TA
Teachers Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $102M | Buy |
1,090,423
+17,853
| +2% | +$1.66M | 0.12% | 160 |
|
|
2018
Q4 | $89.2M | Sell |
1,072,570
-1,600
| -0.1% | -$133K | 0.13% | 161 |
|
|
2018
Q3 | $106M | Sell |
1,074,170
-87,033
| -7% | -$8.62M | 0.13% | 157 |
|
|
2018
Q2 | $98.4M | Buy |
1,161,203
+25,093
| +2% | +$2.13M | 0.12% | 171 |
|
|
2018
Q1 | $88.6M | Buy |
1,136,110
+24,696
| +2% | +$1.93M | 0.11% | 201 |
|
|
2017
Q4 | $89.2M | Buy |
1,111,414
+378
| +0% | +$30.3K | 0.11% | 196 |
|
|
2017
Q3 | $71.7M | Sell |
1,111,036
-13,528
| -1% | -$874K | 0.1% | 253 |
|
|
2017
Q2 | $64.9M | Buy |
1,124,564
+113,339
| +11% | +$6.54M | 0.09% | 272 |
|
|
2017
Q1 | $66.6M | Sell |
1,011,225
-82,746
| -8% | -$5.45M | 0.1% | 251 |
|
|
2016
Q4 | $71.8M | Buy |
1,093,971
+1,237
| +0.1% | +$81.1K | 0.11% | 213 |
|
|
2016
Q3 | $70.3M | Buy |
1,092,734
+73,076
| +7% | +$4.7M | 0.12% | 208 |
|
|
2016
Q2 | $57.8M | Buy |
1,019,658
+144,721
| +17% | +$8.2M | 0.1% | 243 |
|
|
2016
Q1 | $50.7M | Sell |
874,937
-50,837
| -5% | -$2.94M | 0.09% | 258 |
|
|
2015
Q4 | $49.8M | Buy |
925,774
+444,527
| +92% | +$23.9M | 0.09% | 271 |
|
|
2015
Q3 | $23.3M | Sell |
481,247
-84,915
| -15% | -$4.12M | 0.05% | 484 |
|
|
2015
Q2 | $27.5M | Buy |
566,162
+321,667
| +132% | +$15.6M | 0.05% | 461 |
|
|
2015
Q1 | $25.8M | Sell |
244,495
-32,028
| -12% | -$3.37M | 0.05% | 483 |
|
|
2014
Q4 | $26.1M | Buy |
276,523
+67,973
| +33% | +$6.41M | 0.05% | 464 |
|
|
2014
Q3 | $15.8M | Buy |
208,550
+41,034
| +24% | +$3.1M | 0.03% | 651 |
|
|
2014
Q2 | $11.1M | Sell |
167,516
-584,077
| -78% | -$38.6M | 0.02% | 815 |
|
|
2014
Q1 | $53.8M | Buy |
751,593
+85,112
| +13% | +$6.09M | 0.12% | 211 |
|
|
2013
Q4 | $49.9M | Buy |
666,481
+215,790
| +48% | +$16.2M | 0.11% | 219 |
|
|
2013
Q3 | $32.8M | Buy |
450,691
+292,758
| +185% | +$21.3M | 0.08% | 311 |
|
|
2013
Q2 | $10.2M | Buy |
+157,933
| New | +$10.2M | 0.03% | 710 |
|