VRS
Virginia Retirement Systems’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,800
| Closed | -$9.73M | – | 1200 |
|
|
2022
Q4 | $9.73M | Buy |
+83,800
| New | +$9.73M | 0.1% | 218 |
|
|
2020
Q2 | – | Sell |
-127,000
| Closed | -$11M | – | 1175 |
|
|
2020
Q1 | $11M | Sell |
127,000
-5,500
| -4% | -$478K | 0.15% | 169 |
|
|
2019
Q4 | $15.4M | Sell |
132,500
-14,800
| -10% | -$1.72M | 0.17% | 171 |
|
|
2019
Q3 | $16.2M | Sell |
147,300
-12,300
| -8% | -$1.35M | 0.18% | 155 |
|
|
2019
Q2 | $15.8M | Sell |
159,600
-5,100
| -3% | -$506K | 0.18% | 163 |
|
|
2019
Q1 | $15.3M | Hold |
164,700
| – | – | 0.18% | 154 |
|
|
2018
Q4 | $13.7M | Sell |
164,700
-45,600
| -22% | -$3.79M | 0.19% | 150 |
|
|
2018
Q3 | $20.8M | Hold |
210,300
| – | – | 0.24% | 109 |
|
|
2018
Q2 | $17.8M | Sell |
210,300
-24,700
| -11% | -$2.09M | 0.22% | 132 |
|
|
2018
Q1 | $18.3M | Sell |
235,000
-7,200
| -3% | -$561K | 0.22% | 139 |
|
|
2017
Q4 | $19.4M | Sell |
242,200
-47,600
| -16% | -$3.82M | 0.23% | 126 |
|
|
2017
Q3 | $18.7M | Sell |
289,800
-217,100
| -43% | -$14M | 0.23% | 133 |
|
|
2017
Q2 | $29.3M | Buy |
506,900
+14,000
| +3% | +$808K | 0.37% | 59 |
|
|
2017
Q1 | $32.5M | Sell |
492,900
-21,900
| -4% | -$1.44M | 0.42% | 46 |
|
|
2016
Q4 | $33.8M | Hold |
514,800
| – | – | 0.47% | 41 |
|
|
2016
Q3 | $33.1M | Sell |
514,800
-11,900
| -2% | -$765K | 0.48% | 44 |
|
|
2016
Q2 | $29.9M | Buy |
+526,700
| New | +$29.9M | 0.44% | 54 |
|
|
2015
Q4 | $30.3M | Buy |
562,898
+2,883
| +0.5% | +$155K | 0.45% | 53 |
|
|
2015
Q3 | $27.1M | Sell |
560,015
-6,816
| -1% | -$330K | 0.42% | 65 |
|
|
2015
Q2 | $27.6M | Buy |
566,831
+293,560
| +107% | +$14.3M | 0.42% | 59 |
|
|
2015
Q1 | $28.8M | Sell |
273,271
-11,884
| -4% | -$1.25M | 0.43% | 53 |
|
|
2014
Q4 | $26.9M | Sell |
285,155
-21,514
| -7% | -$2.03M | 0.42% | 58 |
|
|
2014
Q3 | $23.2M | Buy |
306,669
+4,388
| +1% | +$332K | 0.38% | 71 |
|
|
2014
Q2 | $20M | Buy |
302,281
+131,787
| +77% | +$8.72M | 0.35% | 74 |
|
|
2014
Q1 | $12.2M | Buy |
170,494
+31,116
| +22% | +$2.23M | 0.23% | 136 |
|
|
2013
Q4 | $10.4M | Buy |
139,378
+651
| +0.5% | +$48.8K | 0.21% | 164 |
|
|
2013
Q3 | $10.1M | Sell |
138,727
-4,864
| -3% | -$354K | 0.22% | 132 |
|
|
2013
Q2 | $9.31M | Buy |
+143,591
| New | +$9.31M | 0.18% | 140 |
|