UTAH RETIREMENT SYSTEMS – Ross Stores, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.20M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 300 shares | 889K | $84.27 | 61.82K |
| Q2 2022 | share | Decrease | -1.44% | -900 shares | -1.32M | $70.23 | 61.52K |
| Q1 2022 | share | Decrease | -1.73% | -1.1K shares | -1.61M | $90.46 | 62.42K |
| Q4 2021 | share | Increase | +0.16% | 100 shares | 356K | $114.27 | 63.52K |
| Q3 2021 | share | Decrease | -4.95% | -3.3K shares | -1.37M | $108.85 | 63.42K |
| Q2 2021 | share | Decrease | -0.60% | -400 shares | 225K | $123.69 | 66.72K |
| Q1 2021 | share | Decrease | -4.14% | -2.9K shares | -551K | $119.33 | 67.12K |
| Q4 2020 | share | Increase | +4.63% | 3.1K shares | 2.35M | $121.94 | 70.02K |
| Q3 2020 | share | Increase | +0.60% | 400 shares | 574K | $92.66 | 66.92K |
| Q2 2020 | share | Decrease | -1.48% | -1K shares | -201K | $84.63 | 66.52K |
| Q1 2020 | share | 0.00% | 0 shares | -1.98M | $86.35 | 67.52K | |
| Q4 2019 | share | Decrease | -1.17% | -800 shares | 356K | $115.15 | 67.52K |
| Q3 2019 | share | 0.00% | 0 shares | 734K | $108.41 | 68.32K | |
| Q2 2019 | share | Decrease | -0.89% | -616 shares | 353K | $97.59 | 68.32K |
| Q1 2019 | share | Increase | +0.16% | 112 shares | 691K | $91.42 | 68.93K |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $81.25 | 68.82K | |
| Q3 2018 | share | Increase | +0.44% | 300 shares | 1.01M | $96.51 | 68.82K |
| Q2 2018 | share | Decrease | -2.56% | -1.8K shares | 323K | $82.35 | 68.52K |
| Q1 2018 | share | Increase | +0.14% | 100 shares | -152K | $75.57 | 70.32K |
| Q4 2017 | share | Decrease | -0.28% | -200 shares | 1.08M | $77.54 | 70.22K |
| Q3 2017 | share | Increase | +0.14% | 100 shares | 487K | $62.26 | 70.42K |
| Q2 2017 | share | Decrease | -2.36% | -1.7K shares | -684K | $55.52 | 70.32K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $63.18 | 72.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 94K | $62.77 | 72.02K | |
| Q3 2016 | share | Increase | +0.14% | 100 shares | 554K | $61.41 | 72.02K |
| Q2 2016 | share | Decrease | -3.10% | -2.3K shares | -220K | $54.02 | 71.92K |
| Q1 2016 | share | Increase | +0.13% | 100 shares | 308K | $55.04 | 74.22K |