Municipal Employees' Retirement System of Michigan’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$6.85K | 0.01% | 1080 |
|
|
2019
Q2 | $352K | Sell |
3,277
-2,890
| -47% | -$310K | 0.02% | 1183 |
|
|
2019
Q1 | $648K | Sell |
6,167
-3,090
| -33% | -$325K | 0.04% | 684 |
|
|
2018
Q4 | $836K | Buy |
+9,257
| New | +$836K | 0.05% | 535 |
|
|
2018
Q2 | $903K | Sell |
10,627
-720
| -6% | -$61.2K | 0.05% | 598 |
|
|
2018
Q1 | $1.08M | Hold |
11,347
| – | – | 0.05% | 560 |
|
|
2017
Q4 | $1.22M | Buy |
11,347
+5,230
| +85% | +$561K | 0.06% | 485 |
|
|
2017
Q3 | $531K | Sell |
6,117
-1,460
| -19% | -$127K | 0.03% | 1082 |
|
|
2017
Q2 | $530K | Sell |
7,577
-3,590
| -32% | -$251K | 0.03% | 982 |
|
|
2017
Q1 | $876K | Hold |
11,167
| – | – | 0.04% | 711 |
|
|
2016
Q4 | $862K | Buy |
11,167
+3,720
| +50% | +$287K | 0.04% | 710 |
|
|
2016
Q3 | $588K | Buy |
7,447
+20
| +0.3% | +$1.58K | 0.03% | 859 |
|
|
2016
Q2 | $700K | Buy |
7,427
+220
| +3% | +$20.7K | 0.04% | 740 |
|
|
2016
Q1 | $594K | Buy |
7,207
+130
| +2% | +$10.7K | 0.04% | 717 |
|
|
2015
Q4 | $546K | Buy |
7,077
+60
| +0.9% | +$4.63K | 0.04% | 709 |
|
|
2015
Q3 | $468K | Sell |
7,017
-1,633
| -19% | -$109K | 0.04% | 792 |
|
|
2015
Q2 | $683K | Buy |
8,650
+2,550
| +42% | +$201K | 0.05% | 614 |
|
|
2015
Q1 | $495K | Sell |
6,100
-1,100
| -15% | -$89.3K | 0.04% | 759 |
|
|
2014
Q4 | $507K | Hold |
7,200
| – | – | 0.03% | 844 |
|
|
2014
Q3 | $404K | Buy |
7,200
+100
| +1% | +$5.61K | 0.03% | 921 |
|
|
2014
Q2 | $387K | Hold |
7,100
| – | – | 0.03% | 982 |
|
|
2014
Q1 | $370K | Sell |
7,100
-500
| -7% | -$26.1K | 0.03% | 1011 |
|
|
2013
Q4 | $429K | Hold |
7,600
| – | – | 0.04% | 670 |
|
|
2013
Q3 | $434K | Buy |
+7,600
| New | +$434K | 0.06% | 518 |
|