SOADOR
State of Alaska Department of Revenue’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
22,228
-1,410
| -6% | -$140K | 0.02% | 666 |
|
|
2025
Q1 | $1.77M | Buy |
23,638
+595
| +3% | +$44.7K | 0.02% | 732 |
|
|
2024
Q4 | $1.73M | Sell |
23,043
-8,369
| -27% | -$627K | 0.02% | 765 |
|
|
2024
Q3 | $2.21M | Sell |
31,412
-8,090
| -20% | -$569K | 0.02% | 680 |
|
|
2024
Q2 | $4.22M | Sell |
39,502
-1,035
| -3% | -$110K | 0.05% | 411 |
|
|
2024
Q1 | $5.4M | Sell |
40,537
-6,325
| -13% | -$842K | 0.06% | 342 |
|
|
2023
Q4 | $6.66M | Sell |
46,862
-2,180
| -4% | -$310K | 0.08% | 270 |
|
|
2023
Q3 | $5.22M | Sell |
49,042
-880
| -2% | -$93.6K | 0.07% | 336 |
|
|
2023
Q2 | $7.16M | Sell |
49,922
-15,030
| -23% | -$2.16M | 0.09% | 257 |
|
|
2023
Q1 | $9.32M | Sell |
64,952
-197
| -0.3% | -$28.3K | 0.11% | 200 |
|
|
2022
Q4 | $9.21M | Sell |
65,149
-3,825
| -6% | -$541K | 0.11% | 202 |
|
|
2022
Q3 | $9.39M | Sell |
68,974
-9,115
| -12% | -$1.24M | 0.13% | 172 |
|
|
2022
Q2 | $12.2M | Sell |
78,089
-21,490
| -22% | -$3.35M | 0.15% | 130 |
|
|
2022
Q1 | $15.9M | Sell |
99,579
-8,945
| -8% | -$1.43M | 0.17% | 118 |
|
|
2021
Q4 | $15.2M | Sell |
108,524
-14,275
| -12% | -$2.01M | 0.15% | 135 |
|
|
2021
Q3 | $11.8M | Sell |
122,799
-9,754
| -7% | -$934K | 0.12% | 191 |
|
|
2021
Q2 | $13.2M | Sell |
132,553
-15,399
| -10% | -$1.53M | 0.13% | 169 |
|
|
2021
Q1 | $16.9M | Sell |
147,952
-11,355
| -7% | -$1.3M | 0.18% | 115 |
|
|
2020
Q4 | $17.2M | Sell |
159,307
-10,138
| -6% | -$1.1M | 0.2% | 104 |
|
|
2020
Q3 | $15.5M | Buy |
169,445
+87,219
| +106% | +$7.97M | 0.19% | 113 |
|
|
2020
Q2 | $7.62M | Buy |
82,226
+7,447
| +10% | +$690K | 0.1% | 272 |
|
|
2020
Q1 | $5.49M | Buy |
74,779
+4,927
| +7% | +$362K | 0.09% | 294 |
|
|
2019
Q4 | $6.57M | Sell |
69,852
-1,027
| -1% | -$96.6K | 0.09% | 327 |
|
|
2019
Q3 | $8.09M | Sell |
70,879
-2,832
| -4% | -$323K | 0.11% | 269 |
|
|
2019
Q2 | $7.91M | Buy |
73,711
+16,752
| +29% | +$1.8M | 0.13% | 174 |
|
|
2019
Q1 | $5.98M | Buy |
56,959
+15,309
| +37% | +$1.61M | 0.11% | 222 |
|
|
2018
Q4 | $3.76M | Sell |
41,650
-5,951
| -13% | -$537K | 0.07% | 296 |
|
|
2018
Q3 | $3.88M | Buy |
47,601
+908
| +2% | +$74K | 0.07% | 334 |
|
|
2018
Q2 | $3.97M | Buy |
46,693
+12,935
| +38% | +$1.1M | 0.07% | 318 |
|
|
2018
Q1 | $3.2M | Buy |
33,758
+5,630
| +20% | +$534K | 0.07% | 344 |
|
|
2017
Q4 | $3.02M | Buy |
28,128
+16,389
| +140% | +$1.76M | 0.07% | 314 |
|
|
2017
Q3 | $1.02M | Buy |
11,739
+9,145
| +353% | +$793K | 0.05% | 460 |
|
|
2017
Q2 | $181K | Buy |
2,594
+390
| +18% | +$27.2K | 0.01% | 914 |
|
|
2017
Q1 | $172K | Sell |
2,204
-3,769
| -63% | -$294K | 0.01% | 735 |
|
|
2016
Q4 | $460K | Buy |
5,973
+355
| +6% | +$27.3K | 0.04% | 287 |
|
|
2016
Q3 | $443K | Buy |
5,618
+324
| +6% | +$25.5K | 0.05% | 278 |
|
|
2016
Q2 | $498K | Sell |
5,294
-31,973
| -86% | -$3.01M | 0.05% | 270 |
|
|
2016
Q1 | $3.07M | Buy |
37,267
+26,529
| +247% | +$2.19M | 0.32% | 80 |
|
|
2015
Q4 | $829K | Buy |
+10,738
| New | +$829K | 0.12% | 183 |
|