Public Sector Pension Investment Board Ross Stores, Inc. Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

A detailed history of Public Sector Pension Investment Board transactions in Ross Stores, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 497,719 shares of ROST stock, worth $63.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

497,719

Previous 629,744 20.96%

Holding current value

$63.6 Million

Previous $94.8 Million 20.54%

% of portfolio

0.32%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.59 - $156.61 $18.3 Million - $20.7 Million	-132,025 Reduced 20.96%	497,719 $75.3 Million
Q3 2024 Nov 14, 2024	BUY	$136.06 - $155.24 $83.9 Million - $95.8 Million	616,860 Added 4787.8%	629,744 $94.8 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $655,126 - $771,599	5,131 Added 66.18%	12,884 $1.87 Million
Q1 2024 May 14, 2024	SELL	$134.5 - $150.45 $40,350 - $45,135	-300 Reduced 3.73%	7,753 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $3.18 Million - $3.94 Million	-28,437 Reduced 77.93%	8,053 $1.11 Million
Q3 2023 Nov 22, 2023	BUY	$107.46 - $121.88 $401,470 - $455,343	3,736 Added 11.41%	36,490 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $518,020 - $575,675	-5,134 Reduced 13.55%	32,754 $3.67 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $553,062 - $668,148	-5,496 Reduced 12.67%	37,888 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $475,260 - $694,365	5,835 Added 15.54%	43,384 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $267,675 - $356,175	3,750 Added 11.1%	37,549 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$70.23 - $108.41 $1.12 Million - $1.72 Million	-15,903 Reduced 32.0%	33,799 $2.37 Million
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $817,152 - $1.09 Million	-9,600 Reduced 16.19%	49,702 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $96,480 - $110,078	-920 Reduced 1.53%	59,302 $6.78 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $470,232 - $549,720	4,320 Added 7.73%	60,222 $6.56 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $2.47 Million - $2.85 Million	21,403 Added 62.04%	55,902 $6.93 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $331,869 - $385,330	3,076 Added 9.79%	34,499 $4.14 Million
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $991,293 - $1.43 Million	-11,639 Reduced 27.03%	31,423 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$80.17 - $97.13 $705,496 - $854,744	8,800 Added 25.68%	43,062 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	$74.75 - $102.76 $142,025 - $195,244	-1,900 Reduced 5.25%	34,262 $2.92 Million
Q1 2020 May 14, 2020	SELL	$59.97 - $123.81 $1.61 Million - $3.32 Million	-26,850 Reduced 42.61%	36,162 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$106.93 - $116.5 $869,340 - $947,145	-8,130 Reduced 11.43%	63,012 $7.34 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $6.7 Million - $7.5 Million	-68,240 Reduced 48.96%	71,142 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$90.3 - $104.57 $9.79 Million - $11.3 Million	108,400 Added 349.88%	139,382 $13.8 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $963,728 - $1.1 Million	11,600 Added 59.85%	30,982 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $4.6 Million - $6.23 Million	-60,300 Reduced 75.68%	19,382 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $321,366 - $377,948	-3,800 Reduced 4.55%	79,682 $7.9 Million
Q2 2018 Aug 14, 2018	BUY	$75.77 - $86.62 $4.7 Million - $5.37 Million	62,000 Added 288.61%	83,482 $7.08 Million
Q1 2018 May 10, 2018	SELL	$74.84 - $85.46 $1.65 Million - $1.89 Million	-22,100 Reduced 50.71%	21,482 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $2.31 Million - $2.83 Million	43,582	43,582 $0

Others Institutions Holding ROST

# of Institutions

1,225

Shares Held

293M

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 $44.4B
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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Public Sector Pension Investment Board Ross Stores, Inc. Transaction History