Ohio Public Employees Retirement System (OPERS)’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 | $19.5M | Buy |
153,149
+5,919
| +4% | +$755K | 0.07% | 275 |
|
|
2025
Q1 | $18.8M | Buy |
147,230
+34,014
| +30% | +$4.35M | 0.07% | 273 |
|
|
2024
Q4 | $17.1M | Sell |
113,216
-7,268
| -6% | -$1.1M | 0.06% | 285 |
|
|
2024
Q3 | $18.1M | Sell |
120,484
-6,831
| -5% | -$1.03M | 0.08% | 249 |
|
|
2024
Q2 | $18.5M | Sell |
127,315
-1,634
| -1% | -$237K | 0.07% | 230 |
|
|
2024
Q1 | $18.9M | Sell |
128,949
-14,738
| -10% | -$2.16M | 0.07% | 237 |
|
|
2023
Q4 | $19.9M | Buy |
143,687
+1,293
| +0.9% | +$179K | 0.08% | 230 |
|
|
2023
Q3 | $16.1M | Sell |
142,394
-16,227
| -10% | -$1.83M | 0.07% | 257 |
|
|
2023
Q2 | $17.8M | Sell |
158,621
-17,376
| -10% | -$1.95M | 0.07% | 262 |
|
|
2023
Q1 | $18.7M | Sell |
175,997
-2,781
| -2% | -$295K | 0.08% | 249 |
|
|
2022
Q4 | $20.8M | Buy |
178,778
+3,433
| +2% | +$398K | 0.09% | 215 |
|
|
2022
Q3 | $14.8M | Buy |
175,345
+3,415
| +2% | +$288K | 0.07% | 277 |
|
|
2022
Q2 | $12.1M | Sell |
171,930
-34,614
| -17% | -$2.43M | 0.05% | 332 |
|
|
2022
Q1 | $18.7M | Sell |
206,544
-6,801
| -3% | -$615K | 0.07% | 273 |
|
|
2021
Q4 | $24.4M | Sell |
213,345
-8,813
| -4% | -$1.01M | 0.08% | 225 |
|
|
2021
Q3 | $24.2M | Sell |
222,158
-55
| -0% | -$5.99K | 0.09% | 216 |
|
|
2021
Q2 | $27.6M | Sell |
222,213
-1,603
| -0.7% | -$199K | 0.1% | 195 |
|
|
2021
Q1 | $26.8M | Buy |
223,816
+17,285
| +8% | +$2.07M | 0.11% | 176 |
|
|
2020
Q4 | $25.4M | Buy |
206,531
+13,562
| +7% | +$1.67M | 0.11% | 159 |
|
|
2020
Q3 | $18M | Sell |
192,969
-138,046
| -42% | -$12.9M | 0.1% | 185 |
|
|
2020
Q2 | $28.2M | Sell |
331,015
-31,627
| -9% | -$2.7M | 0.16% | 129 |
|
|
2020
Q1 | $31.5M | Sell |
362,642
-2,730
| -0.7% | -$237K | 0.22% | 97 |
|
|
2019
Q4 | $42.5M | Sell |
365,372
-3,995
| -1% | -$465K | 0.22% | 97 |
|
|
2019
Q3 | $40.6M | Buy |
369,367
+994
| +0.3% | +$109K | 0.22% | 95 |
|
|
2019
Q2 | $36.5M | Buy |
368,373
+59,346
| +19% | +$5.88M | 0.2% | 106 |
|
|
2019
Q1 | $28.8M | Buy |
309,027
+234
| +0.1% | +$21.8K | 0.15% | 144 |
|
|
2018
Q4 | $25.7M | Buy |
308,793
+4,732
| +2% | +$394K | 0.15% | 148 |
|
|
2018
Q3 | $30.1M | Sell |
304,061
-27,364
| -8% | -$2.71M | 0.15% | 146 |
|
|
2018
Q2 | $28.1M | Sell |
331,425
-7,053
| -2% | -$598K | 0.14% | 154 |
|
|
2018
Q1 | $26.4M | Sell |
338,478
-19,966
| -6% | -$1.56M | 0.14% | 164 |
|
|
2017
Q4 | $28.8M | Sell |
358,444
-24,901
| -6% | -$2M | 0.14% | 166 |
|
|
2017
Q3 | $24.8M | Sell |
383,345
-5,146
| -1% | -$332K | 0.13% | 179 |
|
|
2017
Q2 | $22.4M | Sell |
388,491
-94,741
| -20% | -$5.47M | 0.12% | 190 |
|
|
2017
Q1 | $31.8M | Buy |
483,232
+5,244
| +1% | +$345K | 0.18% | 118 |
|
|
2016
Q4 | $33M | Buy |
477,988
+24,225
| +5% | +$1.67M | 0.19% | 116 |
|
|
2016
Q3 | $29.2M | Sell |
453,763
-41,403
| -8% | -$2.66M | 0.18% | 123 |
|
|
2016
Q2 | $28.1M | Buy |
495,166
+1,476
| +0.3% | +$83.7K | 0.18% | 127 |
|
|
2016
Q1 | $28.6M | Buy |
493,690
+4,376
| +0.9% | +$253K | 0.19% | 122 |
|
|
2015
Q4 | $26.3M | Sell |
489,314
-20,028
| -4% | -$1.08M | 0.16% | 145 |
|
|
2015
Q3 | $24.7M | Sell |
509,342
-86,220
| -14% | -$4.18M | 0.16% | 153 |
|
|
2015
Q2 | $29M | Buy |
595,562
+37,166
| +7% | +$1.81M | 0.17% | 141 |
|
|
2015
Q1 | $29.4M | Buy |
558,396
+205,334
| +58% | +$10.8M | 0.17% | 140 |
|
|
2014
Q4 | $16.6M | Buy |
353,062
+100,816
| +40% | +$4.75M | 0.1% | 240 |
|
|
2014
Q3 | $9.53M | Buy |
252,246
+48,768
| +24% | +$1.84M | 0.06% | 355 |
|
|
2014
Q2 | $6.73M | Sell |
203,478
-3,924
| -2% | -$130K | 0.04% | 469 |
|
|
2014
Q1 | $7.42M | Sell |
207,402
-24,690
| -11% | -$883K | 0.04% | 422 |
|
|
2013
Q4 | $8.7M | Buy |
232,092
+4,994
| +2% | +$187K | 0.05% | 409 |
|
|
2013
Q3 | $8.27M | Buy |
227,098
+32,304
| +17% | +$1.18M | 0.04% | 434 |
|
|
2013
Q2 | $6.31M | Buy |
+194,794
| New | +$6.31M | 0.04% | 463 |
|