Teacher Retirement System of Texas’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 | $27.6M | Sell |
216,089
-83,159
| -28% | -$10.6M | 0.12% | 182 |
|
|
2025
Q1 | $38.2M | Sell |
299,248
-139,125
| -32% | -$17.8M | 0.16% | 131 |
|
|
2024
Q4 | $66.3M | Buy |
438,373
+30,180
| +7% | +$4.57M | 0.24% | 97 |
|
|
2024
Q3 | $61.4M | Sell |
408,193
-8,259
| -2% | -$1.24M | 0.29% | 83 |
|
|
2024
Q2 | $60.5M | Buy |
416,452
+133,727
| +47% | +$19.4M | 0.34% | 60 |
|
|
2024
Q1 | $41.5M | Buy |
282,725
+20,809
| +8% | +$3.05M | 0.26% | 83 |
|
|
2023
Q4 | $36.2M | Sell |
261,916
-11,934
| -4% | -$1.65M | 0.25% | 84 |
|
|
2023
Q3 | $30.9M | Buy |
273,850
+117,847
| +76% | +$13.3M | 0.21% | 115 |
|
|
2023
Q2 | $17.5M | Sell |
156,003
-60,507
| -28% | -$6.78M | 0.12% | 202 |
|
|
2023
Q1 | $23M | Buy |
216,510
+22,436
| +12% | +$2.38M | 0.15% | 144 |
|
|
2022
Q4 | $22.5M | Buy |
194,074
+126,175
| +186% | +$14.6M | 0.16% | 149 |
|
|
2022
Q3 | $5.72M | Sell |
67,899
-3,795
| -5% | -$320K | 0.04% | 391 |
|
|
2022
Q2 | $5.04M | Sell |
71,694
-133,324
| -65% | -$9.36M | 0.03% | 427 |
|
|
2022
Q1 | $18.5M | Buy |
205,018
+20,188
| +11% | +$1.83M | 0.09% | 232 |
|
|
2021
Q4 | $21.1M | Buy |
184,830
+32,782
| +22% | +$3.75M | 0.09% | 227 |
|
|
2021
Q3 | $16.6M | Buy |
152,048
+3,399
| +2% | +$370K | 0.09% | 262 |
|
|
2021
Q2 | $18.4M | Buy |
148,649
+11,981
| +9% | +$1.49M | 0.1% | 245 |
|
|
2021
Q1 | $16.4M | Buy |
136,668
+3,886
| +3% | +$466K | 0.09% | 247 |
|
|
2020
Q4 | $16.3M | Buy |
132,782
+73,445
| +124% | +$9.02M | 0.1% | 228 |
|
|
2020
Q3 | $5.54M | Sell |
59,337
-13,714
| -19% | -$1.28M | 0.04% | 416 |
|
|
2020
Q2 | $6.23M | Sell |
73,051
-365,917
| -83% | -$31.2M | 0.05% | 360 |
|
|
2020
Q1 | $38.2M | Sell |
438,968
-115,830
| -21% | -$10.1M | 0.41% | 59 |
|
|
2019
Q4 | $64.6M | Buy |
554,798
+209,503
| +61% | +$24.4M | 0.51% | 49 |
|
|
2019
Q3 | $37.9M | Sell |
345,295
-108,944
| -24% | -$12M | 0.33% | 78 |
|
|
2019
Q2 | $45M | Sell |
454,239
-207,200
| -31% | -$20.5M | 0.37% | 63 |
|
|
2019
Q1 | $61.6M | Sell |
661,439
-93,721
| -12% | -$8.73M | 0.53% | 41 |
|
|
2018
Q4 | $62.8M | Sell |
755,160
-57,565
| -7% | -$4.79M | 0.59% | 40 |
|
|
2018
Q3 | $80.5M | Sell |
812,725
-61,364
| -7% | -$6.08M | 0.56% | 33 |
|
|
2018
Q2 | $74.1M | Buy |
874,089
+185,000
| +27% | +$15.7M | 0.47% | 45 |
|
|
2018
Q1 | $53.7M | Buy |
689,089
+46,290
| +7% | +$3.61M | 0.36% | 60 |
|
|
2017
Q4 | $51.6M | Buy |
642,799
+383,590
| +148% | +$30.8M | 0.34% | 56 |
|
|
2017
Q3 | $16.7M | Buy |
259,209
+169,856
| +190% | +$11M | 0.1% | 226 |
|
|
2017
Q2 | $5.16M | Buy |
89,353
+17,971
| +25% | +$1.04M | 0.04% | 364 |
|
|
2017
Q1 | $4.7M | Buy |
71,382
+11,944
| +20% | +$787K | 0.03% | 383 |
|
|
2016
Q4 | $3.9M | Buy |
59,438
+44,063
| +287% | +$2.89M | 0.03% | 384 |
|
|
2016
Q3 | $989K | Sell |
15,375
-13,614
| -47% | -$876K | 0.01% | 542 |
|
|
2016
Q2 | $1.64M | Buy |
28,989
+6,767
| +30% | +$384K | 0.01% | 515 |
|
|
2016
Q1 | $1.29M | Buy |
22,222
+12,136
| +120% | +$703K | 0.01% | 547 |
|
|
2015
Q4 | $543K | Sell |
10,086
-12,071
| -54% | -$650K | ﹤0.01% | 610 |
|
|
2015
Q3 | $1.07M | Buy |
22,157
+6,187
| +39% | +$300K | 0.01% | 504 |
|
|
2015
Q2 | $776K | Buy |
15,970
+3,252
| +26% | +$158K | 0.01% | 502 |
|
|
2015
Q1 | $670K | Sell |
12,718
-100
| -0.8% | -$5.27K | 0.01% | 559 |
|
|
2014
Q4 | $604K | Buy |
+12,818
| New | +$604K | ﹤0.01% | 461 |
|
|
2014
Q3 | – | Sell |
-18,964
| Closed | -$627K | – | 2431 |
|
|
2014
Q2 | $627K | Buy |
+18,964
| New | +$627K | 0.01% | 468 |
|
|
2014
Q1 | – | Sell |
-30,390
| Closed | -$1.14M | – | 2266 |
|
|
2013
Q4 | $1.14M | Buy |
30,390
+23,208
| +323% | +$870K | 0.01% | 366 |
|
|
2013
Q3 | $261K | Buy |
7,182
+2,028
| +39% | +$73.7K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $167K | Buy |
+5,154
| New | +$167K | ﹤0.01% | 860 |
|