TCIM
TIAA CREF Investment Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $147M | Buy |
1,578,821
+465,345
| +42% | +$43.3M | 0.1% | 194 |
|
|
2018
Q4 | $92.6M | Sell |
1,113,476
-92,643
| -8% | -$7.71M | 0.07% | 258 |
|
|
2018
Q3 | $120M | Sell |
1,206,119
-112,447
| -9% | -$11.1M | 0.08% | 239 |
|
|
2018
Q2 | $112M | Sell |
1,318,566
-411,724
| -24% | -$34.9M | 0.08% | 255 |
|
|
2018
Q1 | $135M | Buy |
1,730,290
+62,809
| +4% | +$4.9M | 0.09% | 228 |
|
|
2017
Q4 | $134M | Sell |
1,667,481
-76,275
| -4% | -$6.12M | 0.09% | 238 |
|
|
2017
Q3 | $113M | Sell |
1,743,756
-25,976
| -1% | -$1.68M | 0.08% | 256 |
|
|
2017
Q2 | $102M | Sell |
1,769,732
-66,664
| -4% | -$3.85M | 0.07% | 280 |
|
|
2017
Q1 | $121M | Sell |
1,836,396
-134,511
| -7% | -$8.86M | 0.09% | 250 |
|
|
2016
Q4 | $129M | Buy |
1,970,907
+144,803
| +8% | +$9.5M | 0.1% | 228 |
|
|
2016
Q3 | $117K | Sell |
1,826,104
-3,424
| -0.2% | -$220 | 0.07% | 259 |
|
|
2016
Q2 | $104M | Sell |
1,829,528
-146,378
| -7% | -$8.3M | 0.08% | 259 |
|
|
2016
Q1 | $114M | Buy |
1,975,906
+499,451
| +34% | +$28.9M | 0.09% | 236 |
|
|
2015
Q4 | $79.4M | Buy |
1,476,455
+27,023
| +2% | +$1.45M | 0.06% | 326 |
|
|
2015
Q3 | $70.3M | Sell |
1,449,432
-595,571
| -29% | -$28.9M | 0.06% | 351 |
|
|
2015
Q2 | $99.4M | Buy |
2,045,003
+984,980
| +93% | +$47.9M | 0.07% | 290 |
|
|
2015
Q1 | $112M | Buy |
1,060,023
+49,266
| +5% | +$5.19M | 0.08% | 283 |
|
|
2014
Q4 | $95.3M | Buy |
1,010,757
+195,228
| +24% | +$18.4M | 0.07% | 316 |
|
|
2014
Q3 | $61.6M | Buy |
815,529
+32,078
| +4% | +$2.42M | 0.04% | 426 |
|
|
2014
Q2 | $51.8M | Sell |
783,451
-120,904
| -13% | -$8M | 0.04% | 479 |
|
|
2014
Q1 | $64.7M | Buy |
904,355
+13,361
| +1% | +$956K | 0.05% | 412 |
|
|
2013
Q4 | $66.8M | Sell |
890,994
-567,675
| -39% | -$42.5M | 0.05% | 413 |
|
|
2013
Q3 | $106M | Buy |
1,458,669
+238,360
| +20% | +$17.4M | 0.08% | 260 |
|
|
2013
Q2 | $79.1M | Buy |
+1,220,309
| New | +$79.1M | 0.06% | 316 |
|