SOADOR
State of Alaska Department of Revenue’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
48,933
+10,270
| +27% | +$1.31M | 0.07% | 271 |
|
|
2025
Q1 | $4.94M | Buy |
38,663
+835
| +2% | +$107K | 0.06% | 319 |
|
|
2024
Q4 | $5.72M | Sell |
37,828
-8,955
| -19% | -$1.35M | 0.06% | 278 |
|
|
2024
Q3 | $7.04M | Sell |
46,783
-7,220
| -13% | -$1.09M | 0.07% | 250 |
|
|
2024
Q2 | $7.85M | Buy |
54,003
+7,490
| +16% | +$1.09M | 0.09% | 210 |
|
|
2024
Q1 | $6.83M | Sell |
46,513
-3,900
| -8% | -$572K | 0.08% | 260 |
|
|
2023
Q4 | $6.98M | Sell |
50,413
-800
| -2% | -$111K | 0.08% | 256 |
|
|
2023
Q3 | $5.78M | Sell |
51,213
-1,915
| -4% | -$216K | 0.07% | 309 |
|
|
2023
Q2 | $5.96M | Buy |
53,128
+5,689
| +12% | +$638K | 0.07% | 317 |
|
|
2023
Q1 | $5.03M | Sell |
47,439
-1,149
| -2% | -$122K | 0.06% | 367 |
|
|
2022
Q4 | $5.64M | Buy |
48,588
+70
| +0.1% | +$8.12K | 0.07% | 323 |
|
|
2022
Q3 | $4.09M | Sell |
48,518
-1,945
| -4% | -$164K | 0.05% | 382 |
|
|
2022
Q2 | $3.54M | Sell |
50,463
-4,913
| -9% | -$345K | 0.04% | 444 |
|
|
2022
Q1 | $5.01M | Sell |
55,376
-2,045
| -4% | -$185K | 0.05% | 395 |
|
|
2021
Q4 | $6.56M | Sell |
57,421
-4,370
| -7% | -$499K | 0.06% | 342 |
|
|
2021
Q3 | $6.73M | Sell |
61,791
-836
| -1% | -$91K | 0.07% | 346 |
|
|
2021
Q2 | $7.76M | Sell |
62,627
-2,480
| -4% | -$307K | 0.08% | 300 |
|
|
2021
Q1 | $7.81M | Sell |
65,107
-2,804
| -4% | -$336K | 0.08% | 287 |
|
|
2020
Q4 | $8.34M | Sell |
67,911
-20,953
| -24% | -$2.57M | 0.09% | 256 |
|
|
2020
Q3 | $8.29M | Sell |
88,864
-2,718
| -3% | -$254K | 0.1% | 230 |
|
|
2020
Q2 | $7.81M | Sell |
91,582
-14,944
| -14% | -$1.27M | 0.1% | 266 |
|
|
2020
Q1 | $9.26M | Buy |
106,526
+6,564
| +7% | +$571K | 0.15% | 183 |
|
|
2019
Q4 | $11.6M | Buy |
99,962
+2,123
| +2% | +$247K | 0.15% | 168 |
|
|
2019
Q3 | $10.7M | Sell |
97,839
-74,744
| -43% | -$8.21M | 0.15% | 181 |
|
|
2019
Q2 | $17.1M | Sell |
172,583
-8,396
| -5% | -$832K | 0.29% | 80 |
|
|
2019
Q1 | $16.8M | Buy |
180,979
+2,324
| +1% | +$216K | 0.3% | 70 |
|
|
2018
Q4 | $14.9M | Buy |
178,655
+7,016
| +4% | +$584K | 0.29% | 82 |
|
|
2018
Q3 | $17M | Buy |
171,639
+6,764
| +4% | +$670K | 0.29% | 81 |
|
|
2018
Q2 | $14M | Buy |
164,875
+30,140
| +22% | +$2.55M | 0.25% | 95 |
|
|
2018
Q1 | $10.5M | Buy |
134,735
+28,530
| +27% | +$2.22M | 0.22% | 106 |
|
|
2017
Q4 | $8.52M | Buy |
106,205
+79,790
| +302% | +$6.4M | 0.2% | 115 |
|
|
2017
Q3 | $1.71M | Buy |
26,415
+22,460
| +568% | +$1.45M | 0.09% | 247 |
|
|
2017
Q2 | $228K | Sell |
3,955
-1,564
| -28% | -$90.2K | 0.02% | 807 |
|
|
2017
Q1 | $362K | Buy |
5,519
+2,246
| +69% | +$147K | 0.03% | 447 |
|
|
2016
Q4 | $214K | Buy |
+3,273
| New | +$214K | 0.02% | 413 |
|