Commonwealth of Pennsylvania Public School 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 | $4.8M | Buy |
48,448
+2,222
| +5% | +$220K | 0.03% | 467 |
|
|
2025
Q1 | $3.47M | Buy |
46,226
+3,255
| +8% | +$244K | 0.02% | 539 |
|
|
2024
Q4 | $3.22M | Sell |
42,971
-1,013
| -2% | -$75.9K | 0.02% | 555 |
|
|
2024
Q3 | $3.09M | Sell |
43,984
-1,535
| -3% | -$108K | 0.02% | 561 |
|
|
2024
Q2 | $4.86M | Buy |
45,519
+81
| +0.2% | +$8.65K | 0.03% | 399 |
|
|
2024
Q1 | $6.05M | Sell |
45,438
-332
| -0.7% | -$44.2K | 0.04% | 350 |
|
|
2023
Q4 | $6.5M | Buy |
45,770
+3,673
| +9% | +$522K | 0.05% | 326 |
|
|
2023
Q3 | $4.48M | Buy |
42,097
+5,834
| +16% | +$621K | 0.04% | 356 |
|
|
2023
Q2 | $5.2M | Buy |
36,263
+1,017
| +3% | +$146K | 0.04% | 357 |
|
|
2023
Q1 | $5.06M | Sell |
35,246
-336
| -0.9% | -$48.2K | 0.04% | 339 |
|
|
2022
Q4 | $5.03M | Buy |
35,582
+4,707
| +15% | +$666K | 0.04% | 321 |
|
|
2022
Q3 | $4.2M | Sell |
30,875
-1,901
| -6% | -$259K | 0.04% | 307 |
|
|
2022
Q2 | $5.11M | Buy |
32,776
+2,676
| +9% | +$417K | 0.05% | 265 |
|
|
2022
Q1 | $4.82M | Buy |
30,100
+1,870
| +7% | +$300K | 0.05% | 323 |
|
|
2021
Q4 | $3.97M | Sell |
28,230
-838
| -3% | -$118K | 0.04% | 387 |
|
|
2021
Q3 | $2.78M | Buy |
29,068
+7
| +0% | +$670 | 0.03% | 510 |
|
|
2021
Q2 | $2.89M | Sell |
29,061
-354
| -1% | -$35.2K | 0.03% | 514 |
|
|
2021
Q1 | $3.37M | Buy |
29,415
+27
| +0.1% | +$3.09K | 0.04% | 401 |
|
|
2020
Q4 | $3.18M | Buy |
29,388
+7,400
| +34% | +$799K | 0.04% | 387 |
|
|
2020
Q3 | $2.01M | Buy |
21,988
+8,423
| +62% | +$769K | 0.04% | 458 |
|
|
2020
Q2 | $1.26M | Sell |
13,565
-1,555
| -10% | -$144K | 0.02% | 469 |
|
|
2020
Q1 | $1.11M | Sell |
15,120
-120
| -0.8% | -$8.82K | 0.03% | 467 |
|
|
2019
Q4 | $1.43M | Buy |
15,240
+77
| +0.5% | +$7.24K | 0.03% | 409 |
|
|
2019
Q3 | $1.73M | Buy |
15,163
+1,216
| +9% | +$139K | 0.03% | 310 |
|
|
2019
Q2 | $1.5M | Buy |
13,947
+35
| +0.3% | +$3.76K | 0.03% | 341 |
|
|
2019
Q1 | $1.46M | Buy |
13,912
+930
| +7% | +$97.7K | 0.03% | 350 |
|
|
2018
Q4 | $1.17M | Sell |
12,982
-6,539
| -33% | -$591K | 0.02% | 382 |
|
|
2018
Q3 | $1.59M | Sell |
19,521
-5,370
| -22% | -$438K | 0.02% | 448 |
|
|
2018
Q2 | $2.12M | Buy |
24,891
+3,675
| +17% | +$312K | 0.03% | 418 |
|
|
2018
Q1 | $2.01M | Buy |
21,216
+8
| +0% | +$759 | 0.03% | 434 |
|
|
2017
Q4 | $2.28M | Buy |
21,208
+1,946
| +10% | +$209K | 0.03% | 361 |
|
|
2017
Q3 | $1.67M | Buy |
19,262
+1,678
| +10% | +$146K | 0.02% | 420 |
|
|
2017
Q2 | $1.23M | Buy |
17,584
+73
| +0.4% | +$5.1K | 0.02% | 483 |
|
|
2017
Q1 | $1.37M | Buy |
17,511
+3,978
| +29% | +$312K | 0.02% | 441 |
|
|
2016
Q4 | $1.04M | Buy |
13,533
+67
| +0.5% | +$5.17K | 0.02% | 482 |
|
|
2016
Q3 | $1.06M | Sell |
13,466
-5,395
| -29% | -$426K | 0.02% | 458 |
|
|
2016
Q2 | $1.78M | Buy |
18,861
+1,437
| +8% | +$135K | 0.03% | 371 |
|
|
2016
Q1 | $1.44M | Buy |
17,424
+2,083
| +14% | +$172K | 0.03% | 403 |
|
|
2015
Q4 | $1.19M | Buy |
15,341
+260
| +2% | +$20.1K | 0.02% | 528 |
|
|
2015
Q3 | $1.01M | Buy |
+15,081
| New | +$1.01M | 0.02% | 590 |
|
|
2015
Q1 | – | Sell |
-37,524
| Closed | -$2.64M | – | 1172 |
|
|
2014
Q4 | $2.64M | Sell |
37,524
-187
| -0.5% | -$13.2K | 0.04% | 447 |
|
|
2014
Q3 | $2.11M | Sell |
37,711
-168
| -0.4% | -$9.42K | 0.03% | 489 |
|
|
2014
Q2 | $2.06M | Sell |
37,879
-1,990
| -5% | -$108K | 0.03% | 530 |
|
|
2014
Q1 | $2.08M | Buy |
39,869
+151
| +0.4% | +$7.88K | 0.03% | 517 |
|
|
2013
Q4 | $2.24M | Sell |
39,718
-5,827
| -13% | -$329K | 0.04% | 485 |
|
|
2013
Q3 | $2.6M | Sell |
45,545
-32
| -0.1% | -$1.83K | 0.04% | 460 |
|
|
2013
Q2 | $2.32M | Buy |
+45,577
| New | +$2.32M | 0.04% | 457 |
|