Treasurer of the State of North Carolina’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.1M | Sell |
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|
2025
Q2 | $19.2M | Buy |
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|
2025
Q1 | $19M | Buy |
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|
2024
Q4 | $22.2M | Buy |
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|
2024
Q3 | $22M | Sell |
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|
2024
Q2 | $21.4M | Sell |
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|
2024
Q1 | $23M | Sell |
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|
2023
Q4 | $21.9M | Sell |
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|
2023
Q3 | $18.1M | Buy |
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|
2023
Q2 | $17.9M | Sell |
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|
2023
Q1 | $17.5M | Sell |
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|
2022
Q4 | $19.6M | Sell |
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|
2022
Q3 | $14.6M | Buy |
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|
2022
Q2 | $12.1M | Buy |
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|
2022
Q1 | $13.9M | Buy |
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|
2021
Q4 | $17.6M | Buy |
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|
2021
Q3 | $16.7M | Buy |
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|
2021
Q2 | $18.9M | Sell |
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|
2021
Q1 | $18.4M | Buy |
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|
2020
Q4 | $18.7M | Buy |
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|
2020
Q3 | $14.2M | Buy |
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|
2020
Q2 | $12.9M | Sell |
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|
2020
Q1 | $15.2M | Buy |
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|
2019
Q4 | $18.9M | Sell |
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|
2019
Q3 | $17.9M | Sell |
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|
2019
Q2 | $22.9M | Buy |
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|
2019
Q1 | $14.1M | Buy |
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|
2018
Q4 | $12.5M | Sell |
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|
2018
Q3 | $14.9M | Buy |
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|
2018
Q2 | $7.1M | Buy |
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|
2018
Q1 | $2.74M | Buy |
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|
2017
Q4 | $222K | Buy |
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