Supplemental Annuity Collective Trust (SACT) of New Jersey’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,804
| Closed | -$574K | – | 182 |
|
|
2015
Q2 | $574K | Hold |
11,804
| – | – | 0.27% | 150 |
|
|
2015
Q1 | $622K | Hold |
11,804
| – | – | 0.29% | 149 |
|
|
2014
Q4 | $556K | Hold |
11,804
| – | – | 0.26% | 159 |
|
|
2014
Q3 | $446K | Hold |
11,804
| – | – | 0.22% | 174 |
|
|
2014
Q2 | $390K | Hold |
11,804
| – | – | 0.19% | 180 |
|
|
2014
Q1 | $422K | Hold |
11,804
| – | – | 0.21% | 179 |
|
|
2013
Q4 | $442K | Hold |
11,804
| – | – | 0.22% | 175 |
|
|
2013
Q3 | $430K | Hold |
11,804
| – | – | 0.23% | 177 |
|
|
2013
Q2 | $383K | Buy |
+11,804
| New | +$383K | 0.22% | 189 |
|