Ohio Public Employees Retirement System (OPERS)’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 | $11.2M | Buy |
112,620
+50,347
| +81% | +$4.99M | 0.04% | 408 |
|
|
2025
Q1 | $4.67M | Sell |
62,273
-7,201
| -10% | -$541K | 0.02% | 693 |
|
|
2024
Q4 | $5.21M | Sell |
69,474
-3,978
| -5% | -$298K | 0.02% | 702 |
|
|
2024
Q3 | $5.17M | Sell |
73,452
-4,748
| -6% | -$334K | 0.02% | 655 |
|
|
2024
Q2 | $8.35M | Sell |
78,200
-16,447
| -17% | -$1.76M | 0.03% | 420 |
|
|
2024
Q1 | $12.6M | Buy |
94,647
+5,913
| +7% | +$787K | 0.05% | 327 |
|
|
2023
Q4 | $12.6M | Buy |
88,734
+728
| +0.8% | +$103K | 0.05% | 323 |
|
|
2023
Q3 | $9.37M | Sell |
88,006
-9,591
| -10% | -$1.02M | 0.04% | 367 |
|
|
2023
Q2 | $14M | Sell |
97,597
-9,089
| -9% | -$1.3M | 0.06% | 308 |
|
|
2023
Q1 | $15.3M | Sell |
106,686
-5,433
| -5% | -$780K | 0.06% | 293 |
|
|
2022
Q4 | $15.9M | Buy |
112,119
+1,126
| +1% | +$159K | 0.07% | 279 |
|
|
2022
Q3 | $15.1M | Buy |
110,993
+1,355
| +1% | +$184K | 0.07% | 270 |
|
|
2022
Q2 | $17.1M | Sell |
109,638
-9,613
| -8% | -$1.5M | 0.07% | 250 |
|
|
2022
Q1 | $19.1M | Sell |
119,251
-5,513
| -4% | -$883K | 0.07% | 269 |
|
|
2021
Q4 | $17.5M | Sell |
124,764
-8,731
| -7% | -$1.23M | 0.06% | 300 |
|
|
2021
Q3 | $12.8M | Sell |
133,495
-2,730
| -2% | -$261K | 0.05% | 377 |
|
|
2021
Q2 | $13.6M | Buy |
136,225
+7,565
| +6% | +$753K | 0.05% | 355 |
|
|
2021
Q1 | $14.7M | Buy |
128,660
+11,914
| +10% | +$1.36M | 0.06% | 297 |
|
|
2020
Q4 | $12.6M | Buy |
116,746
+19,846
| +20% | +$2.14M | 0.06% | 297 |
|
|
2020
Q3 | $8.85M | Sell |
96,900
-23,168
| -19% | -$2.12M | 0.05% | 325 |
|
|
2020
Q2 | $11.1M | Buy |
120,068
+25,066
| +26% | +$2.32M | 0.06% | 267 |
|
|
2020
Q1 | $6.98M | Buy |
95,002
+14,072
| +17% | +$1.03M | 0.05% | 344 |
|
|
2019
Q4 | $7.61M | Sell |
80,930
-7,966
| -9% | -$749K | 0.04% | 367 |
|
|
2019
Q3 | $10.1M | Buy |
88,896
+243
| +0.3% | +$27.7K | 0.05% | 327 |
|
|
2019
Q2 | $9.52M | Sell |
88,653
-5,586
| -6% | -$600K | 0.05% | 345 |
|
|
2019
Q1 | $9.9M | Buy |
94,239
+197
| +0.2% | +$20.7K | 0.05% | 344 |
|
|
2018
Q4 | $8.49M | Sell |
94,042
-6,292
| -6% | -$568K | 0.05% | 340 |
|
|
2018
Q3 | $8.18M | Sell |
100,334
-2,478
| -2% | -$202K | 0.04% | 426 |
|
|
2018
Q2 | $8.74M | Sell |
102,812
-3,518
| -3% | -$299K | 0.04% | 409 |
|
|
2018
Q1 | $10.1M | Sell |
106,330
-2,991
| -3% | -$284K | 0.05% | 352 |
|
|
2017
Q4 | $11.7M | Buy |
109,321
+9,851
| +10% | +$1.06M | 0.06% | 326 |
|
|
2017
Q3 | $8.64M | Sell |
99,470
-3,087
| -3% | -$268K | 0.04% | 402 |
|
|
2017
Q2 | $7.17M | Buy |
102,557
+382
| +0.4% | +$26.7K | 0.04% | 466 |
|
|
2017
Q1 | $8.02M | Hold |
102,175
| – | – | 0.05% | 423 |
|
|
2016
Q4 | $8.03M | Hold |
102,175
| – | – | 0.05% | 422 |
|
|
2016
Q3 | $8.07M | Buy |
102,175
+10,436
| +11% | +$824K | 0.05% | 391 |
|
|
2016
Q2 | $8.65M | Buy |
91,739
+5,714
| +7% | +$538K | 0.06% | 345 |
|
|
2016
Q1 | $7.09M | Sell |
86,025
-245,210
| -74% | -$20.2M | 0.05% | 379 |
|
|
2015
Q4 | $25.6M | Sell |
331,235
-5,607
| -2% | -$433K | 0.16% | 151 |
|
|
2015
Q3 | $22.5M | Sell |
336,842
-36,015
| -10% | -$2.4M | 0.14% | 169 |
|
|
2015
Q2 | $29.5M | Buy |
372,857
+6,730
| +2% | +$532K | 0.17% | 137 |
|
|
2015
Q1 | $29.7M | Sell |
366,127
-18,228
| -5% | -$1.48M | 0.17% | 138 |
|
|
2014
Q4 | $27.1M | Buy |
384,355
+80,331
| +26% | +$5.65M | 0.16% | 147 |
|
|
2014
Q3 | $17M | Sell |
304,024
-52,600
| -15% | -$2.95M | 0.1% | 235 |
|
|
2014
Q2 | $19.4M | Buy |
356,624
+11,647
| +3% | +$634K | 0.11% | 222 |
|
|
2014
Q1 | $18M | Buy |
344,977
+3,674
| +1% | +$192K | 0.1% | 225 |
|
|
2013
Q4 | $19.3M | Buy |
341,303
+3,584
| +1% | +$202K | 0.1% | 230 |
|
|
2013
Q3 | $19.3M | Buy |
337,719
+81,988
| +32% | +$4.69M | 0.1% | 230 |
|
|
2013
Q2 | $13M | Buy |
+255,731
| New | +$13M | 0.07% | 298 |
|