ARIZONA STATE RETIREMENT SYSTEM – Ross Stores, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.04M
portfolio value
ARIZONA STATE 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 | -1.46% | -1.41K shares | 1.24M | $84.27 | 95.51K |
| Q2 2022 | share | Decrease | -0.59% | -577 shares | -2.01M | $70.23 | 96.93K |
| Q1 2022 | share | Decrease | -0.30% | -297 shares | -2.35M | $90.46 | 97.51K |
| Q4 2021 | share | Decrease | -1.65% | -1.63K shares | 353K | $114.27 | 97.80K |
| Q3 2021 | share | Decrease | -0.43% | -427 shares | -1.55M | $108.85 | 99.44K |
| Q2 2021 | share | Decrease | -0.45% | -452 shares | 354K | $123.69 | 99.87K |
| Q1 2021 | share | Decrease | -2.31% | -2.36K shares | -582K | $119.33 | 100.32K |
| Q4 2020 | share | Decrease | -4.99% | -5.38K shares | 2.52M | $121.94 | 102.69K |
| Q3 2020 | share | Increase | +28.20% | 23.77K shares | 2.9M | $92.66 | 108.08K |
| Q2 2020 | share | Decrease | -26.72% | -30.74K shares | -2.82M | $84.63 | 84.30K |
| Q1 2020 | share | Increase | +13.13% | 13.35K shares | -1.83M | $86.35 | 115.05K |
| Q4 2019 | share | Increase | +5.77% | 5.54K shares | 1.27M | $115.15 | 101.69K |
| Q3 2019 | share | Decrease | -3.28% | -3.26K shares | 709K | $108.41 | 96.14K |
| Q2 2019 | share | Decrease | -18.92% | -23.19K shares | -1.56M | $97.59 | 99.40K |
| Q1 2019 | share | Increase | +2.28% | 2.72K shares | 1.44M | $91.42 | 122.60K |
| Q4 2018 | share | Decrease | -26.90% | -44.11K shares | -6.27M | $81.25 | 119.87K |
| Q3 2018 | share | Decrease | -1.95% | -3.25K shares | 2.07M | $96.51 | 163.98K |
| Q2 2018 | share | Increase | +51.94% | 57.16K shares | 5.59M | $82.35 | 167.23K |
| Q1 2018 | share | Decrease | -2.91% | -3.3K shares | -515K | $75.57 | 110.06K |
| Q4 2017 | share | Decrease | -12.72% | -16.52K shares | 711K | $77.54 | 113.36K |
| Q3 2017 | share | Increase | +17.77% | 19.59K shares | 2.01M | $62.26 | 129.89K |
| Q2 2017 | share | Decrease | -2.04% | -2.3K shares | -1.04M | $55.52 | 110.3K |
| Q1 2017 | share | Decrease | -0.35% | -400 shares | 4K | $63.18 | 112.6K |
| Q4 2016 | share | Increase | +0.18% | 200 shares | 160K | $62.77 | 113K |
| Q3 2016 | share | Decrease | -0.79% | -900 shares | 807K | $61.41 | 112.8K |
| Q2 2016 | share | Decrease | -6.50% | -7.9K shares | -595K | $54.02 | 113.7K |
| Q1 2016 | share | Increase | +0.50% | 600 shares | 530K | $55.04 | 121.6K |