New York State Teachers Retirement System (NYSTRS)’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 | $15.9M | Sell |
160,594
-157
| -0.1% | -$15.5K | 0.03% | 379 |
|
|
2025
Q1 | $12.1M | Sell |
160,751
-14,264
| -8% | -$1.07M | 0.03% | 448 |
|
|
2024
Q4 | $13.1M | Buy |
175,015
+1,863
| +1% | +$140K | 0.03% | 457 |
|
|
2024
Q3 | $12.2M | Sell |
173,152
-4,808
| -3% | -$338K | 0.03% | 487 |
|
|
2024
Q2 | $19M | Sell |
177,960
-24,781
| -12% | -$2.65M | 0.04% | 347 |
|
|
2024
Q1 | $27M | Sell |
202,741
-2,083
| -1% | -$277K | 0.06% | 289 |
|
|
2023
Q4 | $29.1M | Sell |
204,824
-8,666
| -4% | -$1.23M | 0.07% | 265 |
|
|
2023
Q3 | $22.7M | Sell |
213,490
-6,663
| -3% | -$709K | 0.05% | 299 |
|
|
2023
Q2 | $31.6M | Sell |
220,153
-5,169
| -2% | -$742K | 0.07% | 252 |
|
|
2023
Q1 | $32.3M | Sell |
225,322
-3,386
| -1% | -$486K | 0.08% | 246 |
|
|
2022
Q4 | $32.3M | Sell |
228,708
-8,926
| -4% | -$1.26M | 0.08% | 239 |
|
|
2022
Q3 | $32.3M | Sell |
237,634
-9,158
| -4% | -$1.25M | 0.08% | 226 |
|
|
2022
Q2 | $38.5M | Buy |
246,792
+507
| +0.2% | +$79K | 0.09% | 202 |
|
|
2022
Q1 | $39.4M | Buy |
246,285
+297
| +0.1% | +$47.6K | 0.08% | 225 |
|
|
2021
Q4 | $34.6M | Buy |
245,988
+305
| +0.1% | +$42.9K | 0.07% | 260 |
|
|
2021
Q3 | $23.5M | Sell |
245,683
-17,629
| -7% | -$1.69M | 0.05% | 328 |
|
|
2021
Q2 | $26.2M | Sell |
263,312
-12,001
| -4% | -$1.19M | 0.05% | 302 |
|
|
2021
Q1 | $31.5M | Sell |
275,313
-3,606
| -1% | -$413K | 0.07% | 269 |
|
|
2020
Q4 | $30.1M | Sell |
278,919
-16,131
| -5% | -$1.74M | 0.07% | 262 |
|
|
2020
Q3 | $27M | Sell |
295,050
-12,195
| -4% | -$1.11M | 0.07% | 262 |
|
|
2020
Q2 | $28.5M | Buy |
307,245
+3,135
| +1% | +$291K | 0.07% | 245 |
|
|
2020
Q1 | $22.3M | Sell |
304,110
-7,200
| -2% | -$529K | 0.07% | 249 |
|
|
2019
Q4 | $29.3M | Sell |
311,310
-8,748
| -3% | -$823K | 0.07% | 282 |
|
|
2019
Q3 | $36.5M | Sell |
320,058
-18,839
| -6% | -$2.15M | 0.09% | 212 |
|
|
2019
Q2 | $36.4M | Sell |
338,897
-15,227
| -4% | -$1.64M | 0.09% | 210 |
|
|
2019
Q1 | $37.2M | Sell |
354,124
-700
| -0.2% | -$73.5K | 0.09% | 200 |
|
|
2018
Q4 | $32M | Sell |
354,824
-10,595
| -3% | -$957K | 0.09% | 209 |
|
|
2018
Q3 | $29.8M | Sell |
365,419
-18,162
| -5% | -$1.48M | 0.07% | 265 |
|
|
2018
Q2 | $32.6M | Sell |
383,581
-17,827
| -4% | -$1.52M | 0.08% | 242 |
|
|
2018
Q1 | $38.1M | Sell |
401,408
-6,300
| -2% | -$598K | 0.09% | 220 |
|
|
2017
Q4 | $43.8M | Sell |
407,708
-5,084
| -1% | -$546K | 0.1% | 198 |
|
|
2017
Q3 | $35.8M | Buy |
412,792
+5,809
| +1% | +$504K | 0.09% | 229 |
|
|
2017
Q2 | $28.5M | Sell |
406,983
-8,161
| -2% | -$571K | 0.07% | 264 |
|
|
2017
Q1 | $32.6M | Hold |
415,144
| – | – | 0.08% | 250 |
|
|
2016
Q4 | $32M | Sell |
415,144
-2,576
| -0.6% | -$199K | 0.08% | 241 |
|
|
2016
Q3 | $33M | Buy |
417,720
+469
| +0.1% | +$37K | 0.09% | 243 |
|
|
2016
Q2 | $39.3M | Buy |
417,251
+72
| +0% | +$6.79K | 0.1% | 211 |
|
|
2016
Q1 | $34.4M | Hold |
417,179
| – | – | 0.09% | 229 |
|
|
2015
Q4 | $32.2M | Sell |
417,179
-6,092
| -1% | -$470K | 0.09% | 240 |
|
|
2015
Q3 | $28.2M | Buy |
423,271
+41,158
| +11% | +$2.74M | 0.08% | 255 |
|
|
2015
Q2 | $30.2M | Sell |
382,113
-10,349
| -3% | -$817K | 0.08% | 258 |
|
|
2015
Q1 | $31.8M | Buy |
392,462
+5,000
| +1% | +$406K | 0.08% | 261 |
|
|
2014
Q4 | $27.3M | Sell |
387,462
-7,198
| -2% | -$507K | 0.07% | 290 |
|
|
2014
Q3 | $22.1M | Sell |
394,660
-9,312
| -2% | -$522K | 0.06% | 328 |
|
|
2014
Q2 | $22M | Sell |
403,972
-8,785
| -2% | -$478K | 0.06% | 334 |
|
|
2014
Q1 | $21.5M | Sell |
412,757
-11,641
| -3% | -$607K | 0.06% | 338 |
|
|
2013
Q4 | $23.9M | Sell |
424,398
-49,141
| -10% | -$2.77M | 0.06% | 321 |
|
|
2013
Q3 | $27.1M | Sell |
473,539
-29,455
| -6% | -$1.68M | 0.07% | 286 |
|
|
2013
Q2 | $25.6M | Buy |
+502,994
| New | +$25.6M | 0.07% | 288 |
|