California Public Employees Retirement System’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.3M | Buy |
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|
2025
Q2 | $27.6M | Sell |
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|
2025
Q1 | $24.7M | Sell |
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|
2024
Q4 | $25.2M | Sell |
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|
2024
Q3 | $24.5M | Buy |
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|
2024
Q2 | $30.9M | Sell |
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|
2024
Q1 | $47.5M | Sell |
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|
2023
Q4 | $63.2M | Buy |
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|
2023
Q3 | $47.3M | Buy |
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|
2023
Q2 | $56.7M | Sell |
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|
2023
Q1 | $71.9M | Sell |
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|
2022
Q4 | $81.8M | Sell |
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|
2022
Q3 | $89.9M | Sell |
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|
2022
Q2 | $112M | Sell |
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|
2022
Q1 | $161M | Sell |
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|
2021
Q4 | $146M | Sell |
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|
2021
Q3 | $102M | Buy |
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|
2021
Q2 | $106M | Sell |
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|
2021
Q1 | $123M | Sell |
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|
2020
Q4 | $120M | Buy |
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|
2020
Q3 | $98.2M | Buy |
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|
2020
Q2 | $99M | Buy |
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|
2020
Q1 | $76.2M | Sell |
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|
2019
Q4 | $101M | Sell |
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|
2019
Q3 | $125M | Buy |
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|
2019
Q2 | $100M | Buy |
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|
2019
Q1 | $95.7M | Buy |
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|
2018
Q4 | $65.3M | Buy |
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|
2018
Q3 | $52.1M | Buy |
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|
2018
Q2 | $46.3M | Sell |
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|
2018
Q1 | $52M | Sell |
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|
2017
Q4 | $59.5M | Buy |
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|
2017
Q3 | $46.7M | Buy |
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|
2017
Q2 | $37.3M | Buy |
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|
2017
Q1 | $40.8M | Sell |
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|
2016
Q4 | $40.6M | Sell |
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|
2016
Q3 | $47.3M | Sell |
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|
2016
Q2 | $58.8M | Sell |
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|
2016
Q1 | $52.8M | Sell |
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|
2015
Q4 | $52.7M | Sell |
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|
2015
Q3 | $47M | Buy |
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|
2015
Q2 | $51.5M | Sell |
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|
2015
Q1 | $50M | Hold |
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|
2014
Q4 | $50M | Buy |
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|
2014
Q3 | $37.2M | Sell |
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|
2014
Q2 | $39.7M | Buy |
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|
2014
Q1 | $35.3M | Buy |
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|
2013
Q4 | $38.6M | Buy |
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|
2013
Q3 | $34.3M | Buy |
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|
2013
Q2 | $30.1M | Buy |
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