Employees Retirement System of Texas’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 | $146K | Buy |
+1,478
| New | +$146K | ﹤0.01% | 392 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.56M | – | 438 |
|
|
2022
Q2 | $1.56M | Buy |
10,000
+4,000
| +67% | +$624K | 0.02% | 572 |
|
|
2022
Q1 | $961K | Sell |
6,000
-2,000
| -25% | -$320K | 0.01% | 657 |
|
|
2021
Q4 | $1.12M | Buy |
+8,000
| New | +$1.12M | 0.01% | 622 |
|
|
2019
Q3 | – | Sell |
-9,745
| Closed | -$1.05M | – | 919 |
|
|
2019
Q2 | $1.05M | Sell |
9,745
-1,000
| -9% | -$107K | 0.02% | 780 |
|
|
2019
Q1 | $1.13M | Hold |
10,745
| – | – | 0.02% | 774 |
|
|
2018
Q4 | $970K | Sell |
10,745
-3,100
| -22% | -$280K | 0.02% | 798 |
|
|
2018
Q3 | $1.13M | Sell |
13,845
-1,000
| -7% | -$81.5K | 0.02% | 820 |
|
|
2018
Q2 | $1.26M | Hold |
14,845
| – | – | 0.02% | 780 |
|
|
2018
Q1 | $1.41M | Buy |
14,845
+2,100
| +16% | +$199K | 0.02% | 723 |
|
|
2017
Q4 | $1.37M | Sell |
12,745
-1,000
| -7% | -$107K | 0.02% | 758 |
|
|
2017
Q3 | $1.19M | Hold |
13,745
| – | – | 0.02% | 780 |
|
|
2017
Q2 | $961K | Hold |
13,745
| – | – | 0.01% | 827 |
|
|
2017
Q1 | $1.08M | Hold |
13,745
| – | – | 0.01% | 817 |
|
|
2016
Q4 | $1.06M | Hold |
13,745
| – | – | 0.01% | 809 |
|
|
2016
Q3 | $1.09M | Hold |
13,745
| – | – | 0.01% | 763 |
|
|
2016
Q2 | $1.3M | Sell |
13,745
-1,000
| -7% | -$94.2K | 0.02% | 691 |
|
|
2016
Q1 | $1.22M | Hold |
14,745
| – | – | 0.02% | 698 |
|
|
2015
Q4 | $1.14M | Sell |
14,745
-21,900
| -60% | -$1.69M | 0.02% | 711 |
|
|
2015
Q3 | $2.44M | Buy |
36,645
+745
| +2% | +$49.7K | 0.03% | 541 |
|
|
2015
Q2 | $2.84M | Hold |
35,900
| – | – | 0.04% | 528 |
|
|
2015
Q1 | $2.91M | Hold |
35,900
| – | – | 0.04% | 524 |
|
|
2014
Q4 | $2.53M | Hold |
35,900
| – | – | 0.03% | 540 |
|
|
2014
Q3 | $2.01M | Sell |
35,900
-1,000
| -3% | -$56.1K | 0.03% | 605 |
|
|
2014
Q2 | $2.01M | Buy |
36,900
+15,900
| +76% | +$866K | 0.03% | 632 |
|
|
2014
Q1 | $1.1M | Sell |
21,000
-10,000
| -32% | -$522K | 0.01% | 808 |
|
|
2013
Q4 | $1.75M | Sell |
31,000
-100,290
| -76% | -$5.66M | 0.02% | 692 |
|
|
2013
Q3 | $7.51M | Buy |
131,290
+11,490
| +10% | +$657K | 0.09% | 211 |
|
|
2013
Q2 | $6.09M | Buy |
+119,800
| New | +$6.09M | 0.07% | 251 |
|