Oregon Public Employees Retirement Fund’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 | $1.69M | Sell |
17,054
-300
| -2% | -$29.7K | 0.03% | 504 |
|
|
2025
Q1 | $1.3M | Buy |
17,354
+10
| +0.1% | +$751 | 0.03% | 616 |
|
|
2024
Q4 | $1.3M | Buy |
17,344
+20
| +0.1% | +$1.5K | 0.02% | 649 |
|
|
2024
Q3 | $1.22M | Sell |
17,324
-428
| -2% | -$30.1K | 0.02% | 698 |
|
|
2024
Q2 | $1.9M | Buy |
17,752
+45
| +0.3% | +$4.81K | 0.04% | 408 |
|
|
2024
Q1 | $2.36M | Buy |
17,707
+1,367
| +8% | +$182K | 0.05% | 364 |
|
|
2023
Q4 | $2.32M | Buy |
16,340
+110
| +0.7% | +$15.6K | 0.04% | 431 |
|
|
2023
Q3 | $1.73M | Hold |
16,230
| – | – | 0.02% | 666 |
|
|
2023
Q2 | $2.33M | Sell |
16,230
-27,575
| -63% | -$3.96M | 0.03% | 539 |
|
|
2023
Q1 | $6.29M | Sell |
43,805
-168
| -0.4% | -$24.1K | 0.08% | 263 |
|
|
2022
Q4 | $6.22M | Sell |
43,973
-6,278
| -12% | -$888K | 0.08% | 258 |
|
|
2022
Q3 | $6.84M | Buy |
50,251
+718
| +1% | +$97.7K | 0.1% | 224 |
|
|
2022
Q2 | $7.72M | Buy |
49,533
+31,458
| +174% | +$4.9M | 0.12% | 164 |
|
|
2022
Q1 | $2.9M | Sell |
18,075
-740
| -4% | -$119K | 0.03% | 544 |
|
|
2021
Q4 | $2.64M | Sell |
18,815
-600
| -3% | -$84.3K | 0.03% | 502 |
|
|
2021
Q3 | $1.86M | Sell |
19,415
-279
| -1% | -$26.7K | 0.02% | 638 |
|
|
2021
Q2 | $1.96M | Hold |
19,694
| – | – | 0.02% | 632 |
|
|
2021
Q1 | $2.25M | Buy |
19,694
+1,069
| +6% | +$122K | 0.03% | 528 |
|
|
2020
Q4 | $2.01M | Sell |
18,625
-516
| -3% | -$55.7K | 0.03% | 537 |
|
|
2020
Q3 | $1.75M | Sell |
19,141
-1,900
| -9% | -$174K | 0.03% | 520 |
|
|
2020
Q2 | $1.95M | Sell |
21,041
-1,167
| -5% | -$108K | 0.03% | 492 |
|
|
2020
Q1 | $1.63M | Sell |
22,208
-444
| -2% | -$32.6K | 0.03% | 506 |
|
|
2019
Q4 | $2.13M | Sell |
22,652
-1,320
| -6% | -$124K | 0.03% | 543 |
|
|
2019
Q3 | $2.74M | Sell |
23,972
-1,319
| -5% | -$151K | 0.04% | 494 |
|
|
2019
Q2 | $2.72M | Buy |
25,291
+685
| +3% | +$73.6K | 0.04% | 483 |
|
|
2019
Q1 | $2.59M | Sell |
24,606
-1,168
| -5% | -$123K | 0.04% | 474 |
|
|
2018
Q4 | $2.33M | Sell |
25,774
-320
| -1% | -$28.9K | 0.04% | 475 |
|
|
2018
Q3 | $2.13M | Buy |
26,094
+280
| +1% | +$22.8K | 0.03% | 604 |
|
|
2018
Q2 | $2.19M | Buy |
25,814
+203
| +0.8% | +$17.3K | 0.03% | 576 |
|
|
2018
Q1 | $2.43M | Buy |
25,611
+876
| +4% | +$83.1K | 0.04% | 509 |
|
|
2017
Q4 | $2.65M | Hold |
24,735
| – | – | 0.04% | 482 |
|
|
2017
Q3 | $2.15M | Buy |
24,735
+136
| +0.6% | +$11.8K | 0.03% | 545 |
|
|
2017
Q2 | $1.72M | Hold |
24,599
| – | – | 0.03% | 645 |
|
|
2017
Q1 | $1.93M | Sell |
24,599
-31,108
| -56% | -$2.44M | 0.04% | 487 |
|
|
2016
Q4 | $4.3M | Buy |
55,707
+608
| +1% | +$46.9K | 0.09% | 238 |
|
|
2016
Q3 | $4.35M | Buy |
55,099
+12,583
| +30% | +$993K | 0.09% | 224 |
|
|
2016
Q2 | $4.01M | Sell |
42,516
-1,133
| -3% | -$107K | 0.09% | 225 |
|
|
2016
Q1 | $3.6M | Buy |
43,649
+130
| +0.3% | +$10.7K | 0.08% | 244 |
|
|
2015
Q4 | $3.36M | Sell |
43,519
-18,200
| -29% | -$1.41M | 0.08% | 250 |
|
|
2015
Q3 | $4.11M | Sell |
61,719
-1,730
| -3% | -$115K | 0.1% | 190 |
|
|
2015
Q2 | $5.01M | Buy |
63,449
+14,900
| +31% | +$1.18M | 0.12% | 174 |
|
|
2015
Q1 | $3.94M | Buy |
48,549
+1,300
| +3% | +$106K | 0.09% | 227 |
|
|
2014
Q4 | $3.33M | Sell |
47,249
-950
| -2% | -$66.9K | 0.08% | 260 |
|
|
2014
Q3 | $2.7M | Buy |
48,199
+600
| +1% | +$33.6K | 0.07% | 307 |
|
|
2014
Q2 | $2.59M | Sell |
47,599
-7,200
| -13% | -$392K | 0.06% | 318 |
|
|
2014
Q1 | $2.86M | Sell |
54,799
-1,400
| -2% | -$73K | 0.07% | 277 |
|
|
2013
Q4 | $3.17M | Buy |
56,199
+25,900
| +85% | +$1.46M | 0.08% | 248 |
|
|
2013
Q3 | $1.73M | Buy |
30,299
+1,095
| +4% | +$62.6K | 0.07% | 306 |
|
|
2013
Q2 | $1.49M | Buy |
+29,204
| New | +$1.49M | 0.06% | 341 |
|