Public Employees Retirement Association of Colorado’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 | $5.48M | Sell |
42,926
-717
| -2% | -$91.5K | 0.02% | 365 |
|
|
2025
Q1 | $5.58M | Sell |
43,643
-138
| -0.3% | -$17.6K | 0.02% | 358 |
|
|
2024
Q4 | $6.62M | Sell |
43,781
-2,176
| -5% | -$329K | 0.03% | 330 |
|
|
2024
Q3 | $6.92M | Sell |
45,957
-59
| -0.1% | -$8.88K | 0.03% | 326 |
|
|
2024
Q2 | $6.69M | Sell |
46,016
-1,321
| -3% | -$192K | 0.03% | 317 |
|
|
2024
Q1 | $6.95M | Sell |
47,337
-2,450
| -5% | -$360K | 0.03% | 320 |
|
|
2023
Q4 | $6.89M | Sell |
49,787
-884
| -2% | -$122K | 0.03% | 322 |
|
|
2023
Q3 | $5.72M | Sell |
50,671
-4,574
| -8% | -$517K | 0.03% | 340 |
|
|
2023
Q2 | $6.2M | Sell |
55,245
-217
| -0.4% | -$24.3K | 0.03% | 339 |
|
|
2023
Q1 | $5.89M | Sell |
55,462
-281
| -0.5% | -$29.8K | 0.03% | 351 |
|
|
2022
Q4 | $6.47M | Sell |
55,743
-195
| -0.3% | -$22.6K | 0.04% | 333 |
|
|
2022
Q3 | $4.71M | Sell |
55,938
-132
| -0.2% | -$11.1K | 0.03% | 380 |
|
|
2022
Q2 | $3.94M | Sell |
56,070
-338
| -0.6% | -$23.7K | 0.02% | 412 |
|
|
2022
Q1 | $5.1M | Sell |
56,408
-4,368
| -7% | -$395K | 0.02% | 400 |
|
|
2021
Q4 | $6.95M | Sell |
60,776
-262
| -0.4% | -$29.9K | 0.03% | 355 |
|
|
2021
Q3 | $6.64M | Sell |
61,038
-107
| -0.2% | -$11.6K | 0.03% | 351 |
|
|
2021
Q2 | $7.58M | Sell |
61,145
-144
| -0.2% | -$17.9K | 0.03% | 330 |
|
|
2021
Q1 | $7.35M | Sell |
61,289
-397
| -0.6% | -$47.6K | 0.03% | 323 |
|
|
2020
Q4 | $7.58M | Sell |
61,686
-5,031
| -8% | -$618K | 0.04% | 305 |
|
|
2020
Q3 | $6.23M | Sell |
66,717
-295
| -0.4% | -$27.5K | 0.03% | 318 |
|
|
2020
Q2 | $5.71M | Sell |
67,012
-1,335
| -2% | -$114K | 0.03% | 314 |
|
|
2020
Q1 | $5.94M | Buy |
68,347
+3,348
| +5% | +$291K | 0.04% | 294 |
|
|
2019
Q4 | $7.57M | Sell |
64,999
-2,525
| -4% | -$294K | 0.04% | 303 |
|
|
2019
Q3 | $7.42M | Sell |
67,524
-313
| -0.5% | -$34.4K | 0.05% | 306 |
|
|
2019
Q2 | $6.72M | Sell |
67,837
-4,321
| -6% | -$428K | 0.04% | 318 |
|
|
2019
Q1 | $6.72M | Buy |
72,158
+3,519
| +5% | +$328K | 0.04% | 320 |
|
|
2018
Q4 | $5.71M | Sell |
68,639
-345
| -0.5% | -$28.7K | 0.04% | 324 |
|
|
2018
Q3 | $6.84M | Sell |
68,984
-69
| -0.1% | -$6.84K | 0.04% | 324 |
|
|
2018
Q2 | $5.85M | Sell |
69,053
-577
| -0.8% | -$48.9K | 0.04% | 342 |
|
|
2018
Q1 | $5.43M | Sell |
69,630
-2,407
| -3% | -$188K | 0.04% | 344 |
|
|
2017
Q4 | $5.78M | Buy |
72,037
+2,210
| +3% | +$177K | 0.04% | 355 |
|
|
2017
Q3 | $4.51M | Sell |
69,827
-3,742
| -5% | -$242K | 0.03% | 370 |
|
|
2017
Q2 | $4.25M | Sell |
73,569
-410
| -0.6% | -$23.7K | 0.03% | 397 |
|
|
2017
Q1 | $4.87M | Sell |
73,979
-3,961
| -5% | -$261K | 0.04% | 373 |
|
|
2016
Q4 | $5.11M | Sell |
77,940
-5,260
| -6% | -$345K | 0.04% | 361 |
|
|
2016
Q3 | $5.35M | Sell |
83,200
-2,873
| -3% | -$185K | 0.04% | 360 |
|
|
2016
Q2 | $4.88M | Sell |
86,073
-5,970
| -6% | -$338K | 0.04% | 377 |
|
|
2016
Q1 | $5.33M | Sell |
92,043
-984
| -1% | -$57K | 0.04% | 367 |
|
|
2015
Q4 | $5.01M | Sell |
93,027
-1,429
| -2% | -$76.9K | 0.04% | 401 |
|
|
2015
Q3 | $4.58M | Sell |
94,456
-1,069
| -1% | -$51.8K | 0.04% | 415 |
|
|
2015
Q2 | $4.64M | Sell |
95,525
-5,537
| -5% | -$269K | 0.04% | 436 |
|
|
2015
Q1 | $5.32M | Buy |
101,062
+342
| +0.3% | +$18K | 0.04% | 410 |
|
|
2014
Q4 | $4.75M | Sell |
100,720
-5,314
| -5% | -$250K | 0.04% | 447 |
|
|
2014
Q3 | $4.01M | Sell |
106,034
-132
| -0.1% | -$4.99K | 0.03% | 474 |
|
|
2014
Q2 | $3.51M | Sell |
106,166
-12,978
| -11% | -$429K | 0.03% | 518 |
|
|
2014
Q1 | $4.26M | Sell |
119,144
-3,594
| -3% | -$129K | 0.04% | 466 |
|
|
2013
Q4 | $4.6M | Sell |
122,738
-6,212
| -5% | -$233K | 0.04% | 437 |
|
|
2013
Q3 | $4.69M | Sell |
128,950
-15,098
| -10% | -$550K | 0.04% | 419 |
|
|
2013
Q2 | $4.67M | Buy |
+144,048
| New | +$4.67M | 0.04% | 427 |
|