Maryland State Retirement & Pension 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 | $978K | Buy |
9,873
+421
| +4% | +$41.7K | 0.02% | 581 |
|
|
2025
Q1 | $710K | Sell |
9,452
-1,741
| -16% | -$131K | 0.02% | 719 |
|
|
2024
Q4 | $839K | Sell |
11,193
-523
| -4% | -$39.2K | 0.02% | 744 |
|
|
2024
Q3 | $824K | Sell |
11,716
-4,208
| -26% | -$296K | 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% | -$113K | 0.05% | 334 |
|
|
2023
Q1 | $2.4M | Hold |
16,708
| – | – | 0.05% | 296 |
|
|
2022
Q4 | $2.36M | Buy |
16,708
+350
| +2% | +$49.5K | 0.07% | 264 |
|
|
2022
Q3 | $2.23M | Hold |
16,358
| – | – | 0.18% | 93 |
|
|
2022
Q2 | $2.55M | Sell |
16,358
-729
| -4% | -$114K | 0.08% | 209 |
|
|
2022
Q1 | $2.74M | Hold |
17,087
| – | – | 0.07% | 230 |
|
|
2021
Q4 | $2.4M | Sell |
17,087
-568
| -3% | -$79.8K | 0.06% | 276 |
|
|
2021
Q3 | $1.72M | Buy |
17,655
+672
| +4% | +$65.4K | 0.05% | 354 |
|
|
2021
Q2 | $1.68M | Sell |
16,983
-981
| -5% | -$97.2K | 0.06% | 326 |
|
|
2021
Q1 | $2.06M | Buy |
17,964
+14,164
| +373% | +$1.62M | 0.07% | 274 |
|
|
2020
Q4 | $391K | Buy |
+3,800
| New | +$391K | 0.07% | 283 |
|