Retirement Systems Of Alabama Ross Stores, Inc. Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Ross Stores, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 260,126 shares of ROST stock, worth $39.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
260,126
Previous 73,965 251.69%
Holding current value
$39.1 Million
Previous $10.7 Million 264.14%
% of portfolio
0.15%
Previous 0.04%

Shares

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

Dec 06, 2024
BUY
$136.06 - $155.24 $25.3 Million - $28.9 Million
186,161 Added 251.69%
260,126 $39.1 Million
Q2 2024

Jul 24, 2024
SELL
$127.68 - $150.38 $43,794 - $51,580
-343 Reduced 0.46%
73,965 $10.7 Million
Q1 2024

Apr 30, 2024
SELL
$134.5 - $150.45 $43,712 - $48,896
-325 Reduced 0.44%
74,308 $10.9 Million
Q4 2023

Feb 05, 2024
SELL
$111.72 - $138.39 $267,234 - $331,028
-2,392 Reduced 3.11%
74,633 $10.3 Million
Q3 2023

Nov 06, 2023
SELL
$107.46 - $121.88 $76,941 - $87,266
-716 Reduced 0.92%
77,025 $8.7 Million
Q2 2023

Jul 31, 2023
SELL
$100.9 - $112.13 $2.43 Million - $2.7 Million
-24,045 Reduced 23.62%
77,741 $8.72 Million
Q1 2023

May 01, 2023
SELL
$100.63 - $121.57 $945,922 - $1.14 Million
-9,400 Reduced 8.45%
101,786 $10.8 Million
Q4 2022

Feb 06, 2023
SELL
$81.45 - $119.0 $410,752 - $600,117
-5,043 Reduced 4.34%
111,186 $12.9 Million
Q3 2022

Nov 04, 2022
SELL
$71.38 - $94.98 $18,630 - $24,789
-261 Reduced 0.22%
116,229 $9.8 Million
Q2 2022

Aug 03, 2022
SELL
$70.23 - $108.41 $40,663 - $62,769
-579 Reduced 0.49%
116,490 $8.18 Million
Q1 2022

Apr 20, 2022
SELL
$85.12 - $113.16 $57,881 - $76,948
-680 Reduced 0.58%
117,069 $10.6 Million
Q4 2021

Jan 20, 2022
SELL
$104.87 - $119.65 $512,709 - $584,968
-4,889 Reduced 3.99%
117,749 $13.5 Million
Q3 2021

Nov 03, 2021
SELL
$108.85 - $127.25 $850,227 - $993,949
-7,811 Reduced 5.99%
122,638 $13.3 Million
Q2 2021

Jul 21, 2021
SELL
$115.26 - $132.96 $269,362 - $310,727
-2,337 Reduced 1.76%
130,449 $16.2 Million
Q1 2021

Apr 15, 2021
SELL
$107.89 - $125.27 $1.1 Million - $1.28 Million
-10,208 Reduced 7.14%
132,786 $15.9 Million
Q4 2020

Jan 26, 2021
SELL
$85.17 - $122.81 $39,178 - $56,492
-460 Reduced 0.32%
142,994 $17.6 Million
Q3 2020

Oct 20, 2020
SELL
$80.17 - $97.13 $681,364 - $825,507
-8,499 Reduced 5.59%
143,454 $13.4 Million
Q2 2020

Jul 23, 2020
SELL
$74.75 - $102.76 $527,884 - $725,691
-7,062 Reduced 4.44%
151,953 $13 Million
Q1 2020

Apr 20, 2020
BUY
$59.97 - $123.81 $2,218 - $4,580
37 Added 0.02%
159,015 $13.8 Million
Q4 2019

Jan 28, 2020
SELL
$106.93 - $116.5 $77,738 - $84,695
-727 Reduced 0.46%
158,978 $18.5 Million
Q3 2019

Oct 30, 2019
SELL
$98.18 - $109.85 $1.15 Million - $1.28 Million
-11,666 Reduced 6.81%
159,705 $17.5 Million
Q2 2019

Jul 09, 2019
SELL
$90.3 - $104.57 $107,637 - $124,647
-1,192 Reduced 0.69%
171,371 $17 Million
Q1 2019

Apr 15, 2019
SELL
$83.08 - $94.86 $89,975 - $102,733
-1,083 Reduced 0.62%
172,563 $16.1 Million
Q3 2018

Oct 24, 2018
SELL
$84.57 - $99.46 $339,802 - $399,630
-4,018 Reduced 2.26%
173,646 $17.2 Million
Q2 2018

Jul 17, 2018
SELL
$75.77 - $86.62 $370,666 - $423,745
-4,892 Reduced 2.68%
177,664 $15.1 Million
Q1 2018

Apr 27, 2018
SELL
$74.84 - $85.46 $322,410 - $368,161
-4,308 Reduced 2.31%
182,556 $14.2 Million
Q4 2017

Feb 08, 2018
SELL
$62.91 - $80.96 $122,674 - $157,872
-1,950 Reduced 1.03%
186,864 $15 Million
Q3 2017

Nov 06, 2017
BUY
$53.03 - $64.84 $10 Million - $12.2 Million
188,814
188,814 $12.2 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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