State of Michigan Retirement System’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 | $11.4M | Hold |
89,456
| – | – | 0.06% | 256 |
|
|
2025
Q1 | $11.4M | Sell |
89,456
-600
| -0.7% | -$76.7K | 0.07% | 255 |
|
|
2024
Q4 | $13.6M | Sell |
90,056
-800
| -0.9% | -$121K | 0.07% | 225 |
|
|
2024
Q3 | $13.7M | Sell |
90,856
-1,000
| -1% | -$151K | 0.07% | 223 |
|
|
2024
Q2 | $13.3M | Sell |
91,856
-400
| -0.4% | -$58.1K | 0.07% | 209 |
|
|
2024
Q1 | $13.5M | Sell |
92,256
-500
| -0.5% | -$73.4K | 0.07% | 211 |
|
|
2023
Q4 | $12.8M | Sell |
92,756
-600
| -0.6% | -$83K | 0.08% | 211 |
|
|
2023
Q3 | $10.5M | Sell |
93,356
-700
| -0.7% | -$79.1K | 0.07% | 232 |
|
|
2023
Q2 | $10.5M | Sell |
94,056
-500
| -0.5% | -$56.1K | 0.07% | 246 |
|
|
2023
Q1 | $10M | Buy |
94,556
+200
| +0.2% | +$21.2K | 0.07% | 261 |
|
|
2022
Q4 | $11M | Sell |
94,356
-400
| -0.4% | -$46.4K | 0.08% | 228 |
|
|
2022
Q3 | $7.99M | Sell |
94,756
-100
| -0.1% | -$8.43K | 0.06% | 277 |
|
|
2022
Q2 | $6.66M | Buy |
94,856
+5,700
| +6% | +$400K | 0.05% | 310 |
|
|
2022
Q1 | $8.07M | Sell |
89,156
-342
| -0.4% | -$30.9K | 0.05% | 292 |
|
|
2021
Q4 | $10.2M | Sell |
89,498
-200
| -0.2% | -$22.9K | 0.05% | 260 |
|
|
2021
Q3 | $9.76M | Buy |
89,698
+100
| +0.1% | +$10.9K | 0.06% | 244 |
|
|
2021
Q2 | $11.1M | Sell |
89,598
-6,100
| -6% | -$756K | 0.07% | 236 |
|
|
2021
Q1 | $11.5M | Sell |
95,698
-100
| -0.1% | -$12K | 0.07% | 216 |
|
|
2020
Q4 | $11.8M | Sell |
95,798
-3,600
| -4% | -$442K | 0.08% | 205 |
|
|
2020
Q3 | $9.28M | Buy |
99,398
+8,600
| +9% | +$803K | 0.07% | 203 |
|
|
2020
Q2 | $7.74M | Buy |
90,798
+7,910
| +10% | +$674K | 0.07% | 210 |
|
|
2020
Q1 | $7.21M | Sell |
82,888
-4,600
| -5% | -$400K | 0.08% | 197 |
|
|
2019
Q4 | $10.2M | Sell |
87,488
-200
| -0.2% | -$23.3K | 0.08% | 207 |
|
|
2019
Q3 | $9.63M | Sell |
87,688
-300
| -0.3% | -$33K | 0.09% | 197 |
|
|
2019
Q2 | $8.72M | Sell |
87,988
-18,800
| -18% | -$1.86M | 0.08% | 210 |
|
|
2019
Q1 | $9.94M | Sell |
106,788
-322,600
| -75% | -$30M | 0.08% | 216 |
|
|
2018
Q4 | $35.7M | Buy |
429,388
+284,950
| +197% | +$23.7M | 0.32% | 71 |
|
|
2018
Q3 | $14.3M | Buy |
144,438
+4,300
| +3% | +$426K | 0.1% | 170 |
|
|
2018
Q2 | $11.9M | Buy |
140,138
+11,600
| +9% | +$983K | 0.09% | 183 |
|
|
2018
Q1 | $10M | Sell |
128,538
-500
| -0.4% | -$39K | 0.08% | 200 |
|
|
2017
Q4 | $10.4M | Sell |
129,038
-5,100
| -4% | -$409K | 0.08% | 190 |
|
|
2017
Q3 | $8.66M | Sell |
134,138
-10,700
| -7% | -$691K | 0.07% | 214 |
|
|
2017
Q2 | $8.36M | Sell |
144,838
-700
| -0.5% | -$40.4K | 0.06% | 237 |
|
|
2017
Q1 | $9.59M | Sell |
145,538
-16,250
| -10% | -$1.07M | 0.07% | 209 |
|
|
2016
Q4 | $10.6M | Sell |
161,788
-1,496
| -0.9% | -$98.1K | 0.08% | 190 |
|
|
2016
Q3 | $10.5M | Buy |
163,284
+6,700
| +4% | +$431K | 0.08% | 199 |
|
|
2016
Q2 | $8.88M | Buy |
156,584
+8,600
| +6% | +$488K | 0.07% | 224 |
|
|
2016
Q1 | $8.57M | Buy |
147,984
+9,500
| +7% | +$550K | 0.07% | 221 |
|
|
2015
Q4 | $7.45M | Sell |
138,484
-10,900
| -7% | -$587K | 0.06% | 242 |
|
|
2015
Q3 | $7.24M | Sell |
149,384
-11,100
| -7% | -$538K | 0.06% | 254 |
|
|
2015
Q2 | $7.8M | Buy |
160,484
+700
| +0.4% | +$34K | 0.05% | 269 |
|
|
2015
Q1 | $8.42M | Sell |
159,784
-13,000
| -8% | -$685K | 0.06% | 268 |
|
|
2014
Q4 | $8.14M | Buy |
172,784
+800
| +0.5% | +$37.7K | 0.05% | 279 |
|
|
2014
Q3 | $6.5M | Sell |
171,984
-2,000
| -1% | -$75.6K | 0.05% | 318 |
|
|
2014
Q2 | $5.75M | Sell |
173,984
-1,400
| -0.8% | -$46.3K | 0.04% | 357 |
|
|
2014
Q1 | $6.27M | Sell |
175,384
-800
| -0.5% | -$28.6K | 0.05% | 318 |
|
|
2013
Q4 | $6.6M | Hold |
176,184
| – | – | 0.05% | 294 |
|
|
2013
Q3 | $6.41M | Sell |
176,184
-2,400
| -1% | -$87.4K | 0.06% | 284 |
|
|
2013
Q2 | $5.79M | Buy |
+178,584
| New | +$5.79M | 0.05% | 297 |
|