Treasurer of the State of North Carolina’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
150,491
+1,508
| +1% | +$192K | 0.06% | 290 |
|
|
2025
Q1 | $19M | Buy |
148,983
+2,226
| +2% | +$284K | 0.08% | 238 |
|
|
2024
Q4 | $22.2M | Buy |
146,757
+460
| +0.3% | +$69.6K | 0.09% | 206 |
|
|
2024
Q3 | $22M | Sell |
146,297
-930
| -0.6% | -$140K | 0.09% | 211 |
|
|
2024
Q2 | $21.4M | Sell |
147,227
-9,352
| -6% | -$1.36M | 0.09% | 195 |
|
|
2024
Q1 | $23M | Sell |
156,579
-1,419
| -0.9% | -$208K | 0.1% | 189 |
|
|
2023
Q4 | $21.9M | Sell |
157,998
-2,254
| -1% | -$312K | 0.11% | 183 |
|
|
2023
Q3 | $18.1M | Buy |
160,252
+586
| +0.4% | +$66.2K | 0.1% | 197 |
|
|
2023
Q2 | $17.9M | Sell |
159,666
-4,968
| -3% | -$557K | 0.09% | 213 |
|
|
2023
Q1 | $17.5M | Sell |
164,634
-4,540
| -3% | -$482K | 0.1% | 208 |
|
|
2022
Q4 | $19.6M | Sell |
169,174
-3,944
| -2% | -$458K | 0.12% | 176 |
|
|
2022
Q3 | $14.6M | Buy |
173,118
+396
| +0.2% | +$33.4K | 0.1% | 210 |
|
|
2022
Q2 | $12.1M | Buy |
172,722
+18,911
| +12% | +$1.33M | 0.08% | 256 |
|
|
2022
Q1 | $13.9M | Buy |
153,811
+205
| +0.1% | +$18.5K | 0.08% | 238 |
|
|
2021
Q4 | $17.6M | Buy |
153,606
+630
| +0.4% | +$72K | 0.09% | 206 |
|
|
2021
Q3 | $16.7M | Buy |
152,976
+430
| +0.3% | +$46.8K | 0.1% | 197 |
|
|
2021
Q2 | $18.9M | Sell |
152,546
-530
| -0.3% | -$65.7K | 0.11% | 175 |
|
|
2021
Q1 | $18.4M | Buy |
153,076
+550
| +0.4% | +$65.9K | 0.12% | 169 |
|
|
2020
Q4 | $18.7M | Buy |
152,526
+710
| +0.5% | +$87.2K | 0.12% | 160 |
|
|
2020
Q3 | $14.2M | Buy |
151,816
+560
| +0.4% | +$52.3K | 0.11% | 178 |
|
|
2020
Q2 | $12.9M | Sell |
151,256
-23,190
| -13% | -$1.98M | 0.11% | 181 |
|
|
2020
Q1 | $15.2M | Buy |
174,446
+12,310
| +8% | +$1.07M | 0.13% | 157 |
|
|
2019
Q4 | $18.9M | Sell |
162,136
-1,260
| -0.8% | -$147K | 0.16% | 149 |
|
|
2019
Q3 | $17.9M | Sell |
163,396
-67,190
| -29% | -$7.38M | 0.16% | 152 |
|
|
2019
Q2 | $22.9M | Buy |
230,586
+79,360
| +52% | +$7.87M | 0.14% | 166 |
|
|
2019
Q1 | $14.1M | Buy |
151,226
+901
| +0.6% | +$83.9K | 0.09% | 201 |
|
|
2018
Q4 | $12.5M | Sell |
150,325
-20
| -0% | -$1.66K | 0.09% | 199 |
|
|
2018
Q3 | $14.9M | Buy |
150,345
+66,560
| +79% | +$6.6M | 0.09% | 198 |
|
|
2018
Q2 | $7.1M | Buy |
83,785
+48,600
| +138% | +$4.12M | 0.07% | 217 |
|
|
2018
Q1 | $2.74M | Buy |
35,185
+32,422
| +1,173% | +$2.53M | 0.07% | 281 |
|
|
2017
Q4 | $222K | Buy |
+2,763
| New | +$222K | 0.54% | 77 |
|