NMERB
DLTR icon

New Mexico Educational Retirement Board’s Dollar Tree DLTR Stock Holding History

New Mexico Educational Retirement Board’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
2026
Q2 		$1.11M Buy
9,163
+400
+5% +$41.6K 0.03% 648
2026
Q1 		$960K Hold
8,763
– – 0.03% 652
2025
Q4 		$1.08M Sell
8,763
-200
-2% -$21.4K 0.03% 625
2025
Q3 		$846K Sell
8,963
-500
-5% -$53.5K 0.03% 714
2025
Q2 		$937K Hold
9,463
– – 0.03% 660
2025
Q1 		$710K Sell
9,463
-200
-2% -$14.3K 0.03% 751
2024
Q4 		$724K Sell
9,663
-500
-5% -$34.3K 0.02% 760
2024
Q3 		$715K Sell
10,163
-400
-4% -$36.5K 0.02% 782
2024
Q2 		$1.13M Hold
10,563
– – 0.04% 556
2024
Q1 		$1.41M Sell
10,563
-300
-3% -$41.3K 0.05% 458
2023
Q4 		$1.54M Hold
10,863
– – 0.06% 376
2023
Q3 		$1.16M Buy
10,863
+800
+8% +$107K 0.05% 467
2023
Q2 		$1.44M Buy
10,063
+300
+3% +$44.1K 0.06% 357
2023
Q1 		$1.4M Sell
9,763
-300
-3% -$43.5K 0.07% 310
2022
Q4 		$1.42M Sell
10,063
-1,400
-12% -$208K 0.08% 266
2022
Q3 		$1.56M Sell
11,463
-1,000
-8% -$156K 0.08% 229
2022
Q2 		$1.94M Sell
12,463
-600
-5% -$95.1K 0.09% 197
2022
Q1 		$2.09M Sell
13,063
-1,100
-8% -$156K 0.08% 249
2021
Q4 		$1.99M Sell
14,163
-1,000
-7% -$121K 0.07% 304
2021
Q3 		$1.45M Sell
15,163
-500
-3% -$48.1K 0.05% 423
2021
Q2 		$1.56M Buy
15,663
+700
+5% +$76.1K 0.05% 392
2021
Q1 		$1.71M Hold
14,963
– – 0.07% 292
2020
Q4 		$1.62M Sell
14,963
-300
-2% -$30.1K 0.07% 281
2020
Q3 		$1.39M Sell
15,263
-700
-4% -$65.9K 0.07% 303
2020
Q2 		$1.48M Buy
15,963
+1,100
+7% +$91.8K 0.07% 291
2020
Q1 		$1.09M Sell
14,863
-3,450
-19% -$294K 0.07% 321
2019
Q4 		$1.72M Hold
18,313
– – 0.07% 273
2019
Q3 		$2.09M Sell
18,313
-1,200
-6% -$126K 0.09% 207
2019
Q2 		$2.1M Sell
19,513
-300
-2% -$31.6K 0.09% 214
2019
Q1 		$2.08M Sell
19,813
-400
-2% -$39.3K 0.09% 213
2018
Q4 		$1.83M Sell
20,213
-1,000
-5% -$84.5K 0.09% 224
2018
Q3 		$1.73M Sell
21,213
-600
-3% -$52.7K 0.07% 315
2018
Q2 		$1.85M Sell
21,813
-800
-4% -$73.8K 0.07% 280
2018
Q1 		$2.15M Sell
22,613
-200
-0.9% -$21K 0.08% 260
2017
Q4 		$2.45M Buy
22,813
+800
+4% +$78.2K 0.09% 221
2017
Q3 		$1.91M Hold
22,013
– – 0.09% 257
2017
Q2 		$1.59M Sell
22,013
-1,900
-8% -$147K 0.08% 295
2017
Q1 		$1.88M Sell
23,913
-1,300
-5% -$99.9K 0.09% 269
2016
Q4 		$1.95M Buy
25,213
+1,400
+6% +$113K 0.09% 265
2016
Q3 		$1.88M Sell
23,813
-3,600
-13% -$324K 0.09% 257
2016
Q2 		$2.58M Buy
27,413
+1,400
+5% +$118K 0.12% 215
2016
Q1 		$2.15M Buy
26,013
+1,300
+5% +$103K 0.1% 234
2015
Q4 		$1.91M Hold
24,713
– – 0.09% 252
2015
Q3 		$1.65M Buy
24,713
+3,013
+14% +$226K 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% -$75.9K 0.09% 274
2014
Q4 		$1.75M Sell
24,900
-2,700
-10% -$170K 0.07% 304
2014
Q3 		$1.55M Buy
27,600
+400
+1% +$22.1K 0.06% 336
2014
Q2 		$1.48M Hold
27,200
– – 0.06% 350
2014
Q1 		$1.42M Buy
+27,200
New +$1.45M 0.06% 366
2013
Q3 		– Sell
-36,100
Closed -$1.83M – 704
2013
Q2 		$1.83M Buy
+36,100
New +$1.76M 0.08% 309

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

New Mexico Educational Retirement Board's DLTR Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Dollar Tree (DLTR) stake by 4.6% in Q2 2026, buying an estimated $41.6K and bringing the position to 9,163 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #648.

New Mexico Educational Retirement Board first reported a position in DLTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.58M in Q2 2016. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • New Mexico Educational Retirement Board held 9,163 shares of Dollar Tree worth $1.11M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 400 Dollar Tree shares in Q2 2026, an estimated $41.6K.
  • Dollar Tree made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #648 holding.
  • New Mexico Educational Retirement Board first reported a position in Dollar Tree in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Dollar Tree position peaked at $2.58M in Q2 2016.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.