State of Michigan 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 | $5.64M | Buy |
56,969
+2,100
| +4% | +$208K | 0.03% | 398 |
|
|
2025
Q1 | $4.12M | Hold |
54,869
| – | – | 0.02% | 453 |
|
|
2024
Q4 | $4.11M | Sell |
54,869
-200
| -0.4% | -$15K | 0.02% | 470 |
|
|
2024
Q3 | $3.87M | Sell |
55,069
-1,700
| -3% | -$120K | 0.02% | 487 |
|
|
2024
Q2 | $6.06M | Buy |
56,769
+100
| +0.2% | +$10.7K | 0.03% | 361 |
|
|
2024
Q1 | $7.55M | Sell |
56,669
-600
| -1% | -$79.9K | 0.04% | 325 |
|
|
2023
Q4 | $8.14M | Sell |
57,269
-100
| -0.2% | -$14.2K | 0.05% | 304 |
|
|
2023
Q3 | $6.11M | Buy |
57,369
+200
| +0.3% | +$21.3K | 0.04% | 333 |
|
|
2023
Q2 | $8.2M | Buy |
57,169
+100
| +0.2% | +$14.4K | 0.05% | 294 |
|
|
2023
Q1 | $8.19M | Sell |
57,069
-100
| -0.2% | -$14.4K | 0.05% | 296 |
|
|
2022
Q4 | $8.09M | Hold |
57,169
| – | – | 0.06% | 290 |
|
|
2022
Q3 | $7.78M | Sell |
57,169
-3,600
| -6% | -$490K | 0.06% | 279 |
|
|
2022
Q2 | $9.47M | Buy |
60,769
+4,000
| +7% | +$623K | 0.06% | 241 |
|
|
2022
Q1 | $9.09M | Buy |
56,769
+184
| +0.3% | +$29.5K | 0.05% | 265 |
|
|
2021
Q4 | $7.95M | Sell |
56,585
-1,700
| -3% | -$239K | 0.04% | 311 |
|
|
2021
Q3 | $5.58M | Hold |
58,285
| – | – | 0.03% | 364 |
|
|
2021
Q2 | $5.8M | Sell |
58,285
-700
| -1% | -$69.6K | 0.03% | 374 |
|
|
2021
Q1 | $6.75M | Sell |
58,985
-200
| -0.3% | -$22.9K | 0.04% | 323 |
|
|
2020
Q4 | $6.39M | Sell |
59,185
-1,400
| -2% | -$151K | 0.04% | 316 |
|
|
2020
Q3 | $5.53M | Hold |
60,585
| – | – | 0.04% | 303 |
|
|
2020
Q2 | $5.62M | Buy |
60,585
+6,375
| +12% | +$591K | 0.05% | 278 |
|
|
2020
Q1 | $3.98M | Sell |
54,210
-3,000
| -5% | -$220K | 0.04% | 285 |
|
|
2019
Q4 | $5.38M | Buy |
57,210
+300
| +0.5% | +$28.2K | 0.04% | 306 |
|
|
2019
Q3 | $6.5M | Hold |
56,910
| – | – | 0.06% | 250 |
|
|
2019
Q2 | $6.11M | Sell |
56,910
-11,700
| -17% | -$1.26M | 0.06% | 255 |
|
|
2019
Q1 | $7.21M | Buy |
68,610
+500
| +0.7% | +$52.5K | 0.06% | 256 |
|
|
2018
Q4 | $6.15M | Sell |
68,110
-2,800
| -4% | -$253K | 0.06% | 265 |
|
|
2018
Q3 | $5.78M | Buy |
70,910
+500
| +0.7% | +$40.8K | 0.04% | 310 |
|
|
2018
Q2 | $5.99M | Buy |
70,410
+600
| +0.9% | +$51K | 0.05% | 289 |
|
|
2018
Q1 | $6.63M | Buy |
69,810
+300
| +0.4% | +$28.5K | 0.05% | 259 |
|
|
2017
Q4 | $7.46M | Sell |
69,510
-2,400
| -3% | -$258K | 0.06% | 237 |
|
|
2017
Q3 | $6.24M | Sell |
71,910
-5,900
| -8% | -$512K | 0.05% | 279 |
|
|
2017
Q2 | $5.44M | Buy |
77,810
+300
| +0.4% | +$21K | 0.04% | 325 |
|
|
2017
Q1 | $6.08M | Buy |
77,510
+300
| +0.4% | +$23.5K | 0.05% | 289 |
|
|
2016
Q4 | $5.96M | Sell |
77,210
-5,064
| -6% | -$391K | 0.05% | 296 |
|
|
2016
Q3 | $6.49M | Buy |
82,274
+400
| +0.5% | +$31.6K | 0.05% | 289 |
|
|
2016
Q2 | $7.72M | Buy |
81,874
+1,000
| +1% | +$94.2K | 0.06% | 253 |
|
|
2016
Q1 | $6.67M | Buy |
80,874
+600
| +0.7% | +$49.5K | 0.05% | 271 |
|
|
2015
Q4 | $6.2M | Sell |
80,274
-4,100
| -5% | -$317K | 0.05% | 289 |
|
|
2015
Q3 | $5.62M | Buy |
84,374
+4,452
| +6% | +$297K | 0.04% | 306 |
|
|
2015
Q2 | $6.31M | Buy |
79,922
+600
| +0.8% | +$47.4K | 0.04% | 315 |
|
|
2015
Q1 | $6.44M | Sell |
79,322
-5,400
| -6% | -$438K | 0.05% | 321 |
|
|
2014
Q4 | $5.96M | Buy |
84,722
+400
| +0.5% | +$28.2K | 0.04% | 345 |
|
|
2014
Q3 | $4.73M | Sell |
84,322
-400
| -0.5% | -$22.4K | 0.03% | 389 |
|
|
2014
Q2 | $4.61M | Sell |
84,722
-200
| -0.2% | -$10.9K | 0.03% | 407 |
|
|
2014
Q1 | $4.43M | Buy |
84,922
+300
| +0.4% | +$15.7K | 0.03% | 402 |
|
|
2013
Q4 | $4.77M | Sell |
84,622
-6,100
| -7% | -$344K | 0.04% | 373 |
|
|
2013
Q3 | $5.19M | Sell |
90,722
-200
| -0.2% | -$11.4K | 0.05% | 347 |
|
|
2013
Q2 | $4.62M | Buy |
+90,922
| New | +$4.62M | 0.04% | 348 |
|