Ontario Teachers' Pension Plan Board’s Ross Stores ROST Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,001	Closed	-$3.08M	–	523
2024 Q1	$3.08M	Buy	21,001 +1,693	+9%	+$248K	0.03%	156
2023 Q4	$2.67M	Sell	19,308 -9,276	-32%	-$1.28M	0.03%	165
2023 Q3	$3.23M	Buy	28,584 +3,963	+16%	+$448K	0.04%	125
2023 Q2	$2.76M	Buy	+24,621	New	+$2.76M	0.03%	141
2022 Q3	–	Sell	-4,911	Closed	-$345K	–	534
2022 Q2	$345K	Buy	4,911 +2,020	+70%	+$142K	﹤0.01%	403
2022 Q1	$262K	Sell	2,891 -8,942	-76%	-$810K	﹤0.01%	436
2021 Q4	$1.35M	Sell	11,833 -2,661	-18%	-$304K	0.02%	169
2021 Q3	$1.58M	Buy	14,494 +6,290	+77%	+$685K	0.01%	106
2021 Q2	$1.02M	Buy	8,204 +3,900	+91%	+$483K	0.01%	146
2021 Q1	$516K	Sell	4,304 -6,951	-62%	-$833K	0.01%	291
2020 Q4	$1.38M	Sell	11,255 -28,043	-71%	-$3.44M	0.02%	128
2020 Q3	$3.67M	Sell	39,298 -14,167	-26%	-$1.32M	0.06%	63
2020 Q2	$4.56M	Sell	53,465 -18,831	-26%	-$1.61M	0.09%	53
2020 Q1	$6.29M	Sell	72,296 -36,178	-33%	-$3.15M	0.17%	41
2019 Q4	$12.6M	Sell	108,474 -33,461	-24%	-$3.9M	0.23%	42
2019 Q3	$15.6M	Buy	141,935 +224	+0.2%	+$24.6K	0.28%	47
2019 Q2	$14M	Buy	141,711 +90,390	+176%	+$8.96M	0.26%	46
2019 Q1	$4.78M	Sell	51,321 -12,463	-20%	-$1.16M	0.1%	141
2018 Q4	$5.31M	Sell	63,784 -30,729	-33%	-$2.56M	0.13%	111
2018 Q3	$9.37M	Sell	94,513 -24,592	-21%	-$2.44M	0.13%	121
2018 Q2	$10.1M	Sell	119,105 -40,543	-25%	-$3.44M	0.14%	120
2018 Q1	$12.4M	Buy	159,648 +1,884	+1%	+$147K	0.19%	106
2017 Q4	$12.7M	Sell	157,764 -5,108	-3%	-$410K	0.16%	99
2017 Q3	$10.5M	Sell	162,872 -4,107	-2%	-$265K	0.14%	118
2017 Q2	$9.64M	Buy	166,979 +48,489	+41%	+$2.8M	0.11%	146
2017 Q1	$7.81M	Buy	118,490 +41,525	+54%	+$2.74M	0.09%	156
2016 Q4	$5.05M	Buy	76,965 +16,538	+27%	+$1.08M	0.05%	284
2016 Q3	$3.89M	Buy	60,427 +1,339	+2%	+$86.1K	0.04%	320
2016 Q2	$3.35M	Sell	59,088 -4,480	-7%	-$254K	0.04%	337
2016 Q1	$3.68M	Sell	63,568 -18,143	-22%	-$1.05M	0.04%	325
2015 Q4	$4.4M	Sell	81,711 -1,413	-2%	-$76K	0.04%	294
2015 Q3	$4.03M	Sell	83,124 -10,593	-11%	-$513K	0.04%	331
2015 Q2	$4.56M	Buy	93,717 +19,187	+26%	+$933K	0.03%	392
2015 Q1	$3.93M	Buy	74,530 +9,754	+15%	+$514K	0.03%	409
2014 Q4	$3.05M	Sell	64,776 -6,326	-9%	-$298K	0.02%	330
2014 Q3	$2.69M	Sell	71,102 -3,510	-5%	-$133K	0.02%	363
2014 Q2	$2.47M	Buy	74,612 +4,568	+7%	+$151K	0.02%	370
2014 Q1	$2.51M	Sell	70,044 -16,496	-19%	-$590K	0.02%	357
2013 Q4	$3.24M	Sell	86,540 -17,542	-17%	-$657K	0.03%	336
2013 Q3	$3.79M	Sell	104,082 -1,324	-1%	-$48.2K	0.03%	337
2013 Q2	$3.42M	Buy	+105,406	New	+$3.42M	0.03%	349