California State Teachers Retirement System (CalSTRS)’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 | $30.5M | Buy |
307,644
+35,725
| +13% | +$3.54M | 0.03% | 402 |
|
|
2025
Q1 | $20.4M | Sell |
271,919
-1,457
| -0.5% | -$109K | 0.03% | 487 |
|
|
2024
Q4 | $20.5M | Sell |
273,376
-59,841
| -18% | -$4.48M | 0.02% | 496 |
|
|
2024
Q3 | $23.4M | Sell |
333,217
-2,782
| -0.8% | -$196K | 0.03% | 479 |
|
|
2024
Q2 | $35.9M | Buy |
335,999
+4,983
| +2% | +$532K | 0.04% | 348 |
|
|
2024
Q1 | $44.1M | Sell |
331,016
-572
| -0.2% | -$76.2K | 0.06% | 313 |
|
|
2023
Q4 | $47.1M | Buy |
331,588
+2,574
| +0.8% | +$366K | 0.07% | 283 |
|
|
2023
Q3 | $35M | Sell |
329,014
-26,704
| -8% | -$2.84M | 0.05% | 315 |
|
|
2023
Q2 | $51M | Sell |
355,718
-7,232
| -2% | -$1.04M | 0.07% | 263 |
|
|
2023
Q1 | $52.1M | Sell |
362,950
-8,096
| -2% | -$1.16M | 0.08% | 252 |
|
|
2022
Q4 | $52.5M | Buy |
371,046
+3,632
| +1% | +$514K | 0.08% | 240 |
|
|
2022
Q3 | $50M | Sell |
367,414
-4,334
| -1% | -$590K | 0.08% | 230 |
|
|
2022
Q2 | $57.9M | Sell |
371,748
-2,382
| -0.6% | -$371K | 0.09% | 202 |
|
|
2022
Q1 | $59.9M | Sell |
374,130
-22,523
| -6% | -$3.61M | 0.08% | 233 |
|
|
2021
Q4 | $55.7M | Sell |
396,653
-6,552
| -2% | -$921K | 0.07% | 285 |
|
|
2021
Q3 | $38.6M | Sell |
403,205
-4,945
| -1% | -$473K | 0.05% | 345 |
|
|
2021
Q2 | $40.6M | Sell |
408,150
-25,107
| -6% | -$2.5M | 0.05% | 343 |
|
|
2021
Q1 | $49.6M | Buy |
433,257
+2,938
| +0.7% | +$336K | 0.07% | 281 |
|
|
2020
Q4 | $46.5M | Buy |
430,319
+2,794
| +0.7% | +$302K | 0.07% | 272 |
|
|
2020
Q3 | $39.1M | Buy |
427,525
+8,761
| +2% | +$800K | 0.06% | 273 |
|
|
2020
Q2 | $38.8M | Buy |
418,764
+1,842
| +0.4% | +$171K | 0.07% | 256 |
|
|
2020
Q1 | $30.6M | Buy |
416,922
+7,072
| +2% | +$520K | 0.07% | 253 |
|
|
2019
Q4 | $38.5M | Buy |
409,850
+8,800
| +2% | +$828K | 0.07% | 271 |
|
|
2019
Q3 | $45.8M | Buy |
401,050
+3,427
| +0.9% | +$391K | 0.09% | 208 |
|
|
2019
Q2 | $42.7M | Buy |
397,623
+6,556
| +2% | +$704K | 0.08% | 221 |
|
|
2019
Q1 | $41.1M | Sell |
391,067
-5,867
| -1% | -$616K | 0.08% | 219 |
|
|
2018
Q4 | $35.9M | Sell |
396,934
-2,003
| -0.5% | -$181K | 0.08% | 222 |
|
|
2018
Q3 | $32.5M | Buy |
398,937
+683
| +0.2% | +$55.7K | 0.06% | 278 |
|
|
2018
Q2 | $33.9M | Buy |
398,254
+27,002
| +7% | +$2.3M | 0.07% | 262 |
|
|
2018
Q1 | $35.2M | Sell |
371,252
-12,884
| -3% | -$1.22M | 0.08% | 251 |
|
|
2017
Q4 | $41.2M | Sell |
384,136
-6,467
| -2% | -$694K | 0.08% | 230 |
|
|
2017
Q3 | $33.9M | Sell |
390,603
-35,057
| -8% | -$3.04M | 0.08% | 259 |
|
|
2017
Q2 | $29.8M | Sell |
425,660
-25,326
| -6% | -$1.77M | 0.06% | 294 |
|
|
2017
Q1 | $35.4M | Sell |
450,986
-20,500
| -4% | -$1.61M | 0.07% | 271 |
|
|
2016
Q4 | $36.4M | Sell |
471,486
-12,500
| -3% | -$965K | 0.07% | 264 |
|
|
2016
Q3 | $38.2M | Buy |
483,986
+4,000
| +0.8% | +$316K | 0.08% | 250 |
|
|
2016
Q2 | $45.2M | Sell |
479,986
-9,210
| -2% | -$868K | 0.1% | 212 |
|
|
2016
Q1 | $40.3M | Buy |
489,196
+62,493
| +15% | +$5.15M | 0.09% | 234 |
|
|
2015
Q4 | $33M | Buy |
426,703
+6,812
| +2% | +$526K | 0.08% | 243 |
|
|
2015
Q3 | $28M | Buy |
419,891
+84,310
| +25% | +$5.62M | 0.07% | 266 |
|
|
2015
Q2 | $26.5M | Sell |
335,581
-43,264
| -11% | -$3.42M | 0.06% | 295 |
|
|
2015
Q1 | $30.7M | Sell |
378,845
-6,600
| -2% | -$536K | 0.07% | 270 |
|
|
2014
Q4 | $27.1M | Buy |
385,445
+3,632
| +1% | +$256K | 0.06% | 302 |
|
|
2014
Q3 | $21.4M | Buy |
381,813
+4,168
| +1% | +$234K | 0.05% | 341 |
|
|
2014
Q2 | $20.6M | Sell |
377,645
-2,171
| -0.6% | -$118K | 0.05% | 358 |
|
|
2014
Q1 | $19.8M | Buy |
379,816
+1,800
| +0.5% | +$93.9K | 0.05% | 355 |
|
|
2013
Q4 | $21.3M | Sell |
378,016
-25,700
| -6% | -$1.45M | 0.06% | 327 |
|
|
2013
Q3 | $23.1M | Buy |
403,716
+12,397
| +3% | +$709K | 0.07% | 297 |
|
|
2013
Q2 | $19.9M | Buy |
+391,319
| New | +$19.9M | 0.06% | 307 |
|