Retirement Systems of Alabama’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
70,560
-340
| -0.5% | -$43.4K | 0.03% | 518 |
|
|
2025
Q1 | $9.06M | Sell |
70,900
-189,108
| -73% | -$24.2M | 0.04% | 499 |
|
|
2024
Q4 | $39.3M | Sell |
260,008
-118
| -0% | -$17.9K | 0.15% | 133 |
|
|
2024
Q3 | $39.2M | Buy |
260,126
+186,161
| +252% | +$28M | 0.15% | 122 |
|
|
2024
Q2 | $10.7M | Sell |
73,965
-343
| -0.5% | -$49.8K | 0.04% | 427 |
|
|
2024
Q1 | $10.9M | Sell |
74,308
-325
| -0.4% | -$47.7K | 0.04% | 439 |
|
|
2023
Q4 | $10.3M | Sell |
74,633
-2,392
| -3% | -$331K | 0.04% | 434 |
|
|
2023
Q3 | $8.7M | Sell |
77,025
-716
| -0.9% | -$80.9K | 0.04% | 456 |
|
|
2023
Q2 | $8.72M | Sell |
77,741
-24,045
| -24% | -$2.7M | 0.04% | 482 |
|
|
2023
Q1 | $10.8M | Sell |
101,786
-9,400
| -8% | -$998K | 0.05% | 429 |
|
|
2022
Q4 | $12.9M | Sell |
111,186
-5,043
| -4% | -$585K | 0.06% | 362 |
|
|
2022
Q3 | $9.8M | Sell |
116,229
-261
| -0.2% | -$22K | 0.05% | 418 |
|
|
2022
Q2 | $8.18M | Sell |
116,490
-579
| -0.5% | -$40.7K | 0.04% | 523 |
|
|
2022
Q1 | $10.6M | Sell |
117,069
-680
| -0.6% | -$61.5K | 0.04% | 482 |
|
|
2021
Q4 | $13.5M | Sell |
117,749
-4,889
| -4% | -$559K | 0.05% | 410 |
|
|
2021
Q3 | $13.3M | Sell |
122,638
-7,811
| -6% | -$850K | 0.05% | 393 |
|
|
2021
Q2 | $16.2M | Sell |
130,449
-2,337
| -2% | -$290K | 0.06% | 341 |
|
|
2021
Q1 | $15.9M | Sell |
132,786
-10,208
| -7% | -$1.22M | 0.06% | 335 |
|
|
2020
Q4 | $17.6M | Sell |
142,994
-460
| -0.3% | -$56.5K | 0.07% | 277 |
|
|
2020
Q3 | $13.4M | Sell |
143,454
-8,499
| -6% | -$793K | 0.06% | 288 |
|
|
2020
Q2 | $13M | Sell |
151,953
-7,062
| -4% | -$602K | 0.06% | 290 |
|
|
2020
Q1 | $13.8M | Buy |
159,015
+37
| +0% | +$3.22K | 0.08% | 250 |
|
|
2019
Q4 | $18.5M | Sell |
158,978
-727
| -0.5% | -$84.6K | 0.08% | 250 |
|
|
2019
Q3 | $17.5M | Sell |
159,705
-11,666
| -7% | -$1.28M | 0.08% | 255 |
|
|
2019
Q2 | $17M | Sell |
171,371
-1,192
| -0.7% | -$118K | 0.08% | 258 |
|
|
2019
Q1 | $16.1M | Sell |
172,563
-1,083
| -0.6% | -$101K | 0.08% | 260 |
|
|
2018
Q4 | $14.4M | Hold |
173,646
| – | – | 0.08% | 247 |
|
|
2018
Q3 | $17.2M | Sell |
173,646
-4,018
| -2% | -$398K | 0.08% | 250 |
|
|
2018
Q2 | $15.1M | Sell |
177,664
-4,892
| -3% | -$415K | 0.07% | 285 |
|
|
2018
Q1 | $14.2M | Sell |
182,556
-4,308
| -2% | -$336K | 0.07% | 311 |
|
|
2017
Q4 | $15M | Sell |
186,864
-1,950
| -1% | -$156K | 0.07% | 299 |
|
|
2017
Q3 | $12.2M | Sell |
188,814
-1,250
| -0.7% | -$80.7K | 0.06% | 343 |
|
|
2017
Q2 | $11M | Sell |
190,064
-446
| -0.2% | -$25.7K | 0.06% | 370 |
|
|
2017
Q1 | $12.5M | Buy |
190,510
+2,542
| +1% | +$167K | 0.07% | 325 |
|
|
2016
Q4 | $12.3M | Sell |
187,968
-12,610
| -6% | -$827K | 0.07% | 314 |
|
|
2016
Q3 | $12.9M | Sell |
200,578
-4,267
| -2% | -$274K | 0.08% | 290 |
|
|
2016
Q2 | $11.6M | Sell |
204,845
-2,516
| -1% | -$143K | 0.07% | 348 |
|
|
2016
Q1 | $12M | Sell |
207,361
-2,664
| -1% | -$154K | 0.07% | 327 |
|
|
2015
Q4 | $11.3M | Sell |
210,025
-23,409
| -10% | -$1.26M | 0.07% | 338 |
|
|
2015
Q3 | $11.3M | Sell |
233,434
-3,948
| -2% | -$191K | 0.07% | 334 |
|
|
2015
Q2 | $11.5M | Buy |
237,382
+117,369
| +98% | +$5.71M | 0.06% | 354 |
|
|
2015
Q1 | $12.6M | Sell |
120,013
-7,553
| -6% | -$796K | 0.07% | 338 |
|
|
2014
Q4 | $12M | Sell |
127,566
-188
| -0.1% | -$17.7K | 0.06% | 355 |
|
|
2014
Q3 | $9.66M | Sell |
127,754
-265,692
| -68% | -$20.1M | 0.05% | 398 |
|
|
2014
Q2 | $26M | Sell |
393,446
-1,654
| -0.4% | -$109K | 0.14% | 147 |
|
|
2014
Q1 | $28.3M | Sell |
395,100
-206
| -0.1% | -$14.7K | 0.16% | 129 |
|
|
2013
Q4 | $29.6M | Buy |
395,306
+266,345
| +207% | +$20M | 0.18% | 125 |
|
|
2013
Q3 | $9.39M | Sell |
128,961
-2,470
| -2% | -$180K | 0.06% | 368 |
|
|
2013
Q2 | $8.52M | Buy |
+131,431
| New | +$8.52M | 0.06% | 381 |
|