TGHSA
TPG Group Holdings (SBS) Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $88M | Buy |
808,465
+14,945
| +2% | +$1.63M | 0.87% | 23 |
|
|
2021
Q2 | $98.4M | Sell |
793,520
-20,850
| -3% | -$2.59M | 0.7% | 24 |
|
|
2021
Q1 | $97.7M | Sell |
814,370
-302,941
| -27% | -$36.3M | 1.14% | 21 |
|
|
2020
Q4 | $137M | Sell |
1,117,311
-479,449
| -30% | -$58.9M | 1.52% | 16 |
|
|
2020
Q3 | $149M | Buy |
+1,596,760
| New | +$149M | 2.67% | 13 |
|
|
2014
Q4 | – | Sell |
-156,108
| Closed | -$11.8M | – | 41 |
|
|
2014
Q3 | $11.8M | Buy |
+156,108
| New | +$11.8M | 0.08% | 32 |
|