South Dakota Investment Council’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 | $1.67M | Sell |
16,901
-13,441
| -44% | -$1.33M | 0.03% | 356 |
|
|
2025
Q1 | $2.28M | Hold |
30,342
| – | – | 0.05% | 286 |
|
|
2024
Q4 | $2.27M | Buy |
30,342
+5,650
| +23% | +$423K | 0.05% | 288 |
|
|
2024
Q3 | $1.74M | Buy |
24,692
+21,948
| +800% | +$1.54M | 0.03% | 340 |
|
|
2024
Q2 | $293K | Buy |
2,744
+649
| +31% | +$69.3K | 0.01% | 523 |
|
|
2024
Q1 | $279K | Hold |
2,095
| – | – | 0.01% | 522 |
|
|
2023
Q4 | $298K | Hold |
2,095
| – | – | 0.01% | 567 |
|
|
2023
Q3 | $223K | Sell |
2,095
-6,752
| -76% | -$719K | 0.01% | 573 |
|
|
2023
Q2 | $1.27M | Sell |
8,847
-3,300
| -27% | -$474K | 0.03% | 430 |
|
|
2023
Q1 | $1.74M | Sell |
12,147
-1,100
| -8% | -$158K | 0.04% | 378 |
|
|
2022
Q4 | $1.87M | Sell |
13,247
-21,624
| -62% | -$3.06M | 0.04% | 341 |
|
|
2022
Q3 | $4.75M | Sell |
34,871
-9,794
| -22% | -$1.33M | 0.11% | 170 |
|
|
2022
Q2 | $6.96M | Sell |
44,665
-27,843
| -38% | -$4.34M | 0.16% | 125 |
|
|
2022
Q1 | $11.6M | Sell |
72,508
-98,057
| -57% | -$15.7M | 0.23% | 92 |
|
|
2021
Q4 | $24M | Sell |
170,565
-28,580
| -14% | -$4.02M | 0.4% | 49 |
|
|
2021
Q3 | $19.1M | Buy |
199,145
+28,360
| +17% | +$2.71M | 0.34% | 62 |
|
|
2021
Q2 | $17M | Buy |
170,785
+51,980
| +44% | +$5.17M | 0.3% | 70 |
|
|
2021
Q1 | $13.6M | Buy |
118,805
+76,893
| +183% | +$8.8M | 0.23% | 99 |
|
|
2020
Q4 | $4.53M | Buy |
41,912
+3,300
| +9% | +$357K | 0.08% | 209 |
|
|
2020
Q3 | $3.53M | Hold |
38,612
| – | – | 0.08% | 208 |
|
|
2020
Q2 | $3.58M | Buy |
38,612
+1,800
| +5% | +$167K | 0.08% | 200 |
|
|
2020
Q1 | $2.71M | Sell |
36,812
-4,208
| -10% | -$309K | 0.07% | 206 |
|
|
2019
Q4 | $3.86M | Sell |
41,020
-39,600
| -49% | -$3.72M | 0.08% | 214 |
|
|
2019
Q3 | $9.2M | Sell |
80,620
-2,980
| -4% | -$340K | 0.18% | 128 |
|
|
2019
Q2 | $8.98M | Sell |
83,600
-13,700
| -14% | -$1.47M | 0.19% | 124 |
|
|
2019
Q1 | $10.2M | Sell |
97,300
-12,020
| -11% | -$1.26M | 0.22% | 108 |
|
|
2018
Q4 | $9.87M | Sell |
109,320
-4,700
| -4% | -$425K | 0.25% | 99 |
|
|
2018
Q3 | $9.3M | Buy |
114,020
+89,720
| +369% | +$7.32M | 0.2% | 113 |
|
|
2018
Q2 | $2.07M | Buy |
24,300
+4,200
| +21% | +$357K | 0.05% | 308 |
|
|
2018
Q1 | $1.91M | Sell |
20,100
-1,400
| -7% | -$133K | 0.04% | 313 |
|
|
2017
Q4 | $2.31M | Sell |
21,500
-5,400
| -20% | -$579K | 0.05% | 283 |
|
|
2017
Q3 | $2.34M | Buy |
26,900
+15,400
| +134% | +$1.34M | 0.05% | 297 |
|
|
2017
Q2 | $804K | Buy |
+11,500
| New | +$804K | 0.02% | 461 |
|