Texas Permanent School Fund’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5M | Buy |
+35,972
| New | +$5M | 0.05% | 378 |
|
|
2024
Q3 | – | Sell |
-55,654
| Closed | -$8.09M | – | 1118 |
|
|
2024
Q2 | $8.09M | Sell |
55,654
-13,956
| -20% | -$2.03M | 0.07% | 257 |
|
|
2024
Q1 | $10.2M | Sell |
69,610
-325
| -0.5% | -$47.7K | 0.08% | 217 |
|
|
2023
Q4 | $9.68M | Sell |
69,935
-471
| -0.7% | -$65.2K | 0.08% | 204 |
|
|
2023
Q3 | $7.95M | Sell |
70,406
-1,337
| -2% | -$151K | 0.08% | 226 |
|
|
2023
Q2 | $8.04M | Sell |
71,743
-52
| -0.1% | -$5.83K | 0.07% | 244 |
|
|
2023
Q1 | $7.62M | Buy |
71,795
+22,484
| +46% | +$2.39M | 0.08% | 255 |
|
|
2022
Q4 | $5.72M | Sell |
49,311
-201
| -0.4% | -$23.3K | 0.09% | 212 |
|
|
2022
Q3 | $4.17M | Buy |
49,512
+3,098
| +7% | +$261K | 0.07% | 328 |
|
|
2022
Q2 | $3.26M | Buy |
46,414
+584
| +1% | +$41K | 0.05% | 471 |
|
|
2022
Q1 | $4.15M | Sell |
45,830
-3,186
| -6% | -$288K | 0.06% | 404 |
|
|
2021
Q4 | $5.6M | Sell |
49,016
-6,153
| -11% | -$703K | 0.07% | 307 |
|
|
2021
Q3 | $6.01M | Sell |
55,169
-4,074
| -7% | -$443K | 0.07% | 269 |
|
|
2021
Q2 | $7.35M | Sell |
59,243
-204
| -0.3% | -$25.3K | 0.09% | 208 |
|
|
2021
Q1 | $7.13M | Sell |
59,447
-3,322
| -5% | -$398K | 0.09% | 201 |
|
|
2020
Q4 | $7.71M | Sell |
62,769
-2,597
| -4% | -$319K | 0.1% | 183 |
|
|
2020
Q3 | $6.1M | Buy |
65,366
+2,742
| +4% | +$256K | 0.08% | 232 |
|
|
2020
Q2 | $5.34M | Sell |
62,624
-3,125
| -5% | -$266K | 0.08% | 212 |
|
|
2020
Q1 | $5.72M | Buy |
65,749
+1,670
| +3% | +$145K | 0.1% | 186 |
|
|
2019
Q4 | $7.46M | Sell |
64,079
-3,948
| -6% | -$460K | 0.11% | 161 |
|
|
2019
Q3 | $7.47M | Sell |
68,027
-2,834
| -4% | -$311K | 0.12% | 156 |
|
|
2019
Q2 | $7.02M | Sell |
70,861
-1,235
| -2% | -$122K | 0.11% | 170 |
|
|
2019
Q1 | $6.71M | Sell |
72,096
-3,001
| -4% | -$279K | 0.11% | 170 |
|
|
2018
Q4 | $6.25M | Sell |
75,097
-9,432
| -11% | -$785K | 0.11% | 163 |
|
|
2018
Q3 | $8.38M | Sell |
84,529
-7,867
| -9% | -$780K | 0.12% | 153 |
|
|
2018
Q2 | $7.83M | Sell |
92,396
-6,344
| -6% | -$538K | 0.11% | 175 |
|
|
2018
Q1 | $7.7M | Sell |
98,740
-6,523
| -6% | -$509K | 0.1% | 184 |
|
|
2017
Q4 | $8.45M | Sell |
105,263
-2,591
| -2% | -$208K | 0.11% | 181 |
|
|
2017
Q3 | $6.96M | Sell |
107,854
-2,286
| -2% | -$148K | 0.09% | 211 |
|
|
2017
Q2 | $6.36M | Sell |
110,140
-5,015
| -4% | -$289K | 0.08% | 240 |
|
|
2017
Q1 | $7.59M | Sell |
115,155
-3,646
| -3% | -$240K | 0.1% | 192 |
|
|
2016
Q4 | $7.79M | Sell |
118,801
-3,333
| -3% | -$219K | 0.1% | 184 |
|
|
2016
Q3 | $7.85M | Sell |
122,134
-8,228
| -6% | -$529K | 0.11% | 184 |
|
|
2016
Q2 | $7.39M | Sell |
130,362
-9,321
| -7% | -$528K | 0.1% | 200 |
|
|
2016
Q1 | $8.09M | Sell |
139,683
-4,066
| -3% | -$235K | 0.1% | 192 |
|
|
2015
Q4 | $7.74M | Sell |
143,749
-3,805
| -3% | -$205K | 0.1% | 207 |
|
|
2015
Q3 | $7.15M | Sell |
147,554
-3,097
| -2% | -$150K | 0.09% | 217 |
|
|
2015
Q2 | $7.32M | Sell |
150,651
-4,329
| -3% | -$210K | 0.08% | 243 |
|
|
2015
Q1 | $8.16M | Sell |
154,980
-4,600
| -3% | -$242K | 0.09% | 233 |
|
|
2014
Q4 | $7.52M | Sell |
159,580
-3,412
| -2% | -$161K | 0.08% | 253 |
|
|
2014
Q3 | $6.16M | Sell |
162,992
-14,118
| -8% | -$533K | 0.07% | 300 |
|
|
2014
Q2 | $5.86M | Sell |
177,110
-11,544
| -6% | -$382K | 0.06% | 379 |
|
|
2014
Q1 | $6.75M | Sell |
188,654
-12,008
| -6% | -$430K | 0.07% | 309 |
|
|
2013
Q4 | $7.52M | Sell |
200,662
-14,952
| -7% | -$560K | 0.07% | 274 |
|
|
2013
Q3 | $7.85M | Sell |
215,614
-9,960
| -4% | -$363K | 0.08% | 249 |
|
|
2013
Q2 | $7.31M | Buy |
+225,574
| New | +$7.31M | 0.08% | 273 |
|