Public Sector Pension Investment Board (PSP Investments)’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 | $1.39M | Sell |
14,062
-13,127
| -48% | -$1.3M | 0.01% | 1142 |
|
|
2025
Q1 | $2.04M | Sell |
27,189
-222,898
| -89% | -$16.7M | 0.01% | 1087 |
|
|
2024
Q4 | $18.7M | Buy |
250,087
+241,534
| +2,824% | +$18.1M | 0.08% | 173 |
|
|
2024
Q3 | $601K | Sell |
8,553
-224,500
| -96% | -$15.8M | ﹤0.01% | 1174 |
|
|
2024
Q2 | $24.9M | Buy |
233,053
+3,087
| +1% | +$330K | 0.16% | 94 |
|
|
2024
Q1 | $30.6M | Sell |
229,966
-274,921
| -54% | -$36.6M | 0.22% | 85 |
|
|
2023
Q4 | $71.7M | Sell |
504,887
-17,539
| -3% | -$2.49M | 0.53% | 44 |
|
|
2023
Q3 | $55.6M | Buy |
522,426
+502,539
| +2,527% | +$53.5M | 0.4% | 53 |
|
|
2023
Q2 | $2.85M | Sell |
19,887
-2,988
| -13% | -$429K | 0.02% | 714 |
|
|
2023
Q1 | $3.28M | Sell |
22,875
-3,303
| -13% | -$474K | 0.02% | 628 |
|
|
2022
Q4 | $3.7M | Sell |
26,178
-8,532
| -25% | -$1.21M | 0.03% | 571 |
|
|
2022
Q3 | $4.72M | Buy |
34,710
+974
| +3% | +$133K | 0.04% | 369 |
|
|
2022
Q2 | $5.26M | Sell |
33,736
-5,435
| -14% | -$847K | 0.04% | 314 |
|
|
2022
Q1 | $6.27M | Hold |
39,171
| – | – | 0.04% | 378 |
|
|
2021
Q4 | $5.5M | Hold |
39,171
| – | – | 0.03% | 515 |
|
|
2021
Q3 | $3.75M | Buy |
39,171
+2,810
| +8% | +$269K | 0.02% | 707 |
|
|
2021
Q2 | $3.62M | Sell |
36,361
-240,740
| -87% | -$24M | 0.02% | 736 |
|
|
2021
Q1 | $31.7M | Buy |
277,101
+19,110
| +7% | +$2.19M | 0.2% | 99 |
|
|
2020
Q4 | $27.9M | Sell |
257,991
-51,760
| -17% | -$5.59M | 0.21% | 97 |
|
|
2020
Q3 | $28.3M | Buy |
309,751
+5,900
| +2% | +$539K | 0.23% | 89 |
|
|
2020
Q2 | $28.2M | Buy |
303,851
+280,200
| +1,185% | +$26M | 0.26% | 86 |
|
|
2020
Q1 | $1.74M | Sell |
23,651
-17,230
| -42% | -$1.27M | 0.02% | 683 |
|
|
2019
Q4 | $3.85M | Sell |
40,881
-5,070
| -11% | -$477K | 0.02% | 729 |
|
|
2019
Q3 | $5.25M | Buy |
45,951
+14,926
| +48% | +$1.7M | 0.04% | 502 |
|
|
2019
Q2 | $3.33M | Buy |
31,025
+11,200
| +56% | +$1.2M | 0.03% | 614 |
|
|
2019
Q1 | $2.08M | Buy |
19,825
+7,600
| +62% | +$798K | 0.02% | 620 |
|
|
2018
Q4 | $1.1M | Buy |
12,225
+1,000
| +9% | +$90.3K | 0.01% | 853 |
|
|
2018
Q3 | $915K | Sell |
11,225
-2,000
| -15% | -$163K | 0.01% | 955 |
|
|
2018
Q2 | $1.12M | Hold |
13,225
| – | – | 0.01% | 687 |
|
|
2018
Q1 | $1.26M | Sell |
13,225
-13,200
| -50% | -$1.25M | 0.01% | 592 |
|
|
2017
Q4 | $2.84M | Buy |
26,425
+500
| +2% | +$53.7K | 0.02% | 399 |
|
|
2017
Q3 | $2.25M | Sell |
25,925
-716
| -3% | -$62.2K | 0.01% | 404 |
|
|
2017
Q2 | $1.86M | Sell |
26,641
-27,000
| -50% | -$1.89M | 0.02% | 447 |
|
|
2017
Q1 | $4.21M | Buy |
53,641
+1,900
| +4% | +$149K | 0.04% | 390 |
|
|
2016
Q4 | $3.99M | Sell |
51,741
-700
| -1% | -$54K | 0.04% | 382 |
|
|
2016
Q3 | $4.14M | Buy |
52,441
+7,800
| +17% | +$616K | 0.04% | 366 |
|
|
2016
Q2 | $4.21M | Buy |
44,641
+6,800
| +18% | +$641K | 0.05% | 317 |
|
|
2016
Q1 | $3.12M | Sell |
37,841
-22,100
| -37% | -$1.82M | 0.03% | 344 |
|
|
2015
Q4 | $4.63M | Sell |
59,941
-2,000
| -3% | -$154K | 0.04% | 334 |
|
|
2015
Q3 | $4.13M | Sell |
61,941
-9,033
| -13% | -$602K | 0.04% | 359 |
|
|
2015
Q2 | $5.61M | Sell |
70,974
-300
| -0.4% | -$23.7K | 0.04% | 365 |
|
|
2015
Q1 | $5.78M | Buy |
71,274
+2,028
| +3% | +$165K | 0.04% | 377 |
|
|
2014
Q4 | $4.87M | Sell |
69,246
-7,000
| -9% | -$493K | 0.03% | 426 |
|
|
2014
Q3 | $4.28M | Sell |
76,246
-1,700
| -2% | -$95.3K | 0.03% | 473 |
|
|
2014
Q2 | $4.25M | Buy |
77,946
+1,746
| +2% | +$95.1K | 0.03% | 541 |
|
|
2014
Q1 | $3.98M | Sell |
76,200
-1,300
| -2% | -$67.8K | 0.03% | 528 |
|
|
2013
Q4 | $4.37M | Buy |
77,500
+3,000
| +4% | +$169K | 0.03% | 516 |
|
|
2013
Q3 | $4.26M | Sell |
74,500
-2,500
| -3% | -$143K | 0.03% | 484 |
|
|
2013
Q2 | $3.92M | Buy |
+77,000
| New | +$3.92M | 0.03% | 449 |
|