Louisiana State 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 | $1.03M | Sell |
10,400
-500
| -5% | -$49.5K | 0.02% | 954 |
|
|
2025
Q1 | $818K | Hold |
10,900
| – | – | 0.02% | 1078 |
|
|
2024
Q4 | $817K | Sell |
10,900
-16,900
| -61% | -$1.27M | 0.02% | 1116 |
|
|
2024
Q3 | $1.95M | Sell |
27,800
-1,200
| -4% | -$84.4K | 0.04% | 536 |
|
|
2024
Q2 | $3.1M | Sell |
29,000
-100
| -0.3% | -$10.7K | 0.06% | 258 |
|
|
2024
Q1 | $3.87M | Sell |
29,100
-800
| -3% | -$107K | 0.08% | 210 |
|
|
2023
Q4 | $4.25M | Sell |
29,900
-500
| -2% | -$71K | 0.09% | 171 |
|
|
2023
Q3 | $3.24M | Buy |
30,400
+3,700
| +14% | +$394K | 0.07% | 201 |
|
|
2023
Q2 | $3.83M | Buy |
26,700
+2,200
| +9% | +$316K | 0.08% | 171 |
|
|
2023
Q1 | $3.52M | Sell |
24,500
-100
| -0.4% | -$14.4K | 0.09% | 166 |
|
|
2022
Q4 | $3.48M | Sell |
24,600
-1,000
| -4% | -$141K | 0.1% | 171 |
|
|
2022
Q3 | $3.48M | Sell |
25,600
-700
| -3% | -$95.3K | 0.1% | 154 |
|
|
2022
Q2 | $4.48M | Buy |
26,300
+100
| +0.4% | +$17K | 0.12% | 127 |
|
|
2022
Q1 | $4.56M | Buy |
26,200
+100
| +0.4% | +$17.4K | 0.11% | 139 |
|
|
2021
Q4 | $3.67M | Buy |
26,100
+100
| +0.4% | +$14.1K | 0.08% | 183 |
|
|
2021
Q3 | $2.49M | Sell |
26,000
-500
| -2% | -$47.8K | 0.06% | 270 |
|
|
2021
Q2 | $2.64M | Sell |
26,500
-300
| -1% | -$29.9K | 0.06% | 252 |
|
|
2021
Q1 | $3.07M | Buy |
26,800
+1,900
| +8% | +$217K | 0.08% | 197 |
|
|
2020
Q4 | $2.69M | Buy |
24,900
+12,800
| +106% | +$1.38M | 0.08% | 210 |
|
|
2020
Q3 | $1.11M | Buy |
12,100
+1,900
| +19% | +$174K | 0.05% | 444 |
|
|
2020
Q2 | $945K | Buy |
10,200
+100
| +1% | +$9.27K | 0.06% | 416 |
|
|
2020
Q1 | $742K | Sell |
10,100
-1,100
| -10% | -$80.8K | 0.05% | 435 |
|
|
2019
Q4 | $1.05M | Sell |
11,200
-200
| -2% | -$18.8K | 0.05% | 464 |
|
|
2019
Q3 | $1.3M | Sell |
11,400
-500
| -4% | -$57.1K | 0.07% | 323 |
|
|
2019
Q2 | $1.34M | Sell |
11,900
-700
| -6% | -$78.7K | 0.07% | 328 |
|
|
2019
Q1 | $1.32M | Buy |
12,600
+100
| +0.8% | +$10.5K | 0.07% | 329 |
|
|
2018
Q4 | $1.13M | Sell |
12,500
-1,400
| -10% | -$126K | 0.06% | 354 |
|
|
2018
Q3 | $1.13M | Sell |
13,900
-100
| -0.7% | -$8.16K | 0.05% | 539 |
|
|
2018
Q2 | $1.19M | Sell |
14,000
-500
| -3% | -$42.5K | 0.05% | 478 |
|
|
2018
Q1 | $1.38M | Buy |
14,500
+100
| +0.7% | +$9.49K | 0.06% | 365 |
|
|
2017
Q4 | $1.55M | Sell |
14,400
-400
| -3% | -$42.9K | 0.07% | 300 |
|
|
2017
Q3 | $1.29M | Buy |
14,800
+100
| +0.7% | +$8.68K | 0.06% | 397 |
|
|
2017
Q2 | $1.03M | Buy |
14,700
+200
| +1% | +$14K | 0.05% | 515 |
|
|
2017
Q1 | $1.14M | Sell |
14,500
-300
| -2% | -$23.5K | 0.06% | 424 |
|
|
2016
Q4 | $1.14M | Sell |
14,800
-200
| -1% | -$15.4K | 0.06% | 408 |
|
|
2016
Q3 | $1.18M | Sell |
15,000
-500
| -3% | -$39.5K | 0.06% | 376 |
|
|
2016
Q2 | $1.46M | Sell |
15,500
-200
| -1% | -$18.9K | 0.08% | 267 |
|
|
2016
Q1 | $1.3M | Sell |
15,700
-700
| -4% | -$57.7K | 0.07% | 340 |
|
|
2015
Q4 | $1.27M | Sell |
16,400
-700
| -4% | -$54K | 0.06% | 357 |
|
|
2015
Q3 | $1.14M | Buy |
17,100
+2,100
| +14% | +$140K | 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% | -$56.8K | 0.06% | 426 |
|
|
2014
Q4 | $1.09M | Sell |
15,500
-300
| -2% | -$21.1K | 0.05% | 514 |
|
|
2014
Q3 | $886K | Sell |
15,800
-400
| -2% | -$22.4K | 0.04% | 623 |
|
|
2014
Q2 | $882K | Sell |
16,200
-300
| -2% | -$16.3K | 0.04% | 669 |
|
|
2014
Q1 | $861K | Sell |
16,500
-300
| -2% | -$15.7K | 0.04% | 667 |
|
|
2013
Q4 | $948K | Buy |
+16,800
| New | +$948K | 0.05% | 593 |
|