TREASURER OF THE STATE OF NORTH CAROLINA – Ross Stores, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.58M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.23% | 396 shares | 2.45M | $84.27 | 173.11K |
| Q2 2022 | share | Increase | +12.29% | 18.91K shares | -1.78M | $70.23 | 172.72K |
| Q1 2022 | share | Increase | +0.13% | 205 shares | -3.64M | $90.46 | 153.81K |
| Q4 2021 | share | Increase | +0.41% | 630 shares | 903K | $114.27 | 153.60K |
| Q3 2021 | share | Increase | +0.28% | 430 shares | -2.26M | $108.85 | 152.97K |
| Q2 2021 | share | Decrease | -0.35% | -530 shares | 561K | $123.69 | 152.54K |
| Q1 2021 | share | Increase | +0.36% | 550 shares | -377K | $119.33 | 153.07K |
| Q4 2020 | share | Increase | +0.47% | 710 shares | 4.56M | $121.94 | 152.52K |
| Q3 2020 | share | Increase | +0.37% | 560 shares | 1.27M | $92.66 | 151.81K |
| Q2 2020 | share | Decrease | -13.29% | -23.19K shares | -2.27M | $84.63 | 151.25K |
| Q1 2020 | share | Increase | +7.59% | 12.31K shares | -3.70M | $86.35 | 174.44K |
| Q4 2019 | share | Decrease | -0.77% | -1.26K shares | 927K | $115.15 | 162.13K |
| Q3 2019 | share | Decrease | -29.14% | -67.19K shares | -4.90M | $108.41 | 163.39K |
| Q2 2019 | share | Increase | +52.48% | 79.36K shares | 8.77M | $97.59 | 230.58K |
| Q1 2019 | share | Increase | +0.60% | 901 shares | 1.57M | $91.42 | 151.22K |
| Q4 2018 | share | Decrease | -0.01% | -20 shares | -2.39M | $81.25 | 150.32K |
| Q3 2018 | share | Increase | +79.44% | 66.56K shares | 7.8M | $96.51 | 150.34K |
| Q2 2018 | share | Increase | +138.13% | 48.6K shares | 4.35M | $82.35 | 83.78K |
| Q1 2018 | share | Increase | +1173.43% | 32.42K shares | 2.52M | $75.57 | 35.18K |
| Q4 2017 | share | Increase | 0.00% | 2.76K shares | 222K | $77.54 | 2.76K |