Virginia Retirement Systems’s Ross Stores ROST Stock Holding History

Virginia Retirement Systems’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-83,800	Closed	-$9.73M	–	1200
2022 Q4	$9.73M	Buy	+83,800	New	+$8.54M	0.1%	218
2020 Q2	–	Sell	-127,000	Closed	-$11M	–	1175
2020 Q1	$11M	Sell	127,000 -5,500	-4%	-$587K	0.15%	169
2019 Q4	$15.4M	Sell	132,500 -14,800	-10%	-$1.67M	0.17%	171
2019 Q3	$16.2M	Sell	147,300 -12,300	-8%	-$1.3M	0.18%	155
2019 Q2	$15.8M	Sell	159,600 -5,100	-3%	-$497K	0.18%	163
2019 Q1	$15.3M	Hold	164,700	–	–	0.18%	154
2018 Q4	$13.7M	Sell	164,700 -45,600	-22%	-$4.13M	0.19%	150
2018 Q3	$20.8M	Hold	210,300	–	–	0.24%	109
2018 Q2	$17.8M	Sell	210,300 -24,700	-11%	-$2.01M	0.22%	132
2018 Q1	$18.3M	Sell	235,000 -7,200	-3%	-$571K	0.22%	139
2017 Q4	$19.4M	Sell	242,200 -47,600	-16%	-$3.33M	0.23%	126
2017 Q3	$18.7M	Sell	289,800 -217,100	-43%	-$12.5M	0.23%	133
2017 Q2	$29.3M	Buy	506,900 +14,000	+3%	+$874K	0.37%	59
2017 Q1	$32.5M	Sell	492,900 -21,900	-4%	-$1.46M	0.42%	46
2016 Q4	$33.8M	Hold	514,800	–	–	0.47%	41
2016 Q3	$33.1M	Sell	514,800 -11,900	-2%	-$732K	0.48%	44
2016 Q2	$29.9M	Buy	+526,700	New	+$29.3M	0.44%	54
2015 Q4	$30.3M	Buy	562,898 +2,883	+0.5%	+$147K	0.45%	53
2015 Q3	$27.1M	Sell	560,015 -6,816	-1%	-$348K	0.42%	65
2015 Q2	$27.6M	Buy	566,831 +20,289	+4%	+$1.02M	0.42%	59
2015 Q1	$28.8M	Sell	546,542 -23,768	-4%	-$1.18M	0.43%	53
2014 Q4	$26.9M	Sell	570,310 -43,028	-7%	-$1.82M	0.42%	58
2014 Q3	$23.2M	Buy	613,338 +8,776	+1%	+$305K	0.38%	71
2014 Q2	$20M	Buy	604,562 +263,574	+77%	+$9.05M	0.35%	74
2014 Q1	$12.2M	Buy	340,988 +62,232	+22%	+$2.21M	0.23%	136
2013 Q4	$10.4M	Buy	278,756 +1,302	+0.5%	+$48.9K	0.21%	164
2013 Q3	$10.1M	Sell	277,454 -9,728	-3%	-$332K	0.22%	132
2013 Q2	$9.31M	Buy	+287,182	New	+$9.2M	0.18%	140

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's ROST Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 83,800 shares — an estimated $9.73M sold.

Virginia Retirement Systems first reported a position in ROST in Q2 2013 and held it in 28 quarters. The position peaked at $33.8M in Q4 2016. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Virginia Retirement Systems reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 83,800 Ross Stores shares in Q1 2023, an estimated $9.73M.
Virginia Retirement Systems first reported a position in Ross Stores in Q2 2013 and held it in 28 quarters.
Virginia Retirement Systems's Ross Stores position peaked at $33.8M in Q4 2016.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.