OPSEU Pension Plan Trust Fund’s Dollar Tree DLTR Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-17,000	Closed	-$2.39M	–	81
2022 Q3	$2.39M	Buy	17,000 +41	+0.2%	+$6.38K	0.63%	29
2022 Q2	$2.61M	Sell	16,959 -5,621	-25%	-$891K	0.66%	25
2022 Q1	$3.64M	Buy	22,580 +805	+4%	+$114K	0.87%	14
2021 Q4	$3.07M	Sell	21,775 -5	-0%	-$607	0.7%	21
2021 Q3	$2.04M	Sell	21,780 -1,969	-8%	-$189K	0.52%	47
2021 Q2	$2.37M	Buy	23,749 +5,124	+28%	+$557K	0.61%	30
2021 Q1	$2.13M	Buy	18,625 +539	+3%	+$57.9K	0.55%	44
2020 Q4	$1.94M	Buy	18,086 +633	+4%	+$63.6K	0.56%	42
2020 Q3	$1.61M	Buy	17,453 +542	+3%	+$51K	0.5%	54
2020 Q2	$1.57M	Buy	16,911 +6,356	+60%	+$530K	0.54%	47
2020 Q1	$753K	Buy	+10,555	New	+$899K	0.29%	140

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's DLTR Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 17,000 shares — an estimated $2.39M sold.

OPSEU Pension Plan Trust Fund first reported a position in DLTR in Q1 2020 and held it in 11 quarters. The position peaked at $3.64M in Q1 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 17,000 Dollar Tree shares in Q4 2022, an estimated $2.39M.
OPSEU Pension Plan Trust Fund first reported a position in Dollar Tree in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Dollar Tree position peaked at $3.64M in Q1 2022.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.