Arizona State Retirement System’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
59,715
+662
| +1% | +$65.6K | 0.03% | 391 |
|
|
2025
Q1 | $4.43M | Sell |
59,053
-253
| -0.4% | -$19K | 0.03% | 453 |
|
|
2024
Q4 | $4.44M | Buy |
59,306
+804
| +1% | +$60.3K | 0.03% | 464 |
|
|
2024
Q3 | $4.11M | Buy |
58,502
+1,617
| +3% | +$114K | 0.03% | 497 |
|
|
2024
Q2 | $6.07M | Sell |
56,885
-2,511
| -4% | -$268K | 0.04% | 350 |
|
|
2024
Q1 | $7.91M | Buy |
59,396
+594
| +1% | +$79.1K | 0.05% | 305 |
|
|
2023
Q4 | $8.35M | Sell |
58,802
-460
| -0.8% | -$65.3K | 0.06% | 281 |
|
|
2023
Q3 | $6.31M | Sell |
59,262
-3,975
| -6% | -$423K | 0.05% | 310 |
|
|
2023
Q2 | $9.07M | Buy |
63,237
+2,844
| +5% | +$408K | 0.07% | 256 |
|
|
2023
Q1 | $8.67M | Sell |
60,393
-624
| -1% | -$89.6K | 0.08% | 250 |
|
|
2022
Q4 | $8.63M | Sell |
61,017
-23
| -0% | -$3.25K | 0.08% | 242 |
|
|
2022
Q3 | $8.31M | Sell |
61,040
-676
| -1% | -$92K | 0.09% | 225 |
|
|
2022
Q2 | $9.62M | Sell |
61,716
-12
| -0% | -$1.87K | 0.09% | 200 |
|
|
2022
Q1 | $9.89M | Buy |
61,728
+128
| +0.2% | +$20.5K | 0.08% | 232 |
|
|
2021
Q4 | $8.66M | Sell |
61,600
-3,083
| -5% | -$433K | 0.07% | 280 |
|
|
2021
Q3 | $6.19M | Sell |
64,683
-1,212
| -2% | -$116K | 0.05% | 345 |
|
|
2021
Q2 | $6.56M | Sell |
65,895
-383
| -0.6% | -$38.1K | 0.05% | 323 |
|
|
2021
Q1 | $7.59M | Sell |
66,278
-2,197
| -3% | -$251K | 0.07% | 283 |
|
|
2020
Q4 | $7.4M | Sell |
68,475
-3,673
| -5% | -$397K | 0.07% | 276 |
|
|
2020
Q3 | $6.59M | Buy |
72,148
+16,555
| +30% | +$1.51M | 0.07% | 272 |
|
|
2020
Q2 | $5.15M | Sell |
55,593
-45,748
| -45% | -$4.24M | 0.07% | 255 |
|
|
2020
Q1 | $7.45M | Buy |
101,341
+28,953
| +40% | +$2.13M | 0.13% | 200 |
|
|
2019
Q4 | $6.81M | Buy |
72,388
+3,677
| +5% | +$346K | 0.08% | 311 |
|
|
2019
Q3 | $7.84M | Sell |
68,711
-1,736
| -2% | -$198K | 0.1% | 259 |
|
|
2019
Q2 | $7.57M | Sell |
70,447
-3,864
| -5% | -$415K | 0.09% | 272 |
|
|
2019
Q1 | $7.81M | Sell |
74,311
-6,493
| -8% | -$682K | 0.09% | 249 |
|
|
2018
Q4 | $7.3M | Sell |
80,804
-46,780
| -37% | -$4.23M | 0.09% | 240 |
|
|
2018
Q3 | $10.4M | Buy |
127,584
+5,323
| +4% | +$434K | 0.1% | 241 |
|
|
2018
Q2 | $10.4M | Buy |
122,261
+39,486
| +48% | +$3.36M | 0.1% | 225 |
|
|
2018
Q1 | $7.86M | Sell |
82,775
-2,700
| -3% | -$256K | 0.08% | 316 |
|
|
2017
Q4 | $9.17M | Buy |
85,475
+2,723
| +3% | +$292K | 0.09% | 270 |
|
|
2017
Q3 | $7.19M | Buy |
82,752
+24,038
| +41% | +$2.09M | 0.09% | 320 |
|
|
2017
Q2 | $4.11M | Buy |
58,714
+300
| +0.5% | +$21K | 0.06% | 338 |
|
|
2017
Q1 | $4.58M | Buy |
58,414
+100
| +0.2% | +$7.85K | 0.06% | 303 |
|
|
2016
Q4 | $4.5M | Sell |
58,314
-10,086
| -15% | -$778K | 0.07% | 295 |
|
|
2016
Q3 | $5.4M | Buy |
68,400
+300
| +0.4% | +$23.7K | 0.08% | 262 |
|
|
2016
Q2 | $6.42M | Sell |
68,100
-13,800
| -17% | -$1.3M | 0.09% | 217 |
|
|
2016
Q1 | $6.75M | Hold |
81,900
| – | – | 0.09% | 221 |
|
|
2015
Q4 | $6.32M | Sell |
81,900
-20,300
| -20% | -$1.57M | 0.08% | 235 |
|
|
2015
Q3 | $6.81M | Buy |
+102,200
| New | +$6.81M | 0.1% | 220 |
|
|
2014
Q4 | $5.32M | Buy |
75,620
+10,200
| +16% | +$718K | 0.06% | 301 |
|
|
2014
Q3 | $3.67M | Sell |
65,420
-2,300
| -3% | -$129K | 0.05% | 407 |
|
|
2014
Q2 | $3.69M | Buy |
67,720
+1,100
| +2% | +$59.9K | 0.04% | 439 |
|
|
2014
Q1 | $3.48M | Sell |
66,620
-2,400
| -3% | -$125K | 0.04% | 445 |
|
|
2013
Q4 | $3.89M | Sell |
69,020
-6,200
| -8% | -$350K | 0.05% | 411 |
|
|
2013
Q3 | $4.3M | Buy |
75,220
+500
| +0.7% | +$28.6K | 0.06% | 371 |
|
|
2013
Q2 | $3.8M | Buy |
+74,720
| New | +$3.8M | 0.05% | 377 |
|