Public Employees Retirement Association of Colorado’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 | $2.07M | Sell |
20,901
-72
| -0.3% | -$7.13K | 0.01% | 494 |
|
|
2025
Q1 | $1.57M | Hold |
20,973
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $1.57M | Sell |
20,973
-272
| -1% | -$20.4K | 0.01% | 568 |
|
|
2024
Q3 | $1.49M | Hold |
21,245
| – | – | 0.01% | 584 |
|
|
2024
Q2 | $2.27M | Sell |
21,245
-8,537
| -29% | -$911K | 0.01% | 469 |
|
|
2024
Q1 | $3.97M | Sell |
29,782
-1,540
| -5% | -$205K | 0.02% | 411 |
|
|
2023
Q4 | $4.45M | Sell |
31,322
-1,238
| -4% | -$176K | 0.02% | 390 |
|
|
2023
Q3 | $3.47M | Sell |
32,560
-3,789
| -10% | -$403K | 0.02% | 420 |
|
|
2023
Q2 | $5.22M | Sell |
36,349
-16
| -0% | -$2.3K | 0.02% | 378 |
|
|
2023
Q1 | $5.22M | Sell |
36,365
-214
| -0.6% | -$30.7K | 0.03% | 375 |
|
|
2022
Q4 | $5.17M | Sell |
36,579
-113
| -0.3% | -$16K | 0.03% | 377 |
|
|
2022
Q3 | $4.99M | Sell |
36,692
-52
| -0.1% | -$7.08K | 0.03% | 369 |
|
|
2022
Q2 | $5.73M | Sell |
36,744
-164
| -0.4% | -$25.6K | 0.03% | 346 |
|
|
2022
Q1 | $5.91M | Sell |
36,908
-4,042
| -10% | -$647K | 0.03% | 370 |
|
|
2021
Q4 | $5.75M | Sell |
40,950
-471
| -1% | -$66.2K | 0.02% | 393 |
|
|
2021
Q3 | $3.97M | Sell |
41,421
-209
| -0.5% | -$20K | 0.02% | 427 |
|
|
2021
Q2 | $4.14M | Sell |
41,630
-108
| -0.3% | -$10.7K | 0.02% | 424 |
|
|
2021
Q1 | $4.78M | Sell |
41,738
-356
| -0.8% | -$40.7K | 0.02% | 398 |
|
|
2020
Q4 | $4.55M | Sell |
42,094
-1,654
| -4% | -$179K | 0.02% | 392 |
|
|
2020
Q3 | $4M | Sell |
43,748
-67
| -0.2% | -$6.12K | 0.02% | 388 |
|
|
2020
Q2 | $4.06M | Sell |
43,815
-731
| -2% | -$67.8K | 0.02% | 375 |
|
|
2020
Q1 | $3.27M | Buy |
44,546
+489
| +1% | +$35.9K | 0.02% | 372 |
|
|
2019
Q4 | $4.14M | Sell |
44,057
-44
| -0.1% | -$4.14K | 0.02% | 391 |
|
|
2019
Q3 | $5.04M | Sell |
44,101
-128
| -0.3% | -$14.6K | 0.03% | 364 |
|
|
2019
Q2 | $4.75M | Sell |
44,229
-626
| -1% | -$67.2K | 0.03% | 368 |
|
|
2019
Q1 | $4.71M | Buy |
44,855
+2,176
| +5% | +$229K | 0.03% | 367 |
|
|
2018
Q4 | $3.86M | Sell |
42,679
-99
| -0.2% | -$8.94K | 0.03% | 375 |
|
|
2018
Q3 | $3.49M | Sell |
42,778
-44
| -0.1% | -$3.59K | 0.02% | 446 |
|
|
2018
Q2 | $3.64M | Sell |
42,822
-26
| -0.1% | -$2.21K | 0.02% | 421 |
|
|
2018
Q1 | $4.07M | Sell |
42,848
-1,757
| -4% | -$167K | 0.03% | 387 |
|
|
2017
Q4 | $4.79M | Buy |
44,605
+1,468
| +3% | +$158K | 0.03% | 377 |
|
|
2017
Q3 | $3.75M | Sell |
43,137
-2,959
| -6% | -$257K | 0.03% | 412 |
|
|
2017
Q2 | $3.22M | Buy |
46,096
+59
| +0.1% | +$4.13K | 0.02% | 450 |
|
|
2017
Q1 | $3.61M | Sell |
46,037
-923
| -2% | -$72.4K | 0.03% | 422 |
|
|
2016
Q4 | $3.62M | Sell |
46,960
-1,857
| -4% | -$143K | 0.03% | 422 |
|
|
2016
Q3 | $3.85M | Sell |
48,817
-705
| -1% | -$55.6K | 0.03% | 423 |
|
|
2016
Q2 | $4.67M | Sell |
49,522
-107
| -0.2% | -$10.1K | 0.04% | 393 |
|
|
2016
Q1 | $4.09M | Sell |
49,629
-237
| -0.5% | -$19.5K | 0.03% | 422 |
|
|
2015
Q4 | $3.85M | Sell |
49,866
-1,332
| -3% | -$103K | 0.03% | 455 |
|
|
2015
Q3 | $3.41M | Buy |
51,198
+3,506
| +7% | +$234K | 0.03% | 484 |
|
|
2015
Q2 | $3.77M | Sell |
47,692
-2,077
| -4% | -$164K | 0.03% | 485 |
|
|
2015
Q1 | $4.04M | Sell |
49,769
-2,148
| -4% | -$174K | 0.03% | 481 |
|
|
2014
Q4 | $3.65M | Sell |
51,917
-113
| -0.2% | -$7.95K | 0.03% | 514 |
|
|
2014
Q3 | $2.92M | Sell |
52,030
-64
| -0.1% | -$3.59K | 0.03% | 562 |
|
|
2014
Q2 | $2.84M | Sell |
52,094
-5,162
| -9% | -$281K | 0.02% | 579 |
|
|
2014
Q1 | $2.99M | Sell |
57,256
-1,300
| -2% | -$67.8K | 0.03% | 568 |
|
|
2013
Q4 | $3.3M | Sell |
58,556
-4,550
| -7% | -$257K | 0.03% | 523 |
|
|
2013
Q3 | $3.61M | Sell |
63,106
-9,332
| -13% | -$533K | 0.03% | 490 |
|
|
2013
Q2 | $3.68M | Buy |
+72,438
| New | +$3.68M | 0.03% | 487 |
|