NATIONAL PENSION SERVICE – Ross Stores, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$41.60M
portfolio value
NATIONAL PENSION SERVICE 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 | -1.55% | -7.82K shares | 6.28M | $84.27 | 495.13K |
| Q2 2022 | share | Increase | +0.85% | 4.26K shares | -9.78M | $70.23 | 502.95K |
| Q1 2022 | share | Decrease | -9.61% | -53.04K shares | -17.94M | $90.46 | 498.69K |
| Q4 2021 | share | Increase | +0.83% | 4.53K shares | 3.48M | $114.27 | 551.73K |
| Q3 2021 | share | Increase | +0.41% | 2.24K shares | -8.01M | $108.85 | 547.20K |
| Q2 2021 | share | Increase | +1.12% | 6.01K shares | 2.94M | $123.69 | 544.95K |
| Q1 2021 | share | Increase | +5.15% | 26.39K shares | 1.67M | $119.33 | 538.94K |
| Q4 2020 | share | Increase | +0.98% | 4.96K shares | 16.11M | $121.94 | 512.55K |
| Q3 2020 | share | 0.00% | 0 shares | 3.56M | $92.66 | 507.58K | |
| Q2 2020 | share | Decrease | -3.32% | -17.40K shares | -2.39M | $84.63 | 507.58K |
| Q1 2020 | share | Increase | +1.90% | 9.77K shares | -14.32M | $86.35 | 524.98K |
| Q4 2019 | share | Increase | +3.62% | 17.98K shares | 5.36M | $115.15 | 515.21K |
| Q3 2019 | share | Increase | +4.97% | 23.52K shares | 7.66M | $108.41 | 497.22K |
| Q2 2019 | share | Increase | +4.52% | 20.46K shares | 4.75M | $97.59 | 473.70K |
| Q1 2019 | share | Increase | +3.79% | 16.54K shares | 1.45M | $91.42 | 453.23K |
| Q4 2018 | share | Increase | +5.59% | 23.10K shares | -247K | $81.25 | 436.69K |
| Q3 2018 | share | Increase | +0.05% | 189 shares | 5.80M | $96.51 | 413.58K |
| Q2 2018 | share | Increase | +3.19% | 12.77K shares | 3.94M | $82.35 | 413.39K |
| Q1 2018 | share | Decrease | -2.33% | -9.55K shares | -1.67M | $75.57 | 400.61K |
| Q4 2017 | share | Increase | +4.36% | 17.13K shares | 7.44M | $77.54 | 410.17K |
| Q3 2017 | share | Increase | +4.22% | 15.90K shares | 3.86M | $62.26 | 393.03K |
| Q2 2017 | share | Increase | +6.18% | 21.95K shares | -2.04M | $55.52 | 377.12K |
| Q1 2017 | share | Increase | +4.32% | 14.71K shares | 1.32M | $63.18 | 355.17K |
| Q4 2016 | share | Increase | +11.47% | 35.04K shares | 2.69M | $62.77 | 340.46K |
| Q3 2016 | share | Increase | +8.72% | 24.48K shares | 3.71M | $61.41 | 305.42K |
| Q2 2016 | share | Increase | +9.19% | 23.64K shares | 1.02M | $54.02 | 280.93K |
| Q1 2016 | share | Increase | +4.07% | 10.05K shares | 1.59M | $55.04 | 257.29K |