State Board of Administration of Florida Retirement System’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
309,968
+3,770
| +1% | +$481K | 0.07% | 246 |
|
|
2025
Q1 | $39.1M | Hold |
306,198
| – | – | 0.08% | 231 |
|
|
2024
Q4 | $46.3M | Sell |
306,198
-25,178
| -8% | -$3.81M | 0.09% | 197 |
|
|
2024
Q3 | $49.9M | Sell |
331,376
-10,220
| -3% | -$1.54M | 0.1% | 196 |
|
|
2024
Q2 | $49.6M | Sell |
341,596
-40,133
| -11% | -$5.83M | 0.1% | 179 |
|
|
2024
Q1 | $40.5M | Buy |
381,729
+10,763
| +3% | +$1.14M | 0.09% | 221 |
|
|
2023
Q4 | $51.3M | Sell |
370,966
-1,486
| -0.4% | -$206K | 0.11% | 177 |
|
|
2023
Q3 | $42.1M | Sell |
372,452
-10,532
| -3% | -$1.19M | 0.1% | 195 |
|
|
2023
Q2 | $42.9M | Buy |
382,984
+1,255
| +0.3% | +$141K | 0.1% | 206 |
|
|
2023
Q1 | $40.5M | Sell |
381,729
-3,590
| -0.9% | -$381K | 0.09% | 222 |
|
|
2022
Q4 | $44.7M | Sell |
385,319
-6,520
| -2% | -$757K | 0.11% | 189 |
|
|
2022
Q3 | $33M | Sell |
391,839
-8,170
| -2% | -$688K | 0.08% | 246 |
|
|
2022
Q2 | $28.1M | Sell |
400,009
-39,955
| -9% | -$2.81M | 0.07% | 287 |
|
|
2022
Q1 | $39.8M | Sell |
439,964
-3,479
| -0.8% | -$315K | 0.08% | 254 |
|
|
2021
Q4 | $50.7M | Sell |
443,443
-1,694
| -0.4% | -$194K | 0.09% | 215 |
|
|
2021
Q3 | $48.5M | Sell |
445,137
-11,771
| -3% | -$1.28M | 0.09% | 209 |
|
|
2021
Q2 | $56.7M | Sell |
456,908
-13,800
| -3% | -$1.71M | 0.11% | 180 |
|
|
2021
Q1 | $56.4M | Sell |
470,708
-24,910
| -5% | -$2.99M | 0.11% | 171 |
|
|
2020
Q4 | $60.9M | Sell |
495,618
-981
| -0.2% | -$120K | 0.12% | 151 |
|
|
2020
Q3 | $46.3M | Buy |
496,599
+290
| +0.1% | +$27.1K | 0.11% | 178 |
|
|
2020
Q2 | $42.3M | Sell |
496,309
-3,347
| -0.7% | -$285K | 0.1% | 180 |
|
|
2020
Q1 | $43.5M | Buy |
499,656
+8,973
| +2% | +$780K | 0.13% | 158 |
|
|
2019
Q4 | $57.1M | Sell |
490,683
-7,350
| -1% | -$856K | 0.14% | 156 |
|
|
2019
Q3 | $54.7M | Sell |
498,033
-8,034
| -2% | -$883K | 0.14% | 156 |
|
|
2019
Q2 | $50.2M | Sell |
506,067
-16,932
| -3% | -$1.68M | 0.13% | 171 |
|
|
2019
Q1 | $48.7M | Sell |
522,999
-4,040
| -0.8% | -$376K | 0.13% | 162 |
|
|
2018
Q4 | $43.9M | Sell |
527,039
-4,716
| -0.9% | -$392K | 0.13% | 162 |
|
|
2018
Q3 | $52.7M | Sell |
531,755
-12,639
| -2% | -$1.25M | 0.13% | 153 |
|
|
2018
Q2 | $46.1M | Buy |
544,394
+14,462
| +3% | +$1.23M | 0.12% | 174 |
|
|
2018
Q1 | $41.3M | Sell |
529,932
-15,853
| -3% | -$1.24M | 0.11% | 187 |
|
|
2017
Q4 | $43.8M | Sell |
545,785
-15,146
| -3% | -$1.22M | 0.12% | 185 |
|
|
2017
Q3 | $36.2M | Sell |
560,931
-10,103
| -2% | -$652K | 0.1% | 212 |
|
|
2017
Q2 | $33M | Buy |
571,034
+261
| +0% | +$15.1K | 0.09% | 231 |
|
|
2017
Q1 | $37.6M | Sell |
570,773
-870
| -0.2% | -$57.3K | 0.11% | 205 |
|
|
2016
Q4 | $37.5M | Sell |
571,643
-11,160
| -2% | -$732K | 0.11% | 190 |
|
|
2016
Q3 | $37.5M | Sell |
582,803
-2,930
| -0.5% | -$188K | 0.12% | 187 |
|
|
2016
Q2 | $33.2M | Buy |
585,733
+71,221
| +14% | +$4.04M | 0.11% | 207 |
|
|
2016
Q1 | $29.8M | Sell |
514,512
-9,980
| -2% | -$578K | 0.11% | 184 |
|
|
2015
Q4 | $28.2M | Sell |
524,492
-16,071
| -3% | -$865K | 0.11% | 199 |
|
|
2015
Q3 | $26.2M | Buy |
540,563
+1,351
| +0.3% | +$65.5K | 0.1% | 207 |
|
|
2015
Q2 | $26.2M | Buy |
539,212
+260,594
| +94% | +$12.7M | 0.09% | 224 |
|
|
2015
Q1 | $29.4M | Sell |
278,618
-28,359
| -9% | -$2.99M | 0.1% | 216 |
|
|
2014
Q4 | $28.9M | Sell |
306,977
-2,363
| -0.8% | -$223K | 0.09% | 236 |
|
|
2014
Q3 | $23.4M | Sell |
309,340
-3,523
| -1% | -$266K | 0.08% | 266 |
|
|
2014
Q2 | $20.7M | Sell |
312,863
-21,535
| -6% | -$1.42M | 0.07% | 311 |
|
|
2014
Q1 | $23.9M | Sell |
334,398
-38,094
| -10% | -$2.73M | 0.08% | 264 |
|
|
2013
Q4 | $27.9M | Sell |
372,492
-16,555
| -4% | -$1.24M | 0.08% | 240 |
|
|
2013
Q3 | $28.3M | Sell |
389,047
-8,539
| -2% | -$622K | 0.09% | 220 |
|
|
2013
Q2 | $25.8M | Buy |
+397,586
| New | +$25.8M | 0.09% | 244 |
|