Treasurer Of The State Of North Carolina Ross Stores, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Ross Stores, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 146,757 shares of ROST stock, worth $18.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

146,757

Previous 146,297 0.31%

Holding current value

$18.9 Million

Previous $22 Million 0.82%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$138.59 - $156.61 $63,751 - $72,040	460 Added 0.31%	146,757 $22.2 Million
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $126,535 - $144,373	-930 Reduced 0.63%	146,297 $22 Million
Q2 2024 Aug 14, 2024	SELL	$127.68 - $150.38 $1.19 Million - $1.41 Million	-9,352 Reduced 5.97%	147,227 $21.4 Million
Q1 2024 May 09, 2024	SELL	$134.5 - $150.45 $190,855 - $213,488	-1,419 Reduced 0.9%	156,579 $23 Million
Q4 2023 Feb 12, 2024	SELL	$111.72 - $138.39 $251,816 - $311,931	-2,254 Reduced 1.41%	157,998 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $62,971 - $71,421	586 Added 0.37%	160,252 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $501,271 - $557,061	-4,968 Reduced 3.02%	159,666 $17.9 Million
Q1 2023 May 04, 2023	SELL	$100.63 - $121.57 $456,860 - $551,927	-4,540 Reduced 2.68%	164,634 $17.5 Million
Q4 2022 Feb 09, 2023	SELL	$81.45 - $119.0 $321,238 - $469,336	-3,944 Reduced 2.28%	169,174 $19.6 Million
Q3 2022 Nov 08, 2022	BUY	$71.38 - $94.98 $28,266 - $37,612	396 Added 0.23%	173,118 $14.6 Million
Q2 2022 Aug 02, 2022	BUY	$70.23 - $108.41 $1.33 Million - $2.05 Million	18,911 Added 12.29%	172,722 $12.1 Million
Q1 2022 May 10, 2022	BUY	$85.12 - $113.16 $17,449 - $23,197	205 Added 0.13%	153,811 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $66,068 - $75,379	630 Added 0.41%	153,606 $17.6 Million
Q3 2021 Nov 03, 2021	BUY	$108.85 - $127.25 $46,805 - $54,717	430 Added 0.28%	152,976 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$115.26 - $132.96 $61,087 - $70,468	-530 Reduced 0.35%	152,546 $18.9 Million
Q1 2021 May 03, 2021	BUY	$107.89 - $125.27 $59,339 - $68,898	550 Added 0.36%	153,076 $18.4 Million
Q4 2020 Feb 02, 2021	BUY	$85.17 - $122.81 $60,470 - $87,195	710 Added 0.47%	152,526 $18.7 Million
Q3 2020 Nov 04, 2020	BUY	$80.17 - $97.13 $44,895 - $54,392	560 Added 0.37%	151,816 $14.2 Million
Q2 2020 Aug 07, 2020	SELL	$74.75 - $102.76 $1.73 Million - $2.38 Million	-23,190 Reduced 13.29%	151,256 $12.9 Million
Q1 2020 May 13, 2020	BUY	$59.97 - $123.81 $738,230 - $1.52 Million	12,310 Added 7.59%	174,446 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$106.93 - $116.5 $134,731 - $146,790	-1,260 Reduced 0.77%	162,136 $18.9 Million
Q3 2019 Nov 07, 2019	SELL	$98.18 - $109.85 $6.6 Million - $7.38 Million	-67,190 Reduced 29.14%	163,396 $17.9 Million
Q2 2019 Aug 23, 2019	BUY	$90.3 - $104.57 $7.17 Million - $8.3 Million	79,360 Added 52.48%	230,586 $22.9 Million
Q1 2019 Aug 07, 2019	BUY	$83.08 - $94.86 $74,855 - $85,468	901 Added 0.6%	151,226 $14.1 Million
Q4 2018 Aug 07, 2019	SELL	$76.3 - $103.33 $1,526 - $2,066	-20 Reduced 0.01%	150,325 $12.5 Million
Q3 2018 Aug 07, 2019	BUY	$84.57 - $99.46 $5.63 Million - $6.62 Million	66,560 Added 79.44%	150,345 $14.9 Million
Q2 2018 Aug 07, 2019	BUY	$75.77 - $86.62 $3.68 Million - $4.21 Million	48,600 Added 138.13%	83,785 $7.1 Million
Q1 2018 Jul 24, 2019	BUY	$74.84 - $85.46 $2.43 Million - $2.77 Million	32,422 Added 1173.43%	35,185 $2.74 Million
Q4 2017 May 06, 2019	BUY	$62.91 - $80.96 $173,820 - $223,692	2,763	2,763 $222,000

Others Institutions Holding ROST

# of Institutions

1,223

Shares Held

296M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $44.6B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Treasurer Of The State Of North Carolina Ross Stores, Inc. Transaction History