New Mexico Educational Retirement Board’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 | $937K | Hold |
9,463
| – | – | 0.03% | 660 |
|
|
2025
Q1 | $710K | Sell |
9,463
-200
| -2% | -$15K | 0.03% | 751 |
|
|
2024
Q4 | $724K | Sell |
9,663
-500
| -5% | -$37.5K | 0.02% | 760 |
|
|
2024
Q3 | $715K | Sell |
10,163
-400
| -4% | -$28.1K | 0.02% | 782 |
|
|
2024
Q2 | $1.13M | Hold |
10,563
| – | – | 0.04% | 556 |
|
|
2024
Q1 | $1.41M | Sell |
10,563
-300
| -3% | -$39.9K | 0.05% | 458 |
|
|
2023
Q4 | $1.54M | Hold |
10,863
| – | – | 0.06% | 376 |
|
|
2023
Q3 | $1.16M | Buy |
10,863
+800
| +8% | +$85.1K | 0.05% | 467 |
|
|
2023
Q2 | $1.44M | Buy |
10,063
+300
| +3% | +$43K | 0.06% | 357 |
|
|
2023
Q1 | $1.4M | Sell |
9,763
-300
| -3% | -$43.1K | 0.07% | 310 |
|
|
2022
Q4 | $1.42M | Sell |
10,063
-1,400
| -12% | -$198K | 0.08% | 266 |
|
|
2022
Q3 | $1.56M | Sell |
11,463
-1,000
| -8% | -$136K | 0.08% | 229 |
|
|
2022
Q2 | $1.94M | Sell |
12,463
-600
| -5% | -$93.5K | 0.09% | 197 |
|
|
2022
Q1 | $2.09M | Sell |
13,063
-1,100
| -8% | -$176K | 0.08% | 249 |
|
|
2021
Q4 | $1.99M | Sell |
14,163
-1,000
| -7% | -$141K | 0.07% | 304 |
|
|
2021
Q3 | $1.45M | Sell |
15,163
-500
| -3% | -$47.8K | 0.05% | 423 |
|
|
2021
Q2 | $1.56M | Buy |
15,663
+700
| +5% | +$69.6K | 0.05% | 392 |
|
|
2021
Q1 | $1.71M | Hold |
14,963
| – | – | 0.07% | 292 |
|
|
2020
Q4 | $1.62M | Sell |
14,963
-300
| -2% | -$32.4K | 0.07% | 281 |
|
|
2020
Q3 | $1.39M | Sell |
15,263
-700
| -4% | -$63.9K | 0.07% | 303 |
|
|
2020
Q2 | $1.48M | Buy |
15,963
+1,100
| +7% | +$102K | 0.07% | 291 |
|
|
2020
Q1 | $1.09M | Sell |
14,863
-3,450
| -19% | -$253K | 0.07% | 321 |
|
|
2019
Q4 | $1.72M | Hold |
18,313
| – | – | 0.07% | 273 |
|
|
2019
Q3 | $2.09M | Sell |
18,313
-1,200
| -6% | -$137K | 0.09% | 207 |
|
|
2019
Q2 | $2.1M | Sell |
19,513
-300
| -2% | -$32.2K | 0.09% | 214 |
|
|
2019
Q1 | $2.08M | Sell |
19,813
-400
| -2% | -$42K | 0.09% | 213 |
|
|
2018
Q4 | $1.83M | Sell |
20,213
-1,000
| -5% | -$90.3K | 0.09% | 224 |
|
|
2018
Q3 | $1.73M | Sell |
21,213
-600
| -3% | -$48.9K | 0.07% | 315 |
|
|
2018
Q2 | $1.85M | Sell |
21,813
-800
| -4% | -$68K | 0.07% | 280 |
|
|
2018
Q1 | $2.15M | Sell |
22,613
-200
| -0.9% | -$19K | 0.08% | 260 |
|
|
2017
Q4 | $2.45M | Buy |
22,813
+800
| +4% | +$85.8K | 0.09% | 221 |
|
|
2017
Q3 | $1.91M | Hold |
22,013
| – | – | 0.09% | 257 |
|
|
2017
Q2 | $1.59M | Sell |
22,013
-1,900
| -8% | -$137K | 0.08% | 295 |
|
|
2017
Q1 | $1.88M | Sell |
23,913
-1,300
| -5% | -$102K | 0.09% | 269 |
|
|
2016
Q4 | $1.95M | Buy |
25,213
+1,400
| +6% | +$108K | 0.09% | 265 |
|
|
2016
Q3 | $1.88M | Sell |
23,813
-3,600
| -13% | -$284K | 0.09% | 257 |
|
|
2016
Q2 | $2.58M | Buy |
27,413
+1,400
| +5% | +$132K | 0.12% | 215 |
|
|
2016
Q1 | $2.15M | Buy |
26,013
+1,300
| +5% | +$107K | 0.1% | 234 |
|
|
2015
Q4 | $1.91M | Hold |
24,713
| – | – | 0.09% | 252 |
|
|
2015
Q3 | $1.65M | Buy |
24,713
+3,013
| +14% | +$201K | 0.08% | 281 |
|
|
2015
Q2 | $1.71M | Sell |
21,700
-2,200
| -9% | -$174K | 0.08% | 276 |
|
|
2015
Q1 | $1.94M | Sell |
23,900
-1,000
| -4% | -$81.1K | 0.09% | 274 |
|
|
2014
Q4 | $1.75M | Sell |
24,900
-2,700
| -10% | -$190K | 0.07% | 304 |
|
|
2014
Q3 | $1.55M | Buy |
27,600
+400
| +1% | +$22.4K | 0.06% | 336 |
|
|
2014
Q2 | $1.48M | Hold |
27,200
| – | – | 0.06% | 350 |
|
|
2014
Q1 | $1.42M | Buy |
+27,200
| New | +$1.42M | 0.06% | 366 |
|
|
2013
Q3 | – | Sell |
-36,100
| Closed | -$1.84M | – | 704 |
|
|
2013
Q2 | $1.84M | Buy |
+36,100
| New | +$1.84M | 0.08% | 309 |
|