MSRPS
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Maryland State Retirement & Pension System’s Dollar Tree DLTR Stock Holding History

Maryland State Retirement & Pension 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 		$1.21M Buy
9,996
+674
+7% +$70.1K 0.02% 496
2026
Q1 		$1.02M Sell
9,322
-551
-6% -$67.3K 0.02% 485
2025
Q4 		$1.21M Hold
9,873
– – 0.03% 428
2025
Q3 		$932K Hold
9,873
– – 0.02% 511
2025
Q2 		$978K Buy
9,873
+421
+4% +$36.3K 0.02% 581
2025
Q1 		$710K Sell
9,452
-1,741
-16% -$125K 0.02% 719
2024
Q4 		$839K Sell
11,193
-523
-4% -$35.9K 0.02% 744
2024
Q3 		$824K Sell
11,716
-4,208
-26% -$384K 0.02% 773
2024
Q2 		$1.7M Hold
15,924
– – 0.03% 439
2024
Q1 		$1.96M Hold
15,924
– – 0.04% 387
2023
Q4 		$2.26M Hold
15,924
– – 0.05% 345
2023
Q3 		$1.7M Hold
15,924
– – 0.04% 390
2023
Q2 		$2.29M Sell
15,924
-784
-5% -$115K 0.05% 334
2023
Q1 		$2.4M Hold
16,708
– – 0.05% 296
2022
Q4 		$2.36M Buy
16,708
+350
+2% +$52.1K 0.07% 264
2022
Q3 		$2.23M Hold
16,358
– – 0.18% 93
2022
Q2 		$2.55M Sell
16,358
-729
-4% -$116K 0.08% 209
2022
Q1 		$2.74M Hold
17,087
– – 0.07% 230
2021
Q4 		$2.4M Sell
17,087
-568
-3% -$69K 0.06% 276
2021
Q3 		$1.72M Buy
17,655
+672
+4% +$64.6K 0.05% 354
2021
Q2 		$1.68M Sell
16,983
-981
-5% -$107K 0.06% 326
2021
Q1 		$2.06M Buy
17,964
+14,164
+373% +$1.52M 0.07% 274
2020
Q4 		$391K Buy
+3,800
New +$382K 0.07% 283

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

Maryland State Retirement & Pension System's DLTR Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Dollar Tree (DLTR) stake by 7.2% in Q2 2026, buying an estimated $70.1K and bringing the position to 9,996 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #496.

Maryland State Retirement & Pension System first reported a position in DLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.74M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Maryland State Retirement & Pension System held 9,996 shares of Dollar Tree worth $1.21M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 674 Dollar Tree shares in Q2 2026, an estimated $70.1K.
  • Dollar Tree made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #496 holding.
  • Maryland State Retirement & Pension System first reported a position in Dollar Tree in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Dollar Tree position peaked at $2.74M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.