Alaska Permanent Fund’s Dollar Tree DLTR Stock Holding History

Alaska Permanent Fund’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,138	Closed	-$121K	–	448
2023 Q3	$121K	Sell	1,138 -12,299	-92%	-$1.65M	﹤0.01%	385
2023 Q2	$1.93M	Buy	+13,437	New	+$1.98M	0.04%	317
2022 Q4	$84K	Sell	594 -162	-21%	-$24.1K	﹤0.01%	349
2022 Q3	$103K	Buy	756 +5	+0.7%	+$778	﹤0.01%	340
2022 Q2	$117K	Sell	751 -533	-42%	-$84.5K	﹤0.01%	329
2022 Q1	$206K	Sell	1,284 -110	-8%	-$15.6K	﹤0.01%	252
2021 Q4	$183K	Buy	+1,394	New	+$169K	﹤0.01%	257

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alaska Permanent Fund's DLTR Position: Q4 2023 in Review

Alaska Permanent Fund sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 1,138 shares — an estimated $121K sold.

Alaska Permanent Fund first reported a position in DLTR in Q4 2021 and held it in 7 quarters. The position peaked at $1.93M in Q2 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Alaska Permanent Fund reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Alaska Permanent Fund sold 1,138 Dollar Tree shares in Q4 2023, an estimated $121K.
Alaska Permanent Fund first reported a position in Dollar Tree in Q4 2021 and held it in 7 quarters.
Alaska Permanent Fund's Dollar Tree position peaked at $1.93M in Q2 2023.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.