Utah Retirement Systems’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
53,450
-519
| -1% | -$66.2K | 0.07% | 262 |
|
|
2025
Q1 | $6.9M | Hold |
53,969
| – | – | 0.08% | 239 |
|
|
2024
Q4 | $8.16M | Sell |
53,969
-400
| -0.7% | -$60.5K | 0.09% | 201 |
|
|
2024
Q3 | $8.18M | Buy |
54,369
+200
| +0.4% | +$30.1K | 0.09% | 203 |
|
|
2024
Q2 | $7.87M | Sell |
54,169
-3,200
| -6% | -$465K | 0.09% | 195 |
|
|
2024
Q1 | $8.42M | Sell |
57,369
-800
| -1% | -$117K | 0.1% | 197 |
|
|
2023
Q4 | $8.05M | Buy |
58,169
+300
| +0.5% | +$41.5K | 0.1% | 195 |
|
|
2023
Q3 | $6.54M | Buy |
57,869
+200
| +0.3% | +$22.6K | 0.09% | 211 |
|
|
2023
Q2 | $6.47M | Sell |
57,669
-3,000
| -5% | -$336K | 0.09% | 224 |
|
|
2023
Q1 | $6.44M | Buy |
60,669
+100
| +0.2% | +$10.6K | 0.09% | 232 |
|
|
2022
Q4 | $7.03M | Sell |
60,569
-1,251
| -2% | -$145K | 0.11% | 190 |
|
|
2022
Q3 | $5.21M | Buy |
61,820
+300
| +0.5% | +$25.3K | 0.09% | 237 |
|
|
2022
Q2 | $4.32M | Sell |
61,520
-900
| -1% | -$63.2K | 0.07% | 284 |
|
|
2022
Q1 | $5.65M | Sell |
62,420
-1,100
| -2% | -$99.5K | 0.08% | 260 |
|
|
2021
Q4 | $7.26M | Buy |
63,520
+100
| +0.2% | +$11.4K | 0.09% | 222 |
|
|
2021
Q3 | $6.9M | Sell |
63,420
-3,300
| -5% | -$359K | 0.09% | 214 |
|
|
2021
Q2 | $8.27M | Sell |
66,720
-400
| -0.6% | -$49.6K | 0.11% | 183 |
|
|
2021
Q1 | $8.05M | Sell |
67,120
-2,900
| -4% | -$348K | 0.11% | 172 |
|
|
2020
Q4 | $8.6M | Buy |
70,020
+3,100
| +5% | +$381K | 0.12% | 158 |
|
|
2020
Q3 | $6.25M | Buy |
66,920
+400
| +0.6% | +$37.3K | 0.1% | 184 |
|
|
2020
Q2 | $5.67M | Sell |
66,520
-1,000
| -1% | -$85.3K | 0.1% | 182 |
|
|
2020
Q1 | $5.87M | Hold |
67,520
| – | – | 0.13% | 159 |
|
|
2019
Q4 | $7.86M | Sell |
67,520
-800
| -1% | -$93.1K | 0.14% | 157 |
|
|
2019
Q3 | $7.51M | Hold |
68,320
| – | – | 0.14% | 157 |
|
|
2019
Q2 | $6.77M | Sell |
68,320
-616
| -0.9% | -$61.1K | 0.13% | 170 |
|
|
2019
Q1 | $6.42M | Buy |
68,936
+112
| +0.2% | +$10.4K | 0.13% | 172 |
|
|
2018
Q4 | $5.73M | Hold |
68,824
| – | – | 0.13% | 166 |
|
|
2018
Q3 | $6.82M | Buy |
68,824
+300
| +0.4% | +$29.7K | 0.13% | 155 |
|
|
2018
Q2 | $5.81M | Sell |
68,524
-1,800
| -3% | -$153K | 0.12% | 178 |
|
|
2018
Q1 | $5.48M | Buy |
70,324
+100
| +0.1% | +$7.8K | 0.12% | 182 |
|
|
2017
Q4 | $5.64M | Sell |
70,224
-200
| -0.3% | -$16.1K | 0.12% | 182 |
|
|
2017
Q3 | $4.55M | Buy |
70,424
+100
| +0.1% | +$6.46K | 0.1% | 206 |
|
|
2017
Q2 | $4.06M | Sell |
70,324
-1,700
| -2% | -$98.1K | 0.09% | 229 |
|
|
2017
Q1 | $4.74M | Hold |
72,024
| – | – | 0.11% | 197 |
|
|
2016
Q4 | $4.73M | Hold |
72,024
| – | – | 0.12% | 187 |
|
|
2016
Q3 | $4.63M | Buy |
72,024
+100
| +0.1% | +$6.43K | 0.12% | 188 |
|
|
2016
Q2 | $4.08M | Sell |
71,924
-2,300
| -3% | -$130K | 0.11% | 203 |
|
|
2016
Q1 | $4.3M | Buy |
74,224
+100
| +0.1% | +$5.79K | 0.12% | 189 |
|
|
2015
Q4 | $3.99M | Buy |
74,124
+100
| +0.1% | +$5.38K | 0.11% | 204 |
|
|
2015
Q3 | $3.59M | Buy |
74,024
+400
| +0.5% | +$19.4K | 0.1% | 215 |
|
|
2015
Q2 | $3.58M | Sell |
73,624
-2,400
| -3% | -$117K | 0.1% | 231 |
|
|
2015
Q1 | $4M | Buy |
76,024
+2,400
| +3% | +$126K | 0.11% | 217 |
|
|
2014
Q4 | $3.47M | Hold |
73,624
| – | – | 0.1% | 235 |
|
|
2014
Q3 | $2.78M | Hold |
73,624
| – | – | 0.08% | 266 |
|
|
2014
Q2 | $2.44M | Sell |
73,624
-5,400
| -7% | -$179K | 0.07% | 310 |
|
|
2014
Q1 | $2.83M | Buy |
79,024
+600
| +0.8% | +$21.5K | 0.08% | 263 |
|
|
2013
Q4 | $2.94M | Hold |
78,424
| – | – | 0.09% | 237 |
|
|
2013
Q3 | $2.86M | Sell |
78,424
-600
| -0.8% | -$21.8K | 0.09% | 230 |
|
|
2013
Q2 | $2.56M | Buy |
+79,024
| New | +$2.56M | 0.09% | 253 |
|