TF
TIAA FSB’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $786K | Buy |
7,010
+157
| +2% | +$17.6K | ﹤0.01% | 355 |
|
2023
Q1 | $727K | Sell |
6,853
-1,275
| -16% | -$135K | ﹤0.01% | 358 |
|
2022
Q4 | $943K | Sell |
8,128
-783
| -9% | -$90.9K | ﹤0.01% | 317 |
|
2022
Q3 | $751K | Sell |
8,911
-2,235
| -20% | -$188K | ﹤0.01% | 352 |
|
2022
Q2 | $783K | Sell |
11,146
-1,160
| -9% | -$81.5K | ﹤0.01% | 357 |
|
2022
Q1 | $1.11M | Sell |
12,306
-1,225
| -9% | -$110K | ﹤0.01% | 297 |
|
2021
Q4 | $1.54M | Sell |
13,531
-846
| -6% | -$96.3K | 0.01% | 275 |
|
2021
Q3 | $1.57M | Sell |
14,377
-326
| -2% | -$35.5K | 0.01% | 280 |
|
2021
Q2 | $1.82M | Sell |
14,703
-814
| -5% | -$101K | 0.01% | 271 |
|
2021
Q1 | $1.86M | Sell |
15,517
-63,181
| -80% | -$7.58M | 0.01% | 256 |
|
2020
Q4 | $9.67M | Sell |
78,698
-1,126
| -1% | -$138K | 0.04% | 154 |
|
2020
Q3 | $7.45M | Sell |
79,824
-663
| -0.8% | -$61.9K | 0.03% | 161 |
|
2020
Q2 | $6.86M | Sell |
80,487
-29,588
| -27% | -$2.52M | 0.03% | 161 |
|
2020
Q1 | $9.57M | Buy |
110,075
+6,632
| +6% | +$577K | 0.06% | 124 |
|
2019
Q4 | $12M | Sell |
103,443
-12,890
| -11% | -$1.5M | 0.06% | 117 |
|
2019
Q3 | $12.8M | Sell |
116,333
-5,921
| -5% | -$650K | 0.07% | 103 |
|
2019
Q2 | $12.1M | Buy |
122,254
+27,936
| +30% | +$2.77M | 0.07% | 106 |
|
2019
Q1 | $8.78M | Sell |
94,318
-13,974
| -13% | -$1.3M | 0.07% | 121 |
|
2018
Q4 | $9.01M | Buy |
108,292
+4,235
| +4% | +$352K | 0.05% | 113 |
|
2018
Q3 | $10.3M | Sell |
104,057
-18,174
| -15% | -$1.8M | 0.05% | 109 |
|
2018
Q2 | $10.4M | Sell |
122,231
-17,178
| -12% | -$1.46M | 0.06% | 105 |
|
2018
Q1 | $10.9M | Sell |
139,409
-34,141
| -20% | -$2.66M | 0.06% | 103 |
|
2017
Q4 | $13.9M | Sell |
173,550
-5,687
| -3% | -$456K | 0.08% | 87 |
|
2017
Q3 | $11.6M | Buy |
179,237
+62,625
| +54% | +$4.04M | 0.07% | 92 |
|
2017
Q2 | $6.73M | Buy |
+116,612
| New | +$6.73M | 0.05% | 129 |
|