TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Ross Stores, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$15.34M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-6.84%
quarter
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.40% | -58.77K shares | -6.44M | $84.27 | 182.07K |
| Q1 2022 | share | Decrease | -4.54% | -11.45K shares | -7.04M | $90.46 | 240.85K |
| Q4 2021 | share | Increase | +15.31% | 33.49K shares | 5.01M | $114.27 | 252.30K |
| Q3 2021 | share | Increase | +16.20% | 30.5K shares | 467K | $108.85 | 218.81K |
| Q2 2021 | share | Increase | +8.34% | 14.5K shares | 2.50M | $123.69 | 188.31K |
| Q1 2021 | share | Increase | +17.85% | 26.32K shares | 2.72M | $119.33 | 173.81K |
| Q4 2020 | share | Increase | +352.59% | 114.9K shares | 15.07M | $121.94 | 147.48K |
| Q3 2020 | share | Decrease | -3.87% | -1.31K shares | 151K | $92.66 | 32.58K |
| Q2 2020 | share | Decrease | -10.08% | -3.8K shares | -389K | $84.63 | 33.9K |
| Q1 2020 | share | Increase | +1.62% | 600 shares | -1.04M | $86.35 | 37.7K |
| Q4 2019 | share | Decrease | -80.45% | -152.7K shares | -16.53M | $115.15 | 37.1K |
| Q3 2019 | share | Decrease | -2.72% | -5.3K shares | 1.51M | $108.41 | 189.8K |
| Q2 2019 | share | Increase | +416.82% | 157.35K shares | 15.82M | $97.59 | 195.1K |
| Q1 2019 | share | Decrease | -6.79% | -2.75K shares | 145K | $91.42 | 37.75K |
| Q4 2018 | share | Decrease | -81.35% | -176.7K shares | -18.15M | $81.25 | 40.5K |
| Q3 2018 | share | Increase | +412.87% | 174.85K shares | 17.93M | $96.51 | 217.2K |
| Q2 2018 | share | 0.00% | 0 shares | 287K | $82.35 | 42.35K | |
| Q1 2018 | share | Decrease | -84.02% | -222.65K shares | -17.96M | $75.57 | 42.35K |
| Q4 2017 | share | Decrease | -8.34% | -24.1K shares | 2.59M | $77.54 | 265K |
| Q3 2017 | share | Increase | +12.45% | 32K shares | 3.82M | $62.26 | 289.1K |
| Q2 2017 | share | Increase | +482.99% | 213K shares | 11.93M | $55.52 | 257.1K |
| Q1 2017 | share | Decrease | -82.68% | -210.5K shares | -13.79M | $63.18 | 44.1K |
| Q4 2016 | share | Increase | +393.41% | 203K shares | 13.38M | $62.77 | 254.6K |
| Q3 2016 | share | Decrease | -85.88% | -313.76K shares | -17.39M | $61.41 | 51.6K |
| Q2 2016 | share | Increase | +157.31% | 223.37K shares | 12.49M | $54.02 | 365.36K |
| Q1 2016 | share | Decrease | -57.77% | -194.28K shares | -9.87M | $55.04 | 141.99K |