LSERS
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Louisiana State Employees Retirement System’s Dollar Tree DLTR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
9,300
-100
-1% -$10.4K 0.02% 1044
2026
Q1 		$1.03M Sell
9,400
-300
-3% -$36.7K 0.02% 1004
2025
Q4 		$1.19M Sell
9,700
-500
-5% -$53.6K 0.02% 902
2025
Q3 		$963K Sell
10,200
-200
-2% -$21.4K 0.02% 1026
2025
Q2 		$1.03M Sell
10,400
-500
-5% -$43.2K 0.02% 954
2025
Q1 		$818K Hold
10,900
– – 0.02% 1078
2024
Q4 		$817K Sell
10,900
-16,900
-61% -$1.16M 0.02% 1116
2024
Q3 		$1.95M Sell
27,800
-1,200
-4% -$109K 0.04% 536
2024
Q2 		$3.1M Sell
29,000
-100
-0.3% -$11.8K 0.06% 258
2024
Q1 		$3.87M Sell
29,100
-800
-3% -$110K 0.08% 210
2023
Q4 		$4.25M Sell
29,900
-500
-2% -$59.2K 0.09% 171
2023
Q3 		$3.24M Buy
30,400
+3,700
+14% +$496K 0.07% 201
2023
Q2 		$3.83M Buy
26,700
+2,200
+9% +$324K 0.08% 171
2023
Q1 		$3.52M Sell
24,500
-100
-0.4% -$14.5K 0.09% 166
2022
Q4 		$3.48M Sell
24,600
-1,000
-4% -$149K 0.1% 171
2022
Q3 		$3.48M Sell
25,600
-700
-3% -$109K 0.1% 154
2022
Q2 		$4.48M Buy
26,300
+100
+0.4% +$15.8K 0.12% 127
2022
Q1 		$4.56M Buy
26,200
+100
+0.4% +$14.1K 0.11% 139
2021
Q4 		$3.67M Buy
26,100
+100
+0.4% +$12.1K 0.08% 183
2021
Q3 		$2.49M Sell
26,000
-500
-2% -$48.1K 0.06% 270
2021
Q2 		$2.64M Sell
26,500
-300
-1% -$32.6K 0.06% 252
2021
Q1 		$3.07M Buy
26,800
+1,900
+8% +$204K 0.08% 197
2020
Q4 		$2.69M Buy
24,900
+12,800
+106% +$1.29M 0.08% 210
2020
Q3 		$1.1M Buy
12,100
+1,900
+19% +$179K 0.05% 444
2020
Q2 		$945K Buy
10,200
+100
+1% +$8.34K 0.06% 416
2020
Q1 		$742K Sell
10,100
-1,100
-10% -$93.7K 0.05% 435
2019
Q4 		$1.05M Sell
11,200
-200
-2% -$21K 0.05% 464
2019
Q3 		$1.3M Sell
11,400
-500
-4% -$52.3K 0.07% 323
2019
Q2 		$1.34M Sell
11,900
-700
-6% -$73.6K 0.07% 328
2019
Q1 		$1.32M Buy
12,600
+100
+0.8% +$9.82K 0.07% 329
2018
Q4 		$1.13M Sell
12,500
-1,400
-10% -$118K 0.06% 354
2018
Q3 		$1.13M Sell
13,900
-100
-0.7% -$8.78K 0.05% 539
2018
Q2 		$1.19M Sell
14,000
-500
-3% -$46.1K 0.05% 478
2018
Q1 		$1.38M Buy
14,500
+100
+0.7% +$10.5K 0.06% 365
2017
Q4 		$1.54M Sell
14,400
-400
-3% -$39.1K 0.07% 300
2017
Q3 		$1.28M Buy
14,800
+100
+0.7% +$7.63K 0.06% 397
2017
Q2 		$1.03M Buy
14,700
+200
+1% +$15.4K 0.05% 515
2017
Q1 		$1.14M Sell
14,500
-300
-2% -$23.1K 0.06% 424
2016
Q4 		$1.14M Sell
14,800
-200
-1% -$16.1K 0.06% 408
2016
Q3 		$1.18M Sell
15,000
-500
-3% -$45K 0.06% 376
2016
Q2 		$1.46M Sell
15,500
-200
-1% -$16.9K 0.08% 267
2016
Q1 		$1.29M Sell
15,700
-700
-4% -$55.2K 0.07% 340
2015
Q4 		$1.27M Sell
16,400
-700
-4% -$49K 0.06% 357
2015
Q3 		$1.14M Buy
17,100
+2,100
+14% +$158K 0.06% 399
2015
Q2 		$1.19M Buy
15,000
+200
+1% +$15.8K 0.06% 425
2015
Q1 		$1.2M Sell
14,800
-700
-5% -$53.1K 0.06% 426
2014
Q4 		$1.09M Sell
15,500
-300
-2% -$18.9K 0.05% 514
2014
Q3 		$886K Sell
15,800
-400
-2% -$22.1K 0.04% 623
2014
Q2 		$882K Sell
16,200
-300
-2% -$15.8K 0.04% 669
2014
Q1 		$861K Sell
16,500
-300
-2% -$16K 0.04% 667
2013
Q4 		$948K Buy
+16,800
New +$968K 0.05% 593

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Louisiana State Employees Retirement System's DLTR Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Dollar Tree (DLTR) stake by 1.1% in Q2 2026, selling an estimated $10.4K and leaving 9,300 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #1044.

Louisiana State Employees Retirement System first reported a position in DLTR in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.56M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Louisiana State Employees Retirement System held 9,300 shares of Dollar Tree worth $1.12M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Dollar Tree shares in Q2 2026, an estimated $10.4K.
  • Dollar Tree made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1044 holding.
  • Louisiana State Employees Retirement System first reported a position in Dollar Tree in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Dollar Tree position peaked at $4.56M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.