Ohio Public Employees Retirement System (OPERS)
DLTR icon

Ohio Public Employees Retirement System (OPERS)’s Dollar Tree DLTR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		$5.99M Sell
54,665
-3,317
-6% -$405K 0.02% 594
2025
Q4 		$7.13M Sell
57,982
-60,198
-51% -$6.45M 0.02% 564
2025
Q3 		$11.2M Buy
118,180
+5,560
+5% +$595K 0.04% 414
2025
Q2 		$11.2M Buy
112,620
+50,347
+81% +$4.35M 0.04% 408
2025
Q1 		$4.67M Sell
62,273
-7,201
-10% -$515K 0.02% 693
2024
Q4 		$5.21M Sell
69,474
-3,978
-5% -$273K 0.02% 702
2024
Q3 		$5.17M Sell
73,452
-4,748
-6% -$433K 0.02% 655
2024
Q2 		$8.35M Sell
78,200
-16,447
-17% -$1.94M 0.03% 420
2024
Q1 		$12.6M Buy
94,647
+5,913
+7% +$814K 0.05% 327
2023
Q4 		$12.6M Buy
88,734
+728
+0.8% +$86.2K 0.05% 323
2023
Q3 		$9.37M Sell
88,006
-9,591
-10% -$1.28M 0.04% 367
2023
Q2 		$14M Sell
97,597
-9,089
-9% -$1.34M 0.06% 308
2023
Q1 		$15.3M Sell
106,686
-5,433
-5% -$788K 0.06% 293
2022
Q4 		$15.9M Buy
112,119
+1,126
+1% +$168K 0.07% 279
2022
Q3 		$15.1M Buy
110,993
+1,355
+1% +$211K 0.07% 270
2022
Q2 		$17.1M Sell
109,638
-9,613
-8% -$1.52M 0.07% 250
2022
Q1 		$19.1M Sell
119,251
-5,513
-4% -$780K 0.07% 269
2021
Q4 		$17.5M Sell
124,764
-8,731
-7% -$1.06M 0.06% 300
2021
Q3 		$12.8M Sell
133,495
-2,730
-2% -$263K 0.05% 377
2021
Q2 		$13.6M Buy
136,225
+7,565
+6% +$822K 0.05% 355
2021
Q1 		$14.7M Buy
128,660
+11,914
+10% +$1.28M 0.06% 297
2020
Q4 		$12.6M Buy
116,746
+19,846
+20% +$1.99M 0.06% 297
2020
Q3 		$8.85M Sell
96,900
-23,168
-19% -$2.18M 0.05% 325
2020
Q2 		$11.1M Buy
120,068
+25,066
+26% +$2.09M 0.06% 267
2020
Q1 		$6.98M Buy
95,002
+14,072
+17% +$1.2M 0.05% 344
2019
Q4 		$7.61M Sell
80,930
-7,966
-9% -$836K 0.04% 367
2019
Q3 		$10.1M Buy
88,896
+243
+0.3% +$25.4K 0.05% 327
2019
Q2 		$9.52M Sell
88,653
-5,586
-6% -$588K 0.05% 345
2019
Q1 		$9.9M Buy
94,239
+197
+0.2% +$19.3K 0.05% 344
2018
Q4 		$8.49M Sell
94,042
-6,292
-6% -$531K 0.05% 340
2018
Q3 		$8.18M Sell
100,334
-2,478
-2% -$218K 0.04% 426
2018
Q2 		$8.74M Sell
102,812
-3,518
-3% -$324K 0.04% 409
2018
Q1 		$10.1M Sell
106,330
-2,991
-3% -$314K 0.05% 352
2017
Q4 		$11.7M Buy
109,321
+9,851
+10% +$963K 0.06% 326
2017
Q3 		$8.64M Sell
99,470
-3,087
-3% -$236K 0.04% 402
2017
Q2 		$7.17M Buy
102,557
+382
+0.4% +$29.5K 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 		$8.06M Buy
102,175
+10,436
+11% +$939K 0.05% 391
2016
Q2 		$8.64M Buy
91,739
+5,714
+7% +$483K 0.06% 345
2016
Q1 		$7.09M Sell
86,025
-245,210
-74% -$19.3M 0.05% 379
2015
Q4 		$25.6M Sell
331,235
-5,607
-2% -$392K 0.16% 151
2015
Q3 		$22.5M Sell
336,842
-36,015
-10% -$2.7M 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% -$1.38M 0.17% 138
2014
Q4 		$27.1M Buy
384,355
+80,331
+26% +$5.06M 0.16% 147
2014
Q3 		$17M Sell
304,024
-52,600
-15% -$2.9M 0.1% 235
2014
Q2 		$19.4M Buy
356,624
+11,647
+3% +$612K 0.11% 222
2014
Q1 		$18M Buy
344,977
+3,674
+1% +$195K 0.1% 225
2013
Q4 		$19.3M Buy
341,303
+3,584
+1% +$206K 0.1% 230
2013
Q3 		$19.3M Buy
337,719
+81,988
+32% +$4.43M 0.1% 230
2013
Q2 		$13M Buy
+255,731
New +$12.5M 0.07% 298

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DLTR Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Dollar Tree (DLTR) stake by 5.7% in Q1 2026, selling an estimated $405K and leaving 54,665 shares worth $5.99M. The position accounts for 0.02% of the portfolio, ranked #594.

Ohio Public Employees Retirement System (OPERS) first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.7M in Q1 2015. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 54,665 shares of Dollar Tree worth $5.99M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 3,317 Dollar Tree shares in Q1 2026, an estimated $405K.
  • Dollar Tree made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #594 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Dollar Tree position peaked at $29.7M in Q1 2015.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.