CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Ross Stores, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$48.48M
portfolio value
CALIFORNIA 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 | -1.51% | -8.80K shares | 7.45M | $84.27 | 575.30K |
| Q2 2022 | share | Decrease | -3.02% | -18.17K shares | -13.46M | $70.23 | 584.10K |
| Q1 2022 | share | Decrease | -5.85% | -37.42K shares | -18.62M | $90.46 | 602.28K |
| Q4 2021 | share | Increase | +3.45% | 21.34K shares | 5.79M | $114.27 | 639.71K |
| Q3 2021 | share | Decrease | -1.95% | -12.28K shares | -10.89M | $108.85 | 618.36K |
| Q2 2021 | share | Decrease | -4.11% | -27.01K shares | -660K | $123.69 | 630.64K |
| Q1 2021 | share | Increase | +1.37% | 8.85K shares | -820K | $119.33 | 657.66K |
| Q4 2020 | share | Increase | +1.59% | 10.17K shares | 20.08M | $121.94 | 648.80K |
| Q3 2020 | share | Decrease | -10.54% | -75.22K shares | -1.25M | $92.66 | 638.63K |
| Q2 2020 | share | Decrease | -6.74% | -51.55K shares | -5.71M | $84.63 | 713.85K |
| Q1 2020 | share | Decrease | -0.73% | -5.62K shares | -23.19M | $86.35 | 765.40K |
| Q4 2019 | share | Increase | +16.77% | 110.75K shares | 17.23M | $115.15 | 771.03K |
| Q3 2019 | share | Increase | +1.11% | 7.21K shares | 7.8M | $108.41 | 660.27K |
| Q2 2019 | share | Decrease | -1.29% | -8.56K shares | 3.13M | $97.59 | 653.05K |
| Q1 2019 | share | Increase | +0.10% | 639 shares | 6.60M | $91.42 | 661.61K |
| Q4 2018 | share | Increase | +1.50% | 9.78K shares | -9.54M | $81.25 | 660.97K |
| Q3 2018 | share | Decrease | -0.31% | -2.04K shares | 9.17M | $96.51 | 651.19K |
| Q2 2018 | share | Decrease | -0.87% | -5.73K shares | 3.97M | $82.35 | 653.24K |
| Q1 2018 | share | Decrease | -3.22% | -21.89K shares | -3.25M | $75.57 | 658.97K |
| Q4 2017 | share | Increase | +5.02% | 32.51K shares | 12.77M | $77.54 | 680.87K |
| Q3 2017 | share | Decrease | -8.32% | -58.8K shares | 1.04M | $62.26 | 648.35K |
| Q2 2017 | share | Decrease | -9.77% | -76.58K shares | -10.80M | $55.52 | 707.15K |
| Q1 2017 | share | Decrease | -4.34% | -35.6K shares | -2.12M | $63.18 | 783.74K |
| Q4 2016 | share | Decrease | -2.59% | -21.8K shares | -337K | $62.77 | 819.34K |
| Q3 2016 | share | Increase | +0.84% | 7K shares | 6.79M | $61.41 | 841.14K |
| Q2 2016 | share | Decrease | -5.12% | -44.99K shares | -3.61M | $54.02 | 834.14K |
| Q1 2016 | share | Increase | +14.64% | 112.28K shares | 9.63M | $55.04 | 879.13K |