State of New Jersey Common Pension Fund D’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 | $14.1M | Sell |
110,256
-1,341
| -1% | -$171K | 0.05% | 281 |
|
|
2025
Q1 | $14.3M | Sell |
111,597
-8,849
| -7% | -$1.13M | 0.06% | 268 |
|
|
2024
Q4 | $18.2M | Sell |
120,446
-2,550
| -2% | -$386K | 0.07% | 228 |
|
|
2024
Q3 | $18.5M | Sell |
122,996
-2,145
| -2% | -$323K | 0.08% | 222 |
|
|
2024
Q2 | $18.2M | Sell |
125,141
-66,018
| -35% | -$9.59M | 0.08% | 201 |
|
|
2024
Q1 | $28.1M | Hold |
191,159
| – | – | 0.08% | 210 |
|
|
2023
Q4 | $26.5M | Hold |
191,159
| – | – | 0.09% | 210 |
|
|
2023
Q3 | $21.6M | Sell |
191,159
-14,519
| -7% | -$1.64M | 0.08% | 234 |
|
|
2023
Q2 | $23.1M | Sell |
205,678
-4,200
| -2% | -$471K | 0.08% | 240 |
|
|
2023
Q1 | $22.3M | Buy |
209,878
+3,834
| +2% | +$407K | 0.08% | 244 |
|
|
2022
Q4 | $23.9M | Sell |
206,044
-2,734
| -1% | -$317K | 0.09% | 215 |
|
|
2022
Q3 | $17.6M | Sell |
208,778
-1,965
| -0.9% | -$166K | 0.07% | 270 |
|
|
2022
Q2 | $14.8M | Buy |
210,743
+2,901
| +1% | +$204K | 0.06% | 315 |
|
|
2022
Q1 | $18.8M | Sell |
207,842
-1,714
| -0.8% | -$155K | 0.06% | 300 |
|
|
2021
Q4 | $23.9M | Buy |
209,556
+1,665
| +0.8% | +$190K | 0.07% | 250 |
|
|
2021
Q3 | $22.6M | Sell |
207,891
-4,112
| -2% | -$448K | 0.07% | 258 |
|
|
2021
Q2 | $26.3M | Sell |
212,003
-6,197
| -3% | -$768K | 0.09% | 213 |
|
|
2021
Q1 | $26.2M | Sell |
218,200
-11,067
| -5% | -$1.33M | 0.09% | 196 |
|
|
2020
Q4 | $28.2M | Sell |
229,267
-6,354
| -3% | -$780K | 0.1% | 178 |
|
|
2020
Q3 | $22M | Sell |
235,621
-14,272
| -6% | -$1.33M | 0.09% | 207 |
|
|
2020
Q2 | $21.3M | Sell |
249,893
-24,237
| -9% | -$2.07M | 0.09% | 201 |
|
|
2020
Q1 | $23.8M | Hold |
274,130
| – | – | 0.12% | 172 |
|
|
2019
Q4 | $31.9M | Sell |
274,130
-15,170
| -5% | -$1.77M | 0.12% | 169 |
|
|
2019
Q3 | $31.8M | Buy |
+289,300
| New | +$31.8M | 0.12% | 174 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$646K | – | 962 |
|
|
2017
Q3 | $646K | Buy |
+10,000
| New | +$646K | ﹤0.01% | 884 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$1.65M | – | 950 |
|
|
2014
Q4 | $1.65M | Sell |
35,000
-30,000
| -46% | -$1.41M | 0.01% | 808 |
|
|
2014
Q3 | $2.46M | Buy |
65,000
+15,000
| +30% | +$567K | 0.01% | 701 |
|
|
2014
Q2 | $1.65M | Buy |
+50,000
| New | +$1.65M | 0.01% | 766 |
|