OPSEU Pension Plan Trust Fund’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,218
| Closed | -$292K | – | 331 |
|
|
2022
Q1 | $292K | Sell |
3,218
-1,226
| -28% | -$111K | 0.07% | 271 |
|
|
2021
Q4 | $505K | Sell |
4,444
-13
| -0.3% | -$1.48K | 0.11% | 247 |
|
|
2021
Q3 | $492K | Sell |
4,457
-208
| -4% | -$23K | 0.12% | 249 |
|
|
2021
Q2 | $587K | Sell |
4,665
-60
| -1% | -$7.55K | 0.15% | 227 |
|
|
2021
Q1 | $570K | Buy |
4,725
+156
| +3% | +$18.8K | 0.15% | 236 |
|
|
2020
Q4 | $547K | Sell |
4,569
-3,894
| -46% | -$466K | 0.16% | 230 |
|
|
2020
Q3 | $800K | Buy |
8,463
+759
| +10% | +$71.7K | 0.25% | 170 |
|
|
2020
Q2 | $652K | Buy |
7,704
+1,840
| +31% | +$156K | 0.22% | 195 |
|
|
2020
Q1 | $495K | Buy |
+5,864
| New | +$495K | 0.19% | 209 |
|