39M | Buy |
674,914
+15,969
| +2% | +$922K | 0.1% | 215 |
|
|
2017
Q1 | $43.4M | Sell |
658,945
-12,153
| -2% | -$801K | 0.11% | 196 |
|
|
2016
Q4 | $44M | Sell |
671,098
-33,062
| -5% | -$2.17M | 0.11% | 186 |
|
|
2016
Q3 | $45.3M | Sell |
704,160
-50,420
| -7% | -$3.24M | 0.12% | 176 |
|
|
2016
Q2 | $42.8M | Buy |
754,580
+3,500
| +0.5% | +$198K | 0.11% | 195 |
|
|
2016
Q1 | $43.5M | Hold |
751,080
| – | – | 0.11% | 183 |
|
|
2015
Q4 | $40.4M | Sell |
751,080
-826
| -0.1% | -$44.4K | 0.11% | 199 |
|
|
2015
Q3 | $36.4M | Sell |
751,906
-3,000
| -0.4% | -$145K | 0.1% | 210 |
|
|
2015
Q2 | $36.7M | Sell |
754,906
-23,218
| -3% | -$1.13M | 0.1% | 221 |
|
|
2015
Q1 | $41M | Sell |
778,124
-10,734
| -1% | -$565K | 0.1% | 210 |
|
|
2014
Q4 | $37.2M | Sell |
788,858
-3,600
| -0.5% | -$170K | 0.09% | 228 |
|
|
2014
Q3 | $29.9M | Sell |
792,458
-8,886
| -1% | -$336K | 0.08% | 260 |
|
|
2014
Q2 | $26.5M | Sell |
801,344
-39,808
| -5% | -$1.32M | 0.07% | 295 |
|
|
2014
Q1 | $30.1M | Sell |
841,152
-26,692
| -3% | -$955K | 0.08% | 262 |
|
|
2013
Q4 | $32.5M | Sell |
867,844
-42,200
| -5% | -$1.58M | 0.08% | 241 |
|
|
2013
Q3 | $33.1M | Sell |
910,044
-60,488
| -6% | -$2.2M | 0.09% | 226 |
|
|
2013
Q2 | $31.5M | Buy |
+970,532
| New | +$31.5M | 0.09% | 240 |
|