ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 69,610 Value ($000) $10,216 Avg Close $140.37 Range $131.50 - $148.00
Q4 2023
Shares 69,935 Value ($000) $9,678 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 70,406 Value ($000) $7,952 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 71,743 Value ($000) $8,045 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 71,795 Value ($000) $7,620 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 49,311 Value ($000) $6 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 49,512 Value ($000) $4,172 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 46,414 Value ($000) $3,260 Avg Close $85.43 Range $66.85 - $105.82
Q1 2022
Shares 45,830 Value ($000) $4,146 Avg Close $91.07 Range $80.64 - $110.03
Q4 2021
Shares 49,016 Value ($000) $5,602 Avg Close $106.60 Range $98.96 - $117.50
Q3 2021
Shares 55,169 Value ($000) $6,005 Avg Close $113.94 Range $103.32 - $121.23
Q2 2021
Shares 59,243 Value ($000) $7,346 Avg Close $118.36 Range $108.85 - $127.23
Q1 2021
Shares 59,447 Value ($000) $7,128 Avg Close $112.20 Range $101.40 - $120.18
Q4 2020
Shares 62,769 Value ($000) $7,709 Avg Close $99.15 Range $80.08 - $116.74
Q3 2020
Shares 65,366 Value ($000) $6,100 Avg Close $84.86 Range $75.33 - $92.54
Q2 2020
Shares 62,624 Value ($000) $5,338 Avg Close $85.67 Range $70.14 - $99.23
Q1 2020
Shares 65,749 Value ($000) $5,718 Avg Close $100.74 Range $53.24 - $117.06
Q4 2019
Shares 64,079 Value ($000) $7,460 Avg Close $105.92 Range $98.61 - $110.61
Q3 2019
Shares 68,027 Value ($000) $7,473 Avg Close $99.04 Range $91.53 - $104.31
Q2 2019
Shares 70,861 Value ($000) $7,024 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 72,096 Value ($000) $6,712 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 75,097 Value ($000) $6,248 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 84,529 Value ($000) $8,377 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 92,396 Value ($000) $7,831 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 98,740 Value ($000) $7,700 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 105,263 Value ($000) $8,447 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 107,854 Value ($000) $6,964 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 110,140 Value ($000) $6,358 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 115,155 Value ($000) $7,585 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 118,801 Value ($000) $7,793 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 122,134 Value ($000) $7,853 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 130,362 Value ($000) $7,390 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 139,683 Value ($000) $8,088 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 143,749 Value ($000) $7,735 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 147,554 Value ($000) $7,152 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 150,651 Value ($000) $7,323 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 77,490 Value ($000) $8,164 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 79,790 Value ($000) $7,521 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 81,496 Value ($000) $6,159 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 88,555 Value ($000) $5,856 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 94,327 Value ($000) $6,749 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 100,331 Value ($000) $7,518 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 107,807 Value ($000) $7,848 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 112,787 Value ($000) $7,310 Avg Close $28.26 Range $25.84 - $29.37
Q1 2013
Shares 117,580 Value ($000) $7,128 Avg Close $25.67 Range $23.32 - $27.29