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Municipal Employees' Retirement System of Michigan’s Dollar Tree DLTR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-3,337
Closed -$245K – 551
2020
Q1 		$245K Hold
3,337
– – 0.01% 1063
2019
Q4 		$314K Hold
3,337
– – 0.01% 1249
2019
Q3 		$381K Buy
3,337
+60
+2% +$6.28K 0.01% 1080
2019
Q2 		$352K Sell
3,277
-2,890
-47% -$304K 0.02% 1183
2019
Q1 		$648K Sell
6,167
-3,090
-33% -$303K 0.04% 684
2018
Q4 		$836K Buy
+9,257
New +$782K 0.05% 535
2018
Q2 		$903K Sell
10,627
-720
-6% -$66.4K 0.05% 598
2018
Q1 		$1.08M Hold
11,347
– – 0.05% 560
2017
Q4 		$1.22M Buy
11,347
+5,230
+85% +$511K 0.06% 485
2017
Q3 		$531K Sell
6,117
-1,460
-19% -$111K 0.03% 1082
2017
Q2 		$530K Sell
7,577
-3,590
-32% -$277K 0.03% 982
2017
Q1 		$876K Hold
11,167
– – 0.04% 711
2016
Q4 		$862K Buy
11,167
+3,720
+50% +$299K 0.04% 710
2016
Q3 		$588K Buy
7,447
+20
+0.3% +$1.8K 0.03% 859
2016
Q2 		$700K Buy
7,427
+220
+3% +$18.6K 0.04% 740
2016
Q1 		$594K Buy
7,207
+130
+2% +$10.3K 0.04% 717
2015
Q4 		$546K Buy
7,077
+60
+0.9% +$4.2K 0.04% 709
2015
Q3 		$468K Sell
7,017
-1,633
-19% -$123K 0.04% 792
2015
Q2 		$683K Buy
8,650
+2,550
+42% +$202K 0.05% 614
2015
Q1 		$495K Sell
6,100
-1,100
-15% -$83.5K 0.04% 759
2014
Q4 		$507K Hold
7,200
– – 0.03% 844
2014
Q3 		$404K Buy
7,200
+100
+1% +$5.51K 0.03% 921
2014
Q2 		$387K Hold
7,100
– – 0.03% 982
2014
Q1 		$370K Sell
7,100
-500
-7% -$26.6K 0.03% 1011
2013
Q4 		$429K Hold
7,600
– – 0.04% 670
2013
Q3 		$434K Buy
+7,600
New +$410K 0.06% 518

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DLTR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 3,337 shares — an estimated $245K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DLTR in Q3 2013 and held it in 26 quarters. The position peaked at $1.22M in Q4 2017. 687 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,337 Dollar Tree shares in Q2 2020, an estimated $245K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dollar Tree in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Dollar Tree position peaked at $1.22M in Q4 2017.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.