Ross Stores shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ross Stores
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Quarterly reported holdings in Ross Stores by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 138k | 145.32 |
| 2024-03-31 | $22M | 151k | 146.76 |
| 2023-09-30 | $12M | 105k | 112.95 |
| 2023-06-30 | $6.0M | 54k | 112.13 |
| 2023-03-31 | $20M | 185k | 106.13 |
| 2022-12-31 | $24M | 203k | 116.07 |
| 2022-09-30 | $4.0M | 58k | 70.23 |
| 2022-06-30 | $4.0M | 58k | 70.23 |
| 2022-03-31 | $5.2M | 58k | 90.47 |
| 2021-12-31 | $6.8M | 59k | 114.28 |
| 2021-09-30 | $6.6M | 60k | 108.85 |
| 2021-06-30 | $7.9M | 64k | 123.99 |
| 2021-03-31 | $11M | 89k | 119.92 |
| 2020-12-31 | $11M | 90k | 122.82 |
| 2020-09-30 | $6.7M | 72k | 93.32 |
| 2020-06-30 | $6.2M | 73k | 85.23 |
| 2020-03-31 | $7.4M | 85k | 86.98 |
| 2019-12-31 | $15M | 125k | 116.42 |
| 2019-09-30 | $9.9M | 91k | 109.85 |
| 2019-06-30 | $8.4M | 85k | 99.12 |
| 2019-03-31 | $8.6M | 93k | 93.10 |
| 2018-12-31 | $12M | 142k | 83.20 |
| 2018-09-30 | $13M | 130k | 99.10 |
| 2018-06-30 | $14M | 163k | 84.75 |
| 2018-03-31 | $20M | 257k | 77.98 |
| 2017-12-31 | $27M | 337k | 80.25 |
| 2017-09-30 | $19M | 293k | 64.57 |
| 2017-06-30 | $12M | 207k | 57.73 |
| 2017-03-31 | $17M | 258k | 65.87 |
| 2016-12-31 | $25M | 386k | 65.60 |
| 2016-09-30 | $20M | 310k | 64.30 |
| 2016-06-30 | $21M | 364k | 56.69 |
| 2016-03-31 | $19M | 336k | 57.91 |
| 2015-12-31 | $17M | 318k | 53.82 |
| 2015-09-30 | $8.4M | 174k | 48.47 |
| 2015-06-30 | $3.2M | 66k | 48.62 |
| 2015-03-31 | $17M | 157k | 105.35 |
| 2014-12-31 | $15M | 159k | 94.26 |
| 2014-09-30 | $12M | 160k | 75.58 |
| 2014-06-30 | $2.4M | 37k | 66.14 |
| 2014-03-31 | $9.8M | 137k | 71.58 |
| 2013-12-31 | $16M | 208k | 74.93 |
| 2013-09-30 | $2.9M | 40k | 72.80 |
More positions owned by State of Tennessee, Treasury Department
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