California Public Employees 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 | $27.6M | Sell |
279,133
-50,275
| -15% | -$4.98M | 0.02% | 529 |
|
|
2025
Q1 | $24.7M | Sell |
329,408
-6,858
| -2% | -$515K | 0.02% | 546 |
|
|
2024
Q4 | $25.2M | Sell |
336,266
-12,204
| -4% | -$915K | 0.02% | 564 |
|
|
2024
Q3 | $24.5M | Buy |
348,470
+59,088
| +20% | +$4.16M | 0.02% | 580 |
|
|
2024
Q2 | $30.9M | Sell |
289,382
-67,600
| -19% | -$7.22M | 0.02% | 492 |
|
|
2024
Q1 | $47.5M | Sell |
356,982
-88,159
| -20% | -$11.7M | 0.03% | 418 |
|
|
2023
Q4 | $63.2M | Buy |
445,141
+689
| +0.2% | +$97.9K | 0.05% | 341 |
|
|
2023
Q3 | $47.3M | Buy |
444,452
+49,596
| +13% | +$5.28M | 0.04% | 381 |
|
|
2023
Q2 | $56.7M | Sell |
394,856
-106,075
| -21% | -$15.2M | 0.05% | 340 |
|
|
2023
Q1 | $71.9M | Sell |
500,931
-77,382
| -13% | -$11.1M | 0.06% | 288 |
|
|
2022
Q4 | $81.8M | Sell |
578,313
-82,452
| -12% | -$11.7M | 0.07% | 279 |
|
|
2022
Q3 | $89.9M | Sell |
660,765
-59,821
| -8% | -$8.14M | 0.08% | 237 |
|
|
2022
Q2 | $112M | Sell |
720,586
-282,051
| -28% | -$44M | 0.11% | 188 |
|
|
2022
Q1 | $161M | Sell |
1,002,637
-35,802
| -3% | -$5.73M | 0.12% | 161 |
|
|
2021
Q4 | $146M | Sell |
1,038,439
-31,650
| -3% | -$4.45M | 0.1% | 201 |
|
|
2021
Q3 | $102M | Buy |
1,070,089
+6,971
| +0.7% | +$667K | 0.08% | 258 |
|
|
2021
Q2 | $106M | Sell |
1,063,118
-12,259
| -1% | -$1.22M | 0.08% | 256 |
|
|
2021
Q1 | $123M | Sell |
1,075,377
-33,619
| -3% | -$3.85M | 0.09% | 212 |
|
|
2020
Q4 | $120M | Buy |
1,108,996
+33,952
| +3% | +$3.67M | 0.09% | 213 |
|
|
2020
Q3 | $98.2M | Buy |
1,075,044
+7,161
| +0.7% | +$654K | 0.09% | 227 |
|
|
2020
Q2 | $99M | Buy |
1,067,883
+30,936
| +3% | +$2.87M | 0.1% | 220 |
|
|
2020
Q1 | $76.2M | Sell |
1,036,947
-32,123
| -3% | -$2.36M | 0.09% | 230 |
|
|
2019
Q4 | $101M | Sell |
1,069,070
-29,536
| -3% | -$2.78M | 0.09% | 244 |
|
|
2019
Q3 | $125M | Buy |
1,098,606
+166,091
| +18% | +$19M | 0.12% | 176 |
|
|
2019
Q2 | $100M | Buy |
932,515
+21,486
| +2% | +$2.31M | 0.12% | 194 |
|
|
2019
Q1 | $95.7M | Buy |
911,029
+188,501
| +26% | +$19.8M | 0.12% | 184 |
|
|
2018
Q4 | $65.3M | Buy |
722,528
+83,168
| +13% | +$7.51M | 0.09% | 237 |
|
|
2018
Q3 | $52.1M | Buy |
639,360
+94,893
| +17% | +$7.74M | 0.07% | 308 |
|
|
2018
Q2 | $46.3M | Sell |
544,467
-3,570
| -0.7% | -$303K | 0.06% | 303 |
|
|
2018
Q1 | $52M | Sell |
548,037
-5,963
| -1% | -$566K | 0.07% | 262 |
|
|
2017
Q4 | $59.5M | Buy |
554,000
+15,845
| +3% | +$1.7M | 0.08% | 246 |
|
|
2017
Q3 | $46.7M | Buy |
538,155
+5,375
| +1% | +$467K | 0.07% | 271 |
|
|
2017
Q2 | $37.3M | Buy |
532,780
+12,500
| +2% | +$874K | 0.06% | 312 |
|
|
2017
Q1 | $40.8M | Sell |
520,280
-6,300
| -1% | -$494K | 0.07% | 288 |
|
|
2016
Q4 | $40.6M | Sell |
526,580
-73,300
| -12% | -$5.66M | 0.07% | 277 |
|
|
2016
Q3 | $47.3M | Sell |
599,880
-24,400
| -4% | -$1.93M | 0.08% | 260 |
|
|
2016
Q2 | $58.8M | Sell |
624,280
-16,400
| -3% | -$1.55M | 0.1% | 220 |
|
|
2016
Q1 | $52.8M | Sell |
640,680
-41,544
| -6% | -$3.43M | 0.09% | 233 |
|
|
2015
Q4 | $52.7M | Sell |
682,224
-22,670
| -3% | -$1.75M | 0.08% | 236 |
|
|
2015
Q3 | $47M | Buy |
704,894
+52,804
| +8% | +$3.52M | 0.08% | 243 |
|
|
2015
Q2 | $51.5M | Sell |
652,090
-48,739
| -7% | -$3.85M | 0.08% | 254 |
|
|
2015
Q1 | $50M | Hold |
700,829
| – | – | 0.07% | 294 |
|
|
2014
Q4 | $50M | Buy |
700,829
+37,839
| +6% | +$2.7M | 0.07% | 294 |
|
|
2014
Q3 | $37.2M | Sell |
662,990
-65,600
| -9% | -$3.68M | 0.05% | 378 |
|
|
2014
Q2 | $39.7M | Buy |
728,590
+34,800
| +5% | +$1.9M | 0.05% | 368 |
|
|
2014
Q1 | $35.3M | Buy |
693,790
+12,200
| +2% | +$621K | 0.05% | 383 |
|
|
2013
Q4 | $38.6M | Buy |
681,590
+81,000
| +13% | +$4.58M | 0.06% | 345 |
|
|
2013
Q3 | $34.3M | Buy |
600,590
+8,985
| +2% | +$514K | 0.06% | 313 |
|
|
2013
Q2 | $30.1M | Buy |
+591,605
| New | +$30.1M | 0.06% | 328 |
|