Ross Stores shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 29k | 150.51 |
| 2024-06-30 | $4.2M | 29k | 145.32 |
| 2024-03-31 | $4.2M | 29k | 146.76 |
| 2023-12-31 | $3.7M | 26k | 138.39 |
| 2023-09-30 | $3.0M | 26k | 112.95 |
| 2023-06-30 | $3.0M | 27k | 112.13 |
| 2023-03-31 | $2.8M | 27k | 106.13 |
| 2022-12-31 | $3.1M | 27k | 116.07 |
| 2022-09-30 | $2.3M | 27k | 84.27 |
| 2022-06-30 | $1.9M | 28k | 70.24 |
| 2022-03-31 | $2.6M | 29k | 90.44 |
| 2021-12-31 | $3.3M | 29k | 114.29 |
| 2021-09-30 | $3.3M | 30k | 108.83 |
| 2021-06-30 | $3.7M | 30k | 124.01 |
| 2021-03-31 | $3.5M | 30k | 119.89 |
| 2020-12-31 | $3.4M | 28k | 122.81 |
| 2020-09-30 | $7.6M | 82k | 93.33 |
| 2020-06-30 | $7.5M | 88k | 85.24 |
| 2020-03-31 | $8.4M | 97k | 86.97 |
| 2019-12-31 | $12M | 103k | 116.42 |
| 2019-09-30 | $11M | 98k | 109.85 |
| 2019-06-30 | $9.9M | 100k | 99.12 |
| 2019-03-31 | $12M | 134k | 93.10 |
| 2018-12-31 | $139k | 14M | 0.01 |
| 2018-09-30 | $17M | 167k | 99.10 |
| 2018-06-30 | $14M | 166k | 84.75 |
| 2018-03-31 | $8.9M | 114k | 77.98 |
| 2017-12-31 | $7.3M | 114k | 64.57 |
| 2017-09-30 | $7.3M | 114k | 64.57 |
| 2017-06-30 | $6.5M | 112k | 57.73 |
| 2017-03-31 | $7.0M | 106k | 65.87 |
| 2016-12-31 | $7.0M | 106k | 65.60 |
| 2016-09-30 | $6.8M | 106k | 64.30 |
| 2016-06-30 | $5.0M | 89k | 56.69 |
| 2016-03-31 | $5.1M | 89k | 57.91 |
| 2015-12-31 | $4.8M | 89k | 53.81 |
| 2015-09-30 | $5.8M | 121k | 48.47 |
| 2015-06-30 | $5.8M | 120k | 48.61 |
| 2015-03-31 | $4.7M | 45k | 105.35 |
| 2014-12-31 | $4.2M | 45k | 94.26 |
| 2014-09-30 | $3.4M | 45k | 75.59 |
| 2014-06-30 | $2.9M | 44k | 66.12 |
| 2014-03-31 | $3.1M | 43k | 71.56 |
| 2013-12-31 | $3.3M | 44k | 74.93 |
| 2013-09-30 | $1.9M | 27k | 72.79 |
| 2013-06-30 | $1.7M | 26k | 64.79 |
More positions owned by Oregon Public Employees Retirement Fund
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