Public Employees Retirement System Of Ohio Ross Stores, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ross Stores, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 120,484 shares of ROST stock, worth $18.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
120,484
Previous 127,315 5.37%
Holding current value
$18.1 Million
Previous $18.5 Million 2.02%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 15, 2024
SELL
$136.06 - $155.24 $929,425 - $1.06 Million
-6,831 Reduced 5.37%
120,484 $18.1 Million
Q2 2024

Aug 14, 2024
SELL
$127.68 - $150.38 $208,629 - $245,720
-1,634 Reduced 1.27%
127,315 $18.5 Million
Q1 2024

May 15, 2024
SELL
$134.5 - $150.45 $1.98 Million - $2.22 Million
-14,738 Reduced 10.26%
128,949 $18.9 Million
Q4 2023

Feb 15, 2024
BUY
$111.72 - $138.39 $144,453 - $178,938
1,293 Added 0.91%
143,687 $19.9 Million
Q3 2023

Dec 19, 2023
SELL
$107.46 - $121.88 $1.74 Million - $1.98 Million
-16,227 Reduced 10.23%
142,394 $16.1 Million
Q3 2023

Nov 15, 2023
SELL
$107.46 - $121.88 $1.74 Million - $1.98 Million
-16,227 Reduced 10.23%
142,394 $16.1 Million
Q2 2023

Dec 19, 2023
SELL
$100.9 - $112.13 $1.75 Million - $1.95 Million
-17,376 Reduced 9.87%
158,621 $17.8 Million
Q2 2023

Aug 15, 2023
SELL
$100.9 - $112.13 $1.75 Million - $1.95 Million
-17,376 Reduced 9.87%
158,621 $17.8 Million
Q1 2023

Dec 19, 2023
SELL
$100.63 - $121.57 $279,852 - $338,086
-2,781 Reduced 1.56%
175,997 $18.7 Million
Q1 2023

May 15, 2023
SELL
$100.63 - $121.57 $279,852 - $338,086
-2,781 Reduced 1.56%
175,997 $18.7 Million
Q4 2022

Dec 19, 2023
BUY
$81.45 - $119.0 $2.96 Million - $4.33 Million
36,384 Added 25.55%
178,778 $20.8 Million
Q4 2022

Feb 15, 2023
BUY
$81.45 - $119.0 $279,617 - $408,527
3,433 Added 1.96%
178,778 $20.8 Million
Q3 2022

Nov 15, 2022
BUY
$71.38 - $94.98 $243,762 - $324,356
3,415 Added 1.99%
175,345 $14.8 Million
Q2 2022

Aug 15, 2022
SELL
$70.23 - $108.41 $2.43 Million - $3.75 Million
-34,614 Reduced 16.76%
171,930 $12.1 Million
Q1 2022

May 16, 2022
SELL
$85.12 - $113.16 $578,901 - $769,601
-6,801 Reduced 3.19%
206,544 $18.7 Million
Q4 2021

Feb 15, 2022
SELL
$104.87 - $119.65 $924,219 - $1.05 Million
-8,813 Reduced 3.97%
213,345 $24.4 Million
Q3 2021

Nov 15, 2021
SELL
$108.85 - $127.25 $5,986 - $6,998
-55 Reduced 0.02%
222,158 $24.2 Million
Q2 2021

Aug 16, 2021
SELL
$115.26 - $132.96 $184,761 - $213,134
-1,603 Reduced 0.72%
222,213 $27.6 Million
Q1 2021

May 14, 2021
BUY
$107.89 - $125.27 $1.86 Million - $2.17 Million
17,285 Added 8.37%
223,816 $26.8 Million
Q4 2020

Feb 12, 2021
BUY
$85.17 - $122.81 $1.16 Million - $1.67 Million
13,562 Added 7.03%
206,531 $25.4 Million
Q3 2020

Nov 16, 2020
SELL
$80.17 - $97.13 $11.1 Million - $13.4 Million
-138,046 Reduced 41.7%
192,969 $18 Million
Q2 2020

Aug 17, 2020
SELL
$74.75 - $102.76 $2.36 Million - $3.25 Million
-31,627 Reduced 8.72%
331,015 $28.2 Million
Q1 2020

May 13, 2020
SELL
$59.97 - $123.81 $163,718 - $338,001
-2,730 Reduced 0.75%
362,642 $31.5 Million
Q4 2019

Feb 14, 2020
SELL
$106.93 - $116.5 $427,185 - $465,417
-3,995 Reduced 1.08%
365,372 $42.5 Million
Q3 2019

Nov 15, 2019
BUY
$98.18 - $109.85 $97,590 - $109,190
994 Added 0.27%
369,367 $40.6 Million
Q2 2019

Aug 12, 2019
BUY
$90.3 - $104.57 $5.36 Million - $6.21 Million
59,346 Added 19.2%
368,373 $36.5 Million
Q1 2019

May 15, 2019
BUY
$83.08 - $94.86 $19,440 - $22,197
234 Added 0.08%
309,027 $28.8 Million
Q4 2018

Feb 15, 2019
BUY
$76.3 - $103.33 $361,051 - $488,957
4,732 Added 1.56%
308,793 $25.7 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $2.31 Million - $2.72 Million
-27,364 Reduced 8.26%
304,061 $30.1 Million
Q2 2018

Aug 22, 2018
SELL
$75.77 - $86.62 $534,405 - $610,930
-7,053 Reduced 2.08%
331,425 $28.1 Million
Q1 2018

May 15, 2018
SELL
$74.84 - $85.46 $1.49 Million - $1.71 Million
-19,966 Reduced 5.57%
338,478 $26.4 Million
Q4 2017

Feb 08, 2018
SELL
$62.91 - $80.96 $1.57 Million - $2.02 Million
-24,901 Reduced 6.5%
358,444 $28.8 Million
Q3 2017

Nov 20, 2017
SELL
$53.03 - $64.84 $272,892 - $333,666
-5,146 Reduced 1.32%
383,345 $24.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
388,491
388,491 $22.4 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
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