Illinois Municipal Retirement Fund Ross Stores, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.9 Billion
Q4 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Ross Stores, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 75,004 shares of ROST stock, worth $10.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

75,004

Previous 88,585 15.33%

Holding current value

$10.4 Million

Previous $13.3 Million 14.88%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$138.59 - $156.61 $1.88 Million - $2.13 Million	-13,581 Reduced 15.33%	75,004 $11.3 Million
Q3 2024 Nov 04, 2024	SELL	$136.06 - $155.24 $321,509 - $366,832	-2,363 Reduced 2.6%	88,585 $13.3 Million
Q2 2024 Aug 05, 2024	BUY	$127.68 - $150.38 $5.29 Million - $6.23 Million	41,434 Added 83.68%	90,948 $13.2 Million
Q3 2023 Nov 06, 2023	BUY	$107.46 - $121.88 $3.79 Million - $4.3 Million	35,309 Added 248.57%	49,514 $5.59 Million
Q1 2023 May 05, 2023	BUY	$100.63 - $121.57 $385,010 - $465,126	3,826 Added 36.86%	14,205 $1.51 Million
Q2 2022 Aug 05, 2022	SELL	$70.23 - $108.41 $1.92 Million - $2.96 Million	-27,338 Reduced 72.48%	10,379 $729,000
Q4 2021 Jan 31, 2022	BUY	$104.87 - $119.65 $1.76 Million - $2.01 Million	16,828 Added 80.56%	37,717 $4.31 Million
Q3 2021 Oct 28, 2021	SELL	$108.85 - $127.25 $290,847 - $340,012	-2,672 Reduced 11.34%	20,889 $2.27 Million
Q2 2021 Aug 04, 2021	BUY	$115.26 - $132.96 $2 Million - $2.31 Million	17,338 Added 278.61%	23,561 $2.92 Million
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $111,828 - $161,249	-1,313 Reduced 17.42%	6,223 $764,000
Q3 2020 Nov 03, 2020	BUY	$80.17 - $97.13 $328,536 - $398,038	4,098 Added 119.2%	7,536 $703,000
Q2 2020 Aug 03, 2020	SELL	$74.75 - $102.76 $784,426 - $1.08 Million	-10,494 Reduced 75.32%	3,438 $293,000
Q1 2020 Apr 30, 2020	BUY	$59.97 - $123.81 $290,254 - $599,240	4,840 Added 53.23%	13,932 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$106.93 - $116.5 $972,207 - $1.06 Million	9,092 New	9,092 $1.06 Million

Others Institutions Holding ROST

# of Institutions

1,222

Shares Held

296M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.1B
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...

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Illinois Municipal Retirement Fund Ross Stores, Inc. Transaction History