LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Ross Stores, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.47M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | Increase | +0.24% | 100 shares | 136K | $84.27 | 41.2K |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $70.23 | 41.1K | |
| Q1 2022 | share | Decrease | -0.24% | -100 shares | -252K | $90.46 | 41.1K |
| Q4 2021 | share | Increase | +1.23% | 500 shares | 278K | $114.27 | 41.2K |
| Q3 2021 | share | Increase | +0.25% | 100 shares | -605K | $108.85 | 40.7K |
| Q2 2021 | share | Increase | +0.25% | 100 shares | 179K | $123.69 | 40.6K |
| Q1 2021 | share | Increase | +7.43% | 2.8K shares | 226K | $119.33 | 40.5K |
| Q4 2020 | share | Increase | +108.29% | 19.6K shares | 2.94M | $121.94 | 37.7K |
| Q3 2020 | share | Increase | +18.30% | 2.8K shares | 385K | $92.66 | 18.1K |
| Q2 2020 | share | Decrease | -0.65% | -100 shares | -35K | $84.63 | 15.3K |
| Q1 2020 | share | Decrease | -10.47% | -1.8K shares | -663K | $86.35 | 15.4K |
| Q4 2019 | share | Decrease | -1.71% | -300 shares | 80K | $115.15 | 17.2K |
| Q3 2019 | share | Decrease | -4.89% | -900 shares | -29K | $108.41 | 17.5K |
| Q2 2019 | share | Decrease | -6.12% | -1.2K shares | 126K | $97.59 | 18.4K |
| Q1 2019 | share | 0.00% | 0 shares | 194K | $91.42 | 19.6K | |
| Q4 2018 | share | Decrease | -10.91% | -2.4K shares | -549K | $81.25 | 19.6K |
| Q3 2018 | share | Decrease | -1.35% | -300 shares | 290K | $96.51 | 22K |
| Q2 2018 | share | Decrease | -4.29% | -1K shares | 73K | $82.35 | 22.3K |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $75.57 | 23.3K | |
| Q4 2017 | share | Decrease | -4.12% | -1K shares | 301K | $77.54 | 23.3K |
| Q3 2017 | share | 0.00% | 0 shares | 166K | $62.26 | 24.3K | |
| Q2 2017 | share | Increase | +0.41% | 100 shares | -191K | $55.52 | 24.3K |
| Q1 2017 | share | Decrease | -2.81% | -700 shares | -39K | $63.18 | 24.2K |
| Q4 2016 | share | Decrease | -1.19% | -300 shares | 13K | $62.77 | 24.9K |
| Q3 2016 | share | Decrease | -4.55% | -1.2K shares | 123K | $61.41 | 25.2K |
| Q2 2016 | share | Decrease | -2.58% | -700 shares | -72K | $54.02 | 26.4K |
| Q1 2016 | share | Decrease | -4.58% | -1.3K shares | 41K | $55.04 | 27.1K |