New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Dollar Tree DLTR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$19.4M Sell
160,745
-8,438
-5% -$877K 0.04% 359
2026
Q1 		$18.5M Sell
169,183
-387
-0.2% -$47.3K 0.04% 362
2025
Q4 		$20.9M Sell
169,570
-9,936
-6% -$1.06M 0.04% 328
2025
Q3 		$16.9M Buy
179,506
+18,912
+12% +$2.02M 0.03% 378
2025
Q2 		$15.9M Sell
160,594
-157
-0.1% -$13.6K 0.03% 379
2025
Q1 		$12.1M Sell
160,751
-14,264
-8% -$1.02M 0.03% 448
2024
Q4 		$13.1M Buy
175,015
+1,863
+1% +$128K 0.03% 457
2024
Q3 		$12.2M Sell
173,152
-4,808
-3% -$438K 0.03% 487
2024
Q2 		$19M Sell
177,960
-24,781
-12% -$2.93M 0.04% 347
2024
Q1 		$27M Sell
202,741
-2,083
-1% -$287K 0.06% 289
2023
Q4 		$29.1M Sell
204,824
-8,666
-4% -$1.03M 0.07% 265
2023
Q3 		$22.7M Sell
213,490
-6,663
-3% -$893K 0.05% 299
2023
Q2 		$31.6M Sell
220,153
-5,169
-2% -$760K 0.07% 252
2023
Q1 		$32.3M Sell
225,322
-3,386
-1% -$491K 0.08% 246
2022
Q4 		$32.3M Sell
228,708
-8,926
-4% -$1.33M 0.08% 239
2022
Q3 		$32.3M Sell
237,634
-9,158
-4% -$1.43M 0.08% 226
2022
Q2 		$38.5M Buy
246,792
+507
+0.2% +$80.3K 0.09% 202
2022
Q1 		$39.4M Buy
246,285
+297
+0.1% +$42K 0.08% 225
2021
Q4 		$34.6M Buy
245,988
+305
+0.1% +$37K 0.07% 260
2021
Q3 		$23.5M Sell
245,683
-17,629
-7% -$1.7M 0.05% 328
2021
Q2 		$26.2M Sell
263,312
-12,001
-4% -$1.3M 0.05% 302
2021
Q1 		$31.5M Sell
275,313
-3,606
-1% -$387K 0.07% 269
2020
Q4 		$30.1M Sell
278,919
-16,131
-5% -$1.62M 0.07% 262
2020
Q3 		$26.9M Sell
295,050
-12,195
-4% -$1.15M 0.07% 262
2020
Q2 		$28.5M Buy
307,245
+3,135
+1% +$261K 0.07% 245
2020
Q1 		$22.3M Sell
304,110
-7,200
-2% -$613K 0.07% 249
2019
Q4 		$29.3M Sell
311,310
-8,748
-3% -$918K 0.07% 282
2019
Q3 		$36.5M Sell
320,058
-18,839
-6% -$1.97M 0.09% 212
2019
Q2 		$36.4M Sell
338,897
-15,227
-4% -$1.6M 0.09% 210
2019
Q1 		$37.2M Sell
354,124
-700
-0.2% -$68.7K 0.09% 200
2018
Q4 		$32M Sell
354,824
-10,595
-3% -$895K 0.09% 209
2018
Q3 		$29.8M Sell
365,419
-18,162
-5% -$1.59M 0.07% 265
2018
Q2 		$32.6M Sell
383,581
-17,827
-4% -$1.64M 0.08% 242
2018
Q1 		$38.1M Sell
401,408
-6,300
-2% -$660K 0.09% 220
2017
Q4 		$43.8M Sell
407,708
-5,084
-1% -$497K 0.1% 198
2017
Q3 		$35.8M Buy
412,792
+5,809
+1% +$443K 0.09% 229
2017
Q2 		$28.5M Sell
406,983
-8,161
-2% -$630K 0.07% 264
2017
Q1 		$32.6M Hold
415,144
– – 0.08% 250
2016
Q4 		$32M Sell
415,144
-2,576
-0.6% -$207K 0.08% 241
2016
Q3 		$33M Buy
417,720
+469
+0.1% +$42.2K 0.09% 243
2016
Q2 		$39.3M Buy
417,251
+72
+0% +$6.09K 0.1% 211
2016
Q1 		$34.4M Hold
417,179
– – 0.09% 229
2015
Q4 		$32.2M Sell
417,179
-6,092
-1% -$426K 0.09% 240
2015
Q3 		$28.2M Buy
423,271
+41,158
+11% +$3.09M 0.08% 255
2015
Q2 		$30.2M Sell
382,113
-10,349
-3% -$818K 0.08% 258
2015
Q1 		$31.8M Buy
392,462
+5,000
+1% +$380K 0.08% 261
2014
Q4 		$27.3M Sell
387,462
-7,198
-2% -$454K 0.07% 290
2014
Q3 		$22.1M Sell
394,660
-9,312
-2% -$513K 0.06% 328
2014
Q2 		$22M Sell
403,972
-8,785
-2% -$462K 0.06% 334
2014
Q1 		$21.5M Sell
412,757
-11,641
-3% -$619K 0.06% 338
2013
Q4 		$23.9M Sell
424,398
-49,141
-10% -$2.83M 0.06% 321
2013
Q3 		$27.1M Sell
473,539
-29,455
-6% -$1.59M 0.07% 286
2013
Q2 		$25.6M Buy
+502,994
New +$24.5M 0.07% 288

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DLTR Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Dollar Tree (DLTR) stake by 5% in Q2 2026, selling an estimated $877K and leaving 160,745 shares worth $19.4M. The position accounts for 0.04% of the portfolio, ranked #359.

New York State Teachers Retirement System (NYSTRS) first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.8M in Q4 2017. 224 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 160,745 shares of Dollar Tree worth $19.4M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 8,438 Dollar Tree shares in Q2 2026, an estimated $877K.
  • Dollar Tree made up 0.04% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #359 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Dollar Tree position peaked at $43.8M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.