New York State Common Retirement Fund’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 | $11.4M | Buy |
114,812
+2,500
| +2% | +$248K | 0.02% | 685 |
|
|
2025
Q1 | $8.43M | Buy |
112,312
+5,600
| +5% | +$420K | 0.01% | 795 |
|
|
2024
Q4 | $8M | Sell |
106,712
-13,200
| -11% | -$989K | 0.01% | 893 |
|
|
2024
Q3 | $8.43M | Sell |
119,912
-31,600
| -21% | -$2.22M | 0.01% | 866 |
|
|
2024
Q2 | $16.2M | Buy |
151,512
+1,663
| +1% | +$178K | 0.02% | 595 |
|
|
2024
Q1 | $20M | Sell |
149,849
-15,515
| -9% | -$2.07M | 0.03% | 532 |
|
|
2023
Q4 | $23.5M | Sell |
165,364
-21,717
| -12% | -$3.08M | 0.03% | 457 |
|
|
2023
Q3 | $19.9M | Sell |
187,081
-33,881
| -15% | -$3.61M | 0.03% | 504 |
|
|
2023
Q2 | $31.7M | Sell |
220,962
-372
| -0.2% | -$53.4K | 0.04% | 392 |
|
|
2023
Q1 | $31.8M | Sell |
221,334
-11,638
| -5% | -$1.67M | 0.04% | 384 |
|
|
2022
Q4 | $33M | Buy |
232,972
+2,451
| +1% | +$347K | 0.05% | 365 |
|
|
2022
Q3 | $31.4M | Sell |
230,521
-214,182
| -48% | -$29.2M | 0.05% | 365 |
|
|
2022
Q2 | $69.3M | Sell |
444,703
-21,861
| -5% | -$3.41M | 0.09% | 197 |
|
|
2022
Q1 | $74.7M | Sell |
466,564
-4,490
| -1% | -$719K | 0.08% | 217 |
|
|
2021
Q4 | $66.2M | Sell |
471,054
-148,257
| -24% | -$20.8M | 0.07% | 262 |
|
|
2021
Q3 | $59.3M | Sell |
619,311
-4,750
| -0.8% | -$455K | 0.06% | 273 |
|
|
2021
Q2 | $62.1M | Sell |
624,061
-1,058
| -0.2% | -$105K | 0.06% | 265 |
|
|
2021
Q1 | $71.6M | Sell |
625,119
-30,100
| -5% | -$3.45M | 0.08% | 230 |
|
|
2020
Q4 | $70.8M | Sell |
655,219
-46,000
| -7% | -$4.97M | 0.08% | 236 |
|
|
2020
Q3 | $64M | Buy |
701,219
+206,800
| +42% | +$18.9M | 0.08% | 234 |
|
|
2020
Q2 | $45.8M | Sell |
494,419
-179,000
| -27% | -$16.6M | 0.06% | 301 |
|
|
2020
Q1 | $49.5M | Buy |
673,419
+234,071
| +53% | +$17.2M | 0.07% | 246 |
|
|
2019
Q4 | $41.3M | Sell |
439,348
-26,449
| -6% | -$2.49M | 0.05% | 357 |
|
|
2019
Q3 | $53.2M | Sell |
465,797
-10,434
| -2% | -$1.19M | 0.07% | 276 |
|
|
2019
Q2 | $51.1M | Sell |
476,231
-19,625
| -4% | -$2.11M | 0.06% | 296 |
|
|
2019
Q1 | $52.1M | Sell |
495,856
-4,048
| -0.8% | -$425K | 0.07% | 281 |
|
|
2018
Q4 | $45.2M | Buy |
499,904
+6,359
| +1% | +$574K | 0.07% | 282 |
|
|
2018
Q3 | $40.2M | Buy |
493,545
+7,000
| +1% | +$571K | 0.05% | 383 |
|
|
2018
Q2 | $41.4M | Sell |
486,545
-40,200
| -8% | -$3.42M | 0.05% | 359 |
|
|
2018
Q1 | $50M | Sell |
526,745
-11,295
| -2% | -$1.07M | 0.06% | 310 |
|
|
2017
Q4 | $57.7M | Buy |
538,040
+16,584
| +3% | +$1.78M | 0.07% | 279 |
|
|
2017
Q3 | $45.3M | Buy |
521,456
+11,287
| +2% | +$980K | 0.06% | 335 |
|
|
2017
Q2 | $35.7M | Buy |
510,169
+10,799
| +2% | +$755K | 0.05% | 399 |
|
|
2017
Q1 | $39.2M | Buy |
499,370
+7,101
| +1% | +$557K | 0.05% | 361 |
|
|
2016
Q4 | $38M | Hold |
492,269
| – | – | 0.05% | 361 |
|
|
2016
Q3 | $38.9M | Sell |
492,269
-149,600
| -23% | -$11.8M | 0.06% | 349 |
|
|
2016
Q2 | $60.5M | Buy |
641,869
+84,900
| +15% | +$8M | 0.09% | 237 |
|
|
2016
Q1 | $45.9M | Buy |
556,969
+22,100
| +4% | +$1.82M | 0.07% | 289 |
|
|
2015
Q4 | $41.3M | Buy |
534,869
+5,300
| +1% | +$409K | 0.06% | 312 |
|
|
2015
Q3 | $35.3M | Buy |
529,569
+35,358
| +7% | +$2.36M | 0.06% | 356 |
|
|
2015
Q2 | $39M | Sell |
494,211
-76,289
| -13% | -$6.03M | 0.06% | 348 |
|
|
2015
Q1 | $46.3M | Sell |
570,500
-2,857
| -0.5% | -$232K | 0.07% | 320 |
|
|
2014
Q4 | $40.4M | Sell |
573,357
-12,437
| -2% | -$875K | 0.06% | 344 |
|
|
2014
Q3 | $32.8M | Sell |
585,794
-12,406
| -2% | -$696K | 0.05% | 432 |
|
|
2014
Q2 | $32.6M | Hold |
598,200
| – | – | 0.05% | 449 |
|
|
2014
Q1 | $31.2M | Sell |
598,200
-35,400
| -6% | -$1.85M | 0.05% | 449 |
|
|
2013
Q4 | $35.7M | Sell |
633,600
-147,100
| -19% | -$8.3M | 0.06% | 390 |
|
|
2013
Q3 | $44.6M | Sell |
780,700
-8,390
| -1% | -$480K | 0.08% | 298 |
|
|
2013
Q2 | $40.1M | Buy |
+789,090
| New | +$40.1M | 0.07% | 314 |
|