Retirement Systems of Alabama’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 | $4.2M | Sell |
42,387
-1,050
| -2% | -$104K | 0.02% | 761 |
|
|
2025
Q1 | $3.26M | Sell |
43,437
-318
| -0.7% | -$23.9K | 0.01% | 831 |
|
|
2024
Q4 | $3.28M | Sell |
43,755
-115
| -0.3% | -$8.62K | 0.01% | 841 |
|
|
2024
Q3 | $3.08M | Sell |
43,870
-1,845
| -4% | -$130K | 0.01% | 864 |
|
|
2024
Q2 | $4.88M | Buy |
45,715
+32
| +0.1% | +$3.42K | 0.02% | 720 |
|
|
2024
Q1 | $6.08M | Sell |
45,683
-380
| -0.8% | -$50.6K | 0.02% | 652 |
|
|
2023
Q4 | $6.54M | Sell |
46,063
-1,277
| -3% | -$181K | 0.03% | 611 |
|
|
2023
Q3 | $5.04M | Buy |
47,340
+83
| +0.2% | +$8.84K | 0.02% | 646 |
|
|
2023
Q2 | $6.78M | Sell |
47,257
-14,198
| -23% | -$2.04M | 0.03% | 569 |
|
|
2023
Q1 | $8.82M | Sell |
61,455
-5,981
| -9% | -$859K | 0.04% | 493 |
|
|
2022
Q4 | $9.54M | Sell |
67,436
-2,673
| -4% | -$378K | 0.04% | 476 |
|
|
2022
Q3 | $9.54M | Sell |
70,109
-4,518
| -6% | -$615K | 0.04% | 426 |
|
|
2022
Q2 | $11.6M | Buy |
74,627
+93
| +0.1% | +$14.5K | 0.05% | 393 |
|
|
2022
Q1 | $11.9M | Buy |
74,534
+10
| +0% | +$1.6K | 0.04% | 429 |
|
|
2021
Q4 | $10.5M | Sell |
74,524
-5,129
| -6% | -$721K | 0.04% | 506 |
|
|
2021
Q3 | $7.62M | Sell |
79,653
-5,197
| -6% | -$497K | 0.03% | 595 |
|
|
2021
Q2 | $8.44M | Sell |
84,850
-2,874
| -3% | -$286K | 0.03% | 576 |
|
|
2021
Q1 | $10M | Sell |
87,724
-7,458
| -8% | -$854K | 0.04% | 504 |
|
|
2020
Q4 | $10.3M | Sell |
95,182
-464
| -0.5% | -$50.1K | 0.04% | 472 |
|
|
2020
Q3 | $8.74M | Sell |
95,646
-5,787
| -6% | -$529K | 0.04% | 446 |
|
|
2020
Q2 | $9.4M | Sell |
101,433
-2,602
| -3% | -$241K | 0.05% | 413 |
|
|
2020
Q1 | $7.64M | Buy |
104,035
+25
| +0% | +$1.84K | 0.04% | 419 |
|
|
2019
Q4 | $9.78M | Buy |
104,010
+388
| +0.4% | +$36.5K | 0.04% | 452 |
|
|
2019
Q3 | $11.8M | Sell |
103,622
-7,177
| -6% | -$819K | 0.06% | 362 |
|
|
2019
Q2 | $11.9M | Sell |
110,799
-11
| -0% | -$1.18K | 0.06% | 369 |
|
|
2019
Q1 | $11.6M | Buy |
110,810
+1,106
| +1% | +$116K | 0.06% | 363 |
|
|
2018
Q4 | $9.91M | Hold |
109,704
| – | – | 0.05% | 371 |
|
|
2018
Q3 | $8.95M | Sell |
109,704
-1,957
| -2% | -$160K | 0.04% | 458 |
|
|
2018
Q2 | $9.49M | Sell |
111,661
-1,605
| -1% | -$136K | 0.05% | 453 |
|
|
2018
Q1 | $10.7M | Sell |
113,266
-1,634
| -1% | -$155K | 0.05% | 406 |
|
|
2017
Q4 | $12.3M | Sell |
114,900
-7
| -0% | -$751 | 0.06% | 363 |
|
|
2017
Q3 | $9.98M | Buy |
114,907
+147
| +0.1% | +$12.8K | 0.05% | 414 |
|
|
2017
Q2 | $8.02M | Buy |
114,760
+649
| +0.6% | +$45.4K | 0.04% | 486 |
|
|
2017
Q1 | $8.95M | Sell |
114,111
-1,052
| -0.9% | -$82.5K | 0.05% | 437 |
|
|
2016
Q4 | $8.89M | Sell |
115,163
-4,086
| -3% | -$315K | 0.05% | 412 |
|
|
2016
Q3 | $9.41M | Sell |
119,249
-844
| -0.7% | -$66.6K | 0.05% | 392 |
|
|
2016
Q2 | $11.3M | Buy |
120,093
+2,111
| +2% | +$199K | 0.07% | 352 |
|
|
2016
Q1 | $9.73M | Sell |
117,982
-3,777
| -3% | -$311K | 0.06% | 392 |
|
|
2015
Q4 | $9.4M | Sell |
121,759
-10,652
| -8% | -$823K | 0.06% | 409 |
|
|
2015
Q3 | $8.83M | Buy |
132,411
+14,125
| +12% | +$942K | 0.05% | 431 |
|
|
2015
Q2 | $9.34M | Sell |
118,286
-954
| -0.8% | -$75.4K | 0.05% | 447 |
|
|
2015
Q1 | $9.68M | Sell |
119,240
-3,521
| -3% | -$286K | 0.05% | 424 |
|
|
2014
Q4 | $8.64M | Sell |
122,761
-96
| -0.1% | -$6.76K | 0.05% | 468 |
|
|
2014
Q3 | $6.89M | Sell |
122,857
-4,516
| -4% | -$253K | 0.04% | 512 |
|
|
2014
Q2 | $6.94M | Buy |
127,373
+2,355
| +2% | +$128K | 0.04% | 516 |
|
|
2014
Q1 | $6.52M | Buy |
125,018
+1,113
| +0.9% | +$58.1K | 0.04% | 540 |
|
|
2013
Q4 | $6.99M | Sell |
123,905
-8,831
| -7% | -$498K | 0.04% | 491 |
|
|
2013
Q3 | $7.59M | Sell |
132,736
-1,545
| -1% | -$88.3K | 0.05% | 458 |
|
|
2013
Q2 | $6.83M | Buy |
+134,281
| New | +$6.83M | 0.05% | 462 |
|