State Board of Administration of Florida Retirement System’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 | $20M | Buy |
202,419
+2,070
| +1% | +$205K | 0.04% | 398 |
|
|
2025
Q1 | $15M | Hold |
200,349
| – | – | 0.03% | 457 |
|
|
2024
Q4 | $15M | Sell |
200,349
-15,760
| -7% | -$1.18M | 0.03% | 471 |
|
|
2024
Q3 | $15.2M | Buy |
216,109
+132
| +0.1% | +$9.28K | 0.03% | 480 |
|
|
2024
Q2 | $23.1M | Sell |
215,977
-47,713
| -18% | -$5.09M | 0.05% | 350 |
|
|
2024
Q1 | $37.9M | Buy |
263,690
+24,243
| +10% | +$3.48M | 0.09% | 233 |
|
|
2023
Q4 | $34M | Sell |
239,447
-27,910
| -10% | -$3.96M | 0.07% | 268 |
|
|
2023
Q3 | $28.5M | Buy |
267,357
+13,667
| +5% | +$1.45M | 0.07% | 283 |
|
|
2023
Q2 | $36.4M | Sell |
253,690
-10,000
| -4% | -$1.44M | 0.08% | 248 |
|
|
2023
Q1 | $37.9M | Sell |
263,690
-2,480
| -0.9% | -$356K | 0.09% | 234 |
|
|
2022
Q4 | $37.6M | Sell |
266,170
-4,770
| -2% | -$675K | 0.09% | 230 |
|
|
2022
Q3 | $36.9M | Sell |
270,940
-3,300
| -1% | -$449K | 0.09% | 220 |
|
|
2022
Q2 | $42.7M | Sell |
274,240
-37,366
| -12% | -$5.82M | 0.1% | 199 |
|
|
2022
Q1 | $49.9M | Sell |
311,606
-8,888
| -3% | -$1.42M | 0.1% | 205 |
|
|
2021
Q4 | $45M | Sell |
320,494
-5,439
| -2% | -$764K | 0.08% | 244 |
|
|
2021
Q3 | $31.2M | Sell |
325,933
-15,579
| -5% | -$1.49M | 0.06% | 317 |
|
|
2021
Q2 | $34M | Sell |
341,512
-6,311
| -2% | -$628K | 0.06% | 304 |
|
|
2021
Q1 | $39.8M | Sell |
347,823
-14,580
| -4% | -$1.67M | 0.08% | 251 |
|
|
2020
Q4 | $39.2M | Buy |
362,403
+11,879
| +3% | +$1.28M | 0.08% | 254 |
|
|
2020
Q3 | $32M | Buy |
350,524
+727
| +0.2% | +$66.4K | 0.07% | 258 |
|
|
2020
Q2 | $32.4M | Buy |
349,797
+15,284
| +5% | +$1.42M | 0.08% | 241 |
|
|
2020
Q1 | $24.6M | Buy |
334,513
+16,928
| +5% | +$1.24M | 0.07% | 250 |
|
|
2019
Q4 | $29.9M | Sell |
317,585
-3,305
| -1% | -$311K | 0.07% | 277 |
|
|
2019
Q3 | $36.6M | Sell |
320,890
-2,981
| -0.9% | -$340K | 0.1% | 211 |
|
|
2019
Q2 | $34.8M | Buy |
323,871
+6,314
| +2% | +$678K | 0.09% | 222 |
|
|
2019
Q1 | $33.4M | Sell |
317,557
-1,564
| -0.5% | -$164K | 0.09% | 220 |
|
|
2018
Q4 | $28.8M | Sell |
319,121
-9,945
| -3% | -$898K | 0.09% | 230 |
|
|
2018
Q3 | $26.8M | Sell |
329,066
-1,878
| -0.6% | -$153K | 0.07% | 286 |
|
|
2018
Q2 | $28.1M | Buy |
330,944
+13,074
| +4% | +$1.11M | 0.08% | 261 |
|
|
2018
Q1 | $30.2M | Sell |
317,870
-10,458
| -3% | -$992K | 0.08% | 249 |
|
|
2017
Q4 | $35.2M | Sell |
328,328
-8,949
| -3% | -$960K | 0.09% | 220 |
|
|
2017
Q3 | $29.3M | Buy |
337,277
+1,860
| +0.6% | +$161K | 0.08% | 263 |
|
|
2017
Q2 | $23.5M | Buy |
335,417
+152
| +0% | +$10.6K | 0.07% | 302 |
|
|
2017
Q1 | $26.3M | Sell |
335,265
-695
| -0.2% | -$54.5K | 0.08% | 273 |
|
|
2016
Q4 | $25.9M | Buy |
335,960
+140
| +0% | +$10.8K | 0.08% | 262 |
|
|
2016
Q3 | $26.5M | Sell |
335,820
-6,645
| -2% | -$524K | 0.08% | 254 |
|
|
2016
Q2 | $32.3M | Buy |
342,465
+57,644
| +20% | +$5.43M | 0.1% | 209 |
|
|
2016
Q1 | $23.5M | Sell |
284,821
-5,460
| -2% | -$450K | 0.09% | 235 |
|
|
2015
Q4 | $22.4M | Sell |
290,281
-17,862
| -6% | -$1.38M | 0.08% | 242 |
|
|
2015
Q3 | $20.5M | Buy |
308,143
+22,150
| +8% | +$1.48M | 0.08% | 253 |
|
|
2015
Q2 | $22.6M | Buy |
285,993
+1,103
| +0.4% | +$87.1K | 0.08% | 253 |
|
|
2015
Q1 | $23.1M | Sell |
284,890
-34,981
| -11% | -$2.84M | 0.08% | 263 |
|
|
2014
Q4 | $22.5M | Sell |
319,871
-9,686
| -3% | -$682K | 0.07% | 286 |
|
|
2014
Q3 | $18.5M | Sell |
329,557
-3,340
| -1% | -$187K | 0.06% | 325 |
|
|
2014
Q2 | $18.1M | Sell |
332,897
-9,537
| -3% | -$519K | 0.06% | 341 |
|
|
2014
Q1 | $17.9M | Sell |
342,434
-45,586
| -12% | -$2.38M | 0.06% | 338 |
|
|
2013
Q4 | $21.9M | Sell |
388,020
-4,166
| -1% | -$235K | 0.07% | 309 |
|
|
2013
Q3 | $22.4M | Sell |
392,186
-13,904
| -3% | -$795K | 0.07% | 288 |
|
|
2013
Q2 | $20.6M | Buy |
+406,090
| New | +$20.6M | 0.07% | 304 |
|