TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
26,015
+364
| +1% | +$46.4K | 0.03% | 480 |
|
|
2025
Q1 | $3.28M | Sell |
25,651
-64,939
| -72% | -$8.3M | 0.03% | 452 |
|
|
2024
Q4 | $13.7M | Sell |
90,590
-584
| -0.6% | -$88.3K | 0.12% | 187 |
|
|
2024
Q3 | $13.7M | Sell |
91,174
-13,365
| -13% | -$2.01M | 0.12% | 191 |
|
|
2024
Q2 | $15.2M | Sell |
104,539
-17,486
| -14% | -$2.54M | 0.14% | 175 |
|
|
2024
Q1 | $17.9M | Sell |
122,025
-14,708
| -11% | -$2.16M | 0.16% | 165 |
|
|
2023
Q4 | $18.9M | Buy |
136,733
+9,008
| +7% | +$1.25M | 0.18% | 143 |
|
|
2023
Q3 | $14.4M | Sell |
127,725
-8,027
| -6% | -$907K | 0.15% | 169 |
|
|
2023
Q2 | $15.2M | Sell |
135,752
-24,527
| -15% | -$2.75M | 0.15% | 169 |
|
|
2023
Q1 | $17M | Hold |
160,279
| – | – | 0.17% | 151 |
|
|
2022
Q4 | $18.6M | Sell |
160,279
-21,800
| -12% | -$2.53M | 0.2% | 139 |
|
|
2022
Q3 | $15.3M | Buy |
+182,079
| New | +$15.3M | 0.18% | 148 |
|
|
2022
Q1 | $21.8M | Sell |
240,855
-11,454
| -5% | -$1.04M | 0.21% | 121 |
|
|
2021
Q4 | $28.8M | Buy |
252,309
+33,494
| +15% | +$3.83M | 0.26% | 86 |
|
|
2021
Q3 | $23.8M | Buy |
218,815
+30,500
| +16% | +$3.32M | 0.22% | 114 |
|
|
2021
Q2 | $23.4M | Buy |
188,315
+14,500
| +8% | +$1.8M | 0.21% | 116 |
|
|
2021
Q1 | $20.8M | Buy |
173,815
+26,328
| +18% | +$3.16M | 0.21% | 129 |
|
|
2020
Q4 | $18.1M | Buy |
147,487
+114,900
| +353% | +$14.1M | 0.18% | 142 |
|
|
2020
Q3 | $3.04M | Sell |
32,587
-1,313
| -4% | -$123K | 0.03% | 449 |
|
|
2020
Q2 | $2.89M | Sell |
33,900
-3,800
| -10% | -$324K | 0.03% | 456 |
|
|
2020
Q1 | $3.28M | Buy |
37,700
+600
| +2% | +$52.2K | 0.05% | 399 |
|
|
2019
Q4 | $4.32M | Sell |
37,100
-152,700
| -80% | -$17.8M | 0.05% | 387 |
|
|
2019
Q3 | $20.8M | Sell |
189,800
-5,300
| -3% | -$582K | 0.25% | 97 |
|
|
2019
Q2 | $19.3M | Buy |
195,100
+157,350
| +417% | +$15.6M | 0.24% | 102 |
|
|
2019
Q1 | $3.52M | Sell |
37,750
-2,750
| -7% | -$256K | 0.04% | 400 |
|
|
2018
Q4 | $3.37M | Sell |
40,500
-176,700
| -81% | -$14.7M | 0.05% | 392 |
|
|
2018
Q3 | $21.5M | Buy |
217,200
+174,850
| +413% | +$17.3M | 0.26% | 89 |
|
|
2018
Q2 | $3.59M | Hold |
42,350
| – | – | 0.04% | 410 |
|
|
2018
Q1 | $3.3M | Sell |
42,350
-222,650
| -84% | -$17.4M | 0.04% | 422 |
|
|
2017
Q4 | $21.3M | Sell |
265,000
-24,100
| -8% | -$1.93M | 0.25% | 99 |
|
|
2017
Q3 | $18.7M | Buy |
289,100
+32,000
| +12% | +$2.07M | 0.22% | 116 |
|
|
2017
Q2 | $14.8M | Buy |
257,100
+213,000
| +483% | +$12.3M | 0.19% | 148 |
|
|
2017
Q1 | $2.91M | Sell |
44,100
-210,500
| -83% | -$13.9M | 0.04% | 427 |
|
|
2016
Q4 | $16.7M | Buy |
254,600
+203,000
| +393% | +$13.3M | 0.21% | 124 |
|
|
2016
Q3 | $3.32M | Sell |
51,600
-313,768
| -86% | -$20.2M | 0.04% | 415 |
|
|
2016
Q2 | $20.7M | Buy |
365,368
+223,370
| +157% | +$12.7M | 0.27% | 89 |
|
|
2016
Q1 | $8.22M | Sell |
141,998
-194,280
| -58% | -$11.2M | 0.11% | 233 |
|
|
2015
Q4 | $18.1M | Sell |
336,278
-112,660
| -25% | -$6.06M | 0.23% | 104 |
|
|
2015
Q3 | $21.8M | Buy |
448,938
+10,800
| +2% | +$523K | 0.29% | 85 |
|
|
2015
Q2 | $21.3M | Buy |
438,138
+328,823
| +301% | +$10.7M | 0.25% | 96 |
|
|
2015
Q1 | $11.5M | Sell |
109,315
-8,060
| -7% | -$849K | 0.13% | 193 |
|
|
2014
Q4 | $11.1M | Sell |
117,375
-11,320
| -9% | -$1.07M | 0.13% | 205 |
|
|
2014
Q3 | $9.73M | Sell |
128,695
-139,100
| -52% | -$10.5M | 0.12% | 229 |
|
|
2014
Q2 | $17.7M | Buy |
267,795
+134,300
| +101% | +$8.88M | 0.21% | 127 |
|
|
2014
Q1 | $9.55M | Sell |
133,495
-431,400
| -76% | -$30.9M | 0.11% | 236 |
|
|
2013
Q4 | $42.3M | Sell |
564,895
-38,980
| -6% | -$2.92M | 0.49% | 42 |
|
|
2013
Q3 | $44M | Buy |
603,875
+56,775
| +10% | +$4.13M | 0.4% | 41 |
|
|
2013
Q2 | $35.5M | Buy |
+547,100
| New | +$35.5M | 0.34% | 59 |
|