A detailed history of State Of Alaska, Department Of Revenue transactions in Ross Stores, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 46,783 shares of ROST stock, worth $7.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
46,783
Previous 54,003 13.37%
Holding current value
$7.04 Million
Previous $7.85 Million 10.27%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 24, 2024

SELL
$136.06 - $155.24 $982,353 - $1.12 Million
-7,220 Reduced 13.37%
46,783 $7.04 Million
Q2 2024

Aug 05, 2024

BUY
$127.68 - $150.38 $956,323 - $1.13 Million
7,490 Added 16.1%
54,003 $7.85 Million
Q1 2024

Apr 19, 2024

SELL
$134.5 - $150.45 $524,550 - $586,755
-3,900 Reduced 7.74%
46,513 $6.83 Million
Q4 2023

Jan 19, 2024

SELL
$111.72 - $138.39 $89,376 - $110,711
-800 Reduced 1.56%
50,413 $6.98 Million
Q3 2023

Oct 16, 2023

SELL
$107.46 - $121.88 $205,785 - $233,400
-1,915 Reduced 3.6%
51,213 $5.78 Million
Q2 2023

Jul 24, 2023

BUY
$100.9 - $112.13 $574,020 - $637,907
5,689 Added 11.99%
53,128 $5.96 Million
Q1 2023

Apr 17, 2023

SELL
$100.63 - $121.57 $115,623 - $139,683
-1,149 Reduced 2.36%
47,439 $5.03 Million
Q4 2022

Jan 11, 2023

BUY
$81.45 - $119.0 $5,701 - $8,330
70 Added 0.14%
48,588 $5.64 Million
Q3 2022

Oct 20, 2022

SELL
$71.38 - $94.98 $138,834 - $184,736
-1,945 Reduced 3.85%
48,518 $4.09 Million
Q2 2022

Jul 08, 2022

SELL
$70.23 - $108.41 $345,039 - $532,618
-4,913 Reduced 8.87%
50,463 $3.54 Million
Q1 2022

Apr 14, 2022

SELL
$85.12 - $113.16 $174,070 - $231,412
-2,045 Reduced 3.56%
55,376 $5.01 Million
Q4 2021

Jan 12, 2022

SELL
$104.87 - $119.65 $458,281 - $522,870
-4,370 Reduced 7.07%
57,421 $6.56 Million
Q3 2021

Oct 07, 2021

SELL
$108.85 - $127.25 $90,998 - $106,381
-836 Reduced 1.33%
61,791 $6.73 Million
Q2 2021

Jul 12, 2021

SELL
$115.26 - $132.96 $285,844 - $329,740
-2,480 Reduced 3.81%
62,627 $7.76 Million
Q1 2021

Apr 09, 2021

SELL
$107.89 - $125.27 $302,523 - $351,257
-2,804 Reduced 4.13%
65,107 $7.81 Million
Q4 2020

Jan 08, 2021

SELL
$85.17 - $122.81 $1.78 Million - $2.57 Million
-20,953 Reduced 23.58%
67,911 $8.34 Million
Q3 2020

Oct 05, 2020

SELL
$80.17 - $97.13 $217,902 - $263,999
-2,718 Reduced 2.97%
88,864 $8.29 Million
Q2 2020

Jul 06, 2020

SELL
$74.75 - $102.76 $1.12 Million - $1.54 Million
-14,944 Reduced 14.03%
91,582 $7.81 Million
Q1 2020

Apr 06, 2020

BUY
$59.97 - $123.81 $393,643 - $812,688
6,564 Added 6.57%
106,526 $9.26 Million
Q4 2019

Jan 07, 2020

BUY
$106.93 - $116.5 $227,012 - $247,329
2,123 Added 2.17%
99,962 $11.6 Million
Q3 2019

Oct 02, 2019

SELL
$98.18 - $109.85 $7.34 Million - $8.21 Million
-74,744 Reduced 43.31%
97,839 $10.7 Million
Q2 2019

Jul 23, 2019

SELL
$90.3 - $104.57 $758,158 - $877,969
-8,396 Reduced 4.64%
172,583 $17.1 Million
Q1 2019

Apr 09, 2019

BUY
$83.08 - $94.86 $193,077 - $220,454
2,324 Added 1.3%
180,979 $16.8 Million
Q4 2018

Jan 10, 2019

BUY
$76.3 - $103.33 $535,320 - $724,963
7,016 Added 4.09%
178,655 $14.9 Million
Q3 2018

Oct 09, 2018

BUY
$84.57 - $99.46 $572,031 - $672,747
6,764 Added 4.1%
171,639 $17 Million
Q2 2018

Jul 10, 2018

BUY
$75.77 - $86.62 $2.28 Million - $2.61 Million
30,140 Added 22.37%
164,875 $14 Million
Q1 2018

Apr 19, 2018

BUY
$74.84 - $85.46 $2.14 Million - $2.44 Million
28,530 Added 26.86%
134,735 $10.5 Million
Q4 2017

Jan 19, 2018

BUY
$62.91 - $80.96 $5.02 Million - $6.46 Million
79,790 Added 302.06%
106,205 $8.52 Million
Q3 2017

Oct 16, 2017

BUY
$53.03 - $64.84 $1.4 Million - $1.71 Million
26,415
26,415 $1.71 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • 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 State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.