OPSEU Pension Plan Trust Fund’s Ross Stores ROST Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q2	–	Sell	-3,218	Closed	-$292K	–	331
2022 Q1	$292K	Sell	3,218 -1,226	-28%	-$117K	0.07%	271
2021 Q4	$505K	Sell	4,444 -13	-0.3%	-$1.45K	0.11%	247
2021 Q3	$492K	Sell	4,457 -208	-4%	-$24.9K	0.12%	249
2021 Q2	$587K	Sell	4,665 -60	-1%	-$7.49K	0.15%	227
2021 Q1	$570K	Buy	4,725 +156	+3%	+$18.5K	0.15%	236
2020 Q4	$547K	Sell	4,569 -3,894	-46%	-$408K	0.16%	230
2020 Q3	$800K	Buy	8,463 +759	+10%	+$68.1K	0.25%	170
2020 Q2	$652K	Buy	7,704 +1,840	+31%	+$167K	0.22%	195
2020 Q1	$495K	Buy	+5,864	New	+$626K	0.19%	209

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ROST Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 3,218 shares — an estimated $292K sold.

OPSEU Pension Plan Trust Fund first reported a position in ROST in Q1 2020 and held it in 9 quarters. The position peaked at $800K in Q3 2020. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 3,218 Ross Stores shares in Q2 2022, an estimated $292K.
OPSEU Pension Plan Trust Fund first reported a position in Ross Stores in Q1 2020 and held it in 9 quarters.
OPSEU Pension Plan Trust Fund's Ross Stores position peaked at $800K in Q3 2020.
798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.