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 147,227 shares of ROST stock, worth $20.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
147,227
Previous 156,579 5.97%
Holding current value
$20.5 Million
Previous $23 Million 6.9%
% of portfolio
0.09%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $48.2B
  • 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...
More about ROST
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