NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Ross Stores, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$29.58M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+19.99%
quarter
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -98 shares | 4.92M | $84.27 | 351.01K |
| Q2 2022 | share | Decrease | -0.61% | -2.16K shares | -7.29M | $70.23 | 351.11K |
| Q1 2022 | share | Decrease | -2.69% | -9.77K shares | -9.53M | $90.46 | 353.27K |
| Q4 2021 | share | Decrease | -3.84% | -14.51K shares | 391K | $114.27 | 363.04K |
| Q3 2021 | share | Decrease | -3.55% | -13.88K shares | -7.44M | $108.85 | 377.56K |
| Q2 2021 | share | Decrease | -4.87% | -20.03K shares | -802K | $123.69 | 391.45K |
| Q1 2021 | share | Decrease | -4.21% | -18.1K shares | -3.41M | $119.33 | 411.48K |
| Q4 2020 | share | Decrease | -3.48% | -15.49K shares | 11.22M | $121.94 | 429.58K |
| Q3 2020 | share | Decrease | -4.03% | -18.66K shares | 2.00M | $92.66 | 445.08K |
| Q2 2020 | share | Decrease | -5.38% | -26.39K shares | -3.09M | $84.63 | 463.75K |
| Q1 2020 | share | Decrease | -3.45% | -17.5K shares | -16.47M | $86.35 | 490.14K |
| Q4 2019 | share | Decrease | -2.08% | -10.78K shares | 2.15M | $115.15 | 507.64K |
| Q3 2019 | share | Decrease | -0.78% | -4.07K shares | 5.15M | $108.41 | 518.42K |
| Q2 2019 | share | Decrease | -3.85% | -20.92K shares | 1.19M | $97.59 | 522.49K |
| Q1 2019 | share | Decrease | -0.69% | -3.77K shares | 5.06M | $91.42 | 543.41K |
| Q4 2018 | share | Decrease | -3.13% | -17.69K shares | -10.45M | $81.25 | 547.18K |
| Q3 2018 | share | Decrease | -2.33% | -13.46K shares | 6.96M | $96.51 | 564.88K |
| Q2 2018 | share | Decrease | -2.98% | -17.74K shares | 2.53M | $82.35 | 578.35K |
| Q1 2018 | share | Decrease | -0.27% | -1.61K shares | -1.48M | $75.57 | 596.10K |
| Q4 2017 | share | Decrease | -3.12% | -19.22K shares | 8.13M | $77.54 | 597.71K |
| Q3 2017 | share | Decrease | -8.59% | -57.97K shares | 873K | $62.26 | 616.93K |
| Q2 2017 | share | Increase | +2.42% | 15.96K shares | -4.44M | $55.52 | 674.91K |
| Q1 2017 | share | Decrease | -1.81% | -12.15K shares | -619K | $63.18 | 658.94K |
| Q4 2016 | share | Decrease | -4.70% | -33.06K shares | -1.25M | $62.77 | 671.09K |
| Q3 2016 | share | Decrease | -6.68% | -50.42K shares | 2.5M | $61.41 | 704.16K |
| Q2 2016 | share | Increase | +0.47% | 3.5K shares | -711K | $54.02 | 754.58K |
| Q1 2016 | share | 0.00% | 0 shares | 3.07M | $55.04 | 751.08K |