California State Teachers Retirement System Ross Stores, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ross Stores, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 527,497 shares of ROST stock, worth $79.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
527,497
Previous 530,778 0.62%
Holding current value
$79.4 Million
Previous $77.1 Million 2.9%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$136.06 - $155.24 $446,412 - $509,342
-3,281 Reduced 0.62%
527,497 $79.4 Million
Q2 2024

Aug 14, 2024
BUY
$127.68 - $150.38 $493,483 - $581,218
3,865 Added 0.73%
530,778 $77.1 Million
Q1 2024

May 15, 2024
SELL
$134.5 - $150.45 $73,302 - $81,995
-545 Reduced 0.1%
526,913 $77.3 Million
Q4 2023

Feb 13, 2024
BUY
$111.72 - $138.39 $188,471 - $233,463
1,687 Added 0.32%
527,458 $73 Million
Q3 2023

Nov 14, 2023
SELL
$107.46 - $121.88 $2.7 Million - $3.06 Million
-25,100 Reduced 4.56%
525,771 $59.4 Million
Q2 2023

Aug 21, 2023
SELL
$100.9 - $112.13 $2.2 Million - $2.45 Million
-21,830 Reduced 3.81%
550,871 $61.8 Million
Q1 2023

May 09, 2023
SELL
$100.63 - $121.57 $911,909 - $1.1 Million
-9,062 Reduced 1.56%
572,701 $60.8 Million
Q4 2022

Feb 14, 2023
BUY
$81.45 - $119.0 $526,248 - $768,859
6,461 Added 1.12%
581,763 $67.5 Million
Q3 2022

Nov 18, 2022
SELL
$71.38 - $94.98 $628,286 - $836,013
-8,802 Reduced 1.51%
575,302 $48.5 Million
Q2 2022

Aug 15, 2022
SELL
$70.23 - $108.41 $1.28 Million - $1.97 Million
-18,178 Reduced 3.02%
584,104 $41 Million
Q1 2022

May 16, 2022
SELL
$85.12 - $113.16 $3.19 Million - $4.24 Million
-37,428 Reduced 5.85%
602,282 $54.5 Million
Q4 2021

Feb 15, 2022
BUY
$104.87 - $119.65 $2.24 Million - $2.55 Million
21,345 Added 3.45%
639,710 $73.1 Million
Q3 2021

Nov 15, 2021
SELL
$108.85 - $127.25 $1.34 Million - $1.56 Million
-12,280 Reduced 1.95%
618,365 $67.3 Million
Q2 2021

Aug 16, 2021
SELL
$115.26 - $132.96 $3.11 Million - $3.59 Million
-27,018 Reduced 4.11%
630,645 $78.2 Million
Q1 2021

May 18, 2021
BUY
$107.89 - $125.27 $955,581 - $1.11 Million
8,857 Added 1.37%
657,663 $78.9 Million
Q4 2020

Feb 16, 2021
BUY
$85.17 - $122.81 $866,689 - $1.25 Million
10,176 Added 1.59%
648,806 $79.7 Million
Q3 2020

Nov 17, 2020
SELL
$80.17 - $97.13 $6.03 Million - $7.31 Million
-75,224 Reduced 10.54%
638,630 $59.6 Million
Q2 2020

Aug 17, 2020
SELL
$74.75 - $102.76 $3.85 Million - $5.3 Million
-51,553 Reduced 6.74%
713,854 $60.8 Million
Q1 2020

May 13, 2020
SELL
$59.97 - $123.81 $337,211 - $696,183
-5,623 Reduced 0.73%
765,407 $66.6 Million
Q4 2019

Feb 14, 2020
BUY
$106.93 - $116.5 $11.8 Million - $12.9 Million
110,757 Added 16.77%
771,030 $89.8 Million
Q3 2019

Nov 15, 2019
BUY
$98.18 - $109.85 $708,761 - $793,007
7,219 Added 1.11%
660,273 $72.5 Million
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $773,238 - $895,432
-8,563 Reduced 1.29%
653,054 $64.7 Million
Q1 2019

May 09, 2019
BUY
$83.08 - $94.86 $53,088 - $60,615
639 Added 0.1%
661,617 $61.6 Million
Q4 2018

Feb 13, 2019
BUY
$76.3 - $103.33 $746,442 - $1.01 Million
9,783 Added 1.5%
660,978 $55 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $173,114 - $203,594
-2,047 Reduced 0.31%
651,195 $64.5 Million
Q2 2018

Aug 14, 2018
SELL
$75.77 - $86.62 $434,616 - $496,852
-5,736 Reduced 0.87%
653,242 $55.4 Million
Q1 2018

May 15, 2018
SELL
$74.84 - $85.46 $1.64 Million - $1.87 Million
-21,895 Reduced 3.22%
658,978 $51.4 Million
Q4 2017

Feb 14, 2018
BUY
$62.91 - $80.96 $2.05 Million - $2.63 Million
32,518 Added 5.02%
680,873 $54.6 Million
Q3 2017

Nov 13, 2017
BUY
$53.03 - $64.84 $34.4 Million - $42 Million
648,355
648,355 $41.9 Million

Others Institutions Holding ROST

# of Institutions
1,166
Shares Held
275M
Call Options Held
1.95M
Put Options Held
2.51M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.2B
  • Description
  • Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...
More about ROST
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email