National Pension Service’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 | $487K | Buy |
4,918
+2,572
| +110% | +$255K | ﹤0.01% | 489 |
|
|
2025
Q1 | $176K | Buy |
2,346
+324
| +16% | +$24.3K | ﹤0.01% | 492 |
|
|
2024
Q4 | $152K | Sell |
2,022
-311,539
| -99% | -$23.3M | ﹤0.01% | 516 |
|
|
2024
Q3 | $22M | Buy |
313,561
+1,352
| +0.4% | +$95.1K | 0.02% | 481 |
|
|
2024
Q2 | $33.3M | Buy |
312,209
+39,995
| +15% | +$4.27M | 0.04% | 368 |
|
|
2024
Q1 | $36.2M | Sell |
272,214
-10,113
| -4% | -$1.35M | 0.04% | 350 |
|
|
2023
Q4 | $40.1M | Hold |
282,327
| – | – | 0.06% | 285 |
|
|
2023
Q3 | $30M | Buy |
282,327
+4,149
| +1% | +$441K | 0.05% | 333 |
|
|
2023
Q2 | $39.9M | Sell |
278,178
-142,164
| -34% | -$20.4M | 0.06% | 269 |
|
|
2023
Q1 | $59.2M | Sell |
420,342
-100,949
| -19% | -$14.2M | 0.11% | 233 |
|
|
2022
Q4 | $73.7M | Buy |
521,291
+4,878
| +0.9% | +$690K | 0.15% | 176 |
|
|
2022
Q3 | $70.7M | Buy |
516,413
+26,391
| +5% | +$3.61M | 0.15% | 162 |
|
|
2022
Q2 | $76.4M | Buy |
490,022
+58,936
| +14% | +$9.19M | 0.16% | 154 |
|
|
2022
Q1 | $69M | Buy |
431,086
+87,423
| +25% | +$14M | 0.13% | 188 |
|
|
2021
Q4 | $48.3M | Sell |
343,663
-1,974
| -0.6% | -$277K | 0.08% | 258 |
|
|
2021
Q3 | $33.1M | Sell |
345,637
-12,221
| -3% | -$1.17M | 0.06% | 349 |
|
|
2021
Q2 | $35.6M | Buy |
357,858
+2,725
| +0.8% | +$271K | 0.07% | 322 |
|
|
2021
Q1 | $40.6M | Buy |
355,133
+12,636
| +4% | +$1.45M | 0.09% | 265 |
|
|
2020
Q4 | $37M | Buy |
342,497
+420
| +0.1% | +$45.4K | 0.08% | 269 |
|
|
2020
Q3 | $31.1M | Hold |
342,077
| – | – | 0.08% | 264 |
|
|
2020
Q2 | $31.7M | Buy |
342,077
+26,078
| +8% | +$2.42M | 0.09% | 245 |
|
|
2020
Q1 | $23.2M | Hold |
315,999
| – | – | 0.08% | 290 |
|
|
2019
Q4 | $29.7M | Sell |
315,999
-21,898
| -6% | -$2.06M | 0.08% | 299 |
|
|
2019
Q3 | $38.6M | Buy |
337,897
+16,229
| +5% | +$1.85M | 0.12% | 222 |
|
|
2019
Q2 | $34.5M | Buy |
321,668
+8,721
| +3% | +$937K | 0.12% | 233 |
|
|
2019
Q1 | $32.9M | Buy |
312,947
+11,414
| +4% | +$1.2M | 0.13% | 200 |
|
|
2018
Q4 | $29.7M | Buy |
301,533
+15,520
| +5% | +$1.53M | 0.12% | 205 |
|
|
2018
Q3 | $23.3M | Buy |
286,013
+2,866
| +1% | +$234K | 0.09% | 250 |
|
|
2018
Q2 | $24.1M | Buy |
283,147
+20,542
| +8% | +$1.75M | 0.11% | 237 |
|
|
2018
Q1 | $24.9M | Buy |
262,605
+5,552
| +2% | +$527K | 0.12% | 213 |
|
|
2017
Q4 | $27.6M | Buy |
257,053
+2,954
| +1% | +$317K | 0.14% | 192 |
|
|
2017
Q3 | $21.8M | Buy |
254,099
+10,034
| +4% | +$860K | 0.12% | 223 |
|
|
2017
Q2 | $17M | Buy |
244,065
+22,894
| +10% | +$1.6M | 0.1% | 261 |
|
|
2017
Q1 | $17.6M | Buy |
221,171
+30,070
| +16% | +$2.39M | 0.12% | 227 |
|
|
2016
Q4 | $14.7M | Buy |
191,101
+8,747
| +5% | +$675K | 0.1% | 274 |
|
|
2016
Q3 | $14.4M | Buy |
182,354
+14,067
| +8% | +$1.11M | 0.12% | 240 |
|
|
2016
Q2 | $15.9M | Buy |
168,287
+32,162
| +24% | +$3.03M | 0.14% | 206 |
|
|
2016
Q1 | $11.2M | Buy |
136,125
+5,853
| +4% | +$483K | 0.11% | 231 |
|
|
2015
Q4 | $10.1M | Buy |
130,272
+8,640
| +7% | +$667K | 0.11% | 245 |
|
|
2015
Q3 | $8.11M | Buy |
121,632
+24,988
| +26% | +$1.67M | 0.1% | 263 |
|
|
2015
Q2 | $7.63M | Buy |
96,644
+14,968
| +18% | +$1.18M | 0.1% | 263 |
|
|
2015
Q1 | $6.63M | Buy |
81,676
+12,020
| +17% | +$975K | 0.1% | 266 |
|
|
2014
Q4 | $4.9M | Sell |
69,656
-17,414
| -20% | -$1.23M | 0.08% | 303 |
|
|
2014
Q3 | $4.88M | Buy |
+87,070
| New | +$4.88M | 0.08% | 320 |
|