STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Ross Stores, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$33.02M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -2.04% | -8.17K shares | 4.92M | $84.27 | 391.83K |
| Q2 2022 | share | Decrease | -9.08% | -39.95K shares | -11.70M | $70.23 | 400.00K |
| Q1 2022 | share | Decrease | -0.78% | -3.47K shares | -10.87M | $90.46 | 439.96K |
| Q4 2021 | share | Decrease | -0.38% | -1.69K shares | 2.22M | $114.27 | 443.44K |
| Q3 2021 | share | Decrease | -2.58% | -11.77K shares | -8.20M | $108.85 | 445.13K |
| Q2 2021 | share | Decrease | -2.93% | -13.8K shares | 214K | $123.69 | 456.90K |
| Q1 2021 | share | Decrease | -5.03% | -24.91K shares | -4.42M | $119.33 | 470.70K |
| Q4 2020 | share | Decrease | -0.20% | -981 shares | 14.52M | $121.94 | 495.61K |
| Q3 2020 | share | Increase | +0.06% | 290 shares | 4.03M | $92.66 | 496.59K |
| Q2 2020 | share | Decrease | -0.67% | -3.34K shares | -1.15M | $84.63 | 496.30K |
| Q1 2020 | share | Increase | +1.83% | 8.97K shares | -13.67M | $86.35 | 499.65K |
| Q4 2019 | share | Decrease | -1.48% | -7.35K shares | 2.41M | $115.15 | 490.68K |
| Q3 2019 | share | Decrease | -1.59% | -8.03K shares | 4.54M | $108.41 | 498.03K |
| Q2 2019 | share | Decrease | -3.24% | -16.93K shares | 1.47M | $97.59 | 506.06K |
| Q1 2019 | share | Decrease | -0.77% | -4.04K shares | 4.84M | $91.42 | 522.99K |
| Q4 2018 | share | Decrease | -0.89% | -4.71K shares | -8.84M | $81.25 | 527.03K |
| Q3 2018 | share | Decrease | -2.32% | -12.63K shares | 6.56M | $96.51 | 531.75K |
| Q2 2018 | share | Increase | +2.73% | 14.46K shares | 4.81M | $82.35 | 544.39K |
| Q1 2018 | share | Decrease | -2.90% | -15.85K shares | -2.47M | $75.57 | 529.93K |
| Q4 2017 | share | Decrease | -2.70% | -15.14K shares | 7.58M | $77.54 | 545.78K |
| Q3 2017 | share | Decrease | -1.77% | -10.10K shares | 3.25M | $62.26 | 560.93K |
| Q2 2017 | share | Increase | +0.05% | 261 shares | -4.63M | $55.52 | 571.03K |
| Q1 2017 | share | Decrease | -0.15% | -870 shares | 97K | $63.18 | 570.77K |
| Q4 2016 | share | Decrease | -1.91% | -11.16K shares | 26K | $62.77 | 571.64K |
| Q3 2016 | share | Decrease | -0.50% | -2.93K shares | 4.26M | $61.41 | 582.80K |
| Q2 2016 | share | Increase | +13.84% | 71.22K shares | 3.41M | $54.02 | 585.73K |
| Q1 2016 | share | Decrease | -1.90% | -9.98K shares | 1.56M | $55.04 | 514.51K |