State of Michigan Retirement System’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.47M | Sell |
53,469
-500
| -0.9% | -$52K | 0.03% | 396 |
|
|
2026
Q1 | $5.91M | Sell |
53,969
-1,400
| -3% | -$171K | 0.03% | 392 |
|
|
2025
Q4 | $6.81M | Sell |
55,369
-400
| -0.7% | -$42.9K | 0.03% | 364 |
|
|
2025
Q3 | $5.26M | Sell |
55,769
-1,200
| -2% | -$128K | 0.03% | 420 |
|
|
2025
Q2 | $5.64M | Buy |
56,969
+2,100
| +4% | +$181K | 0.03% | 398 |
|
|
2025
Q1 | $4.12M | Hold |
54,869
| – | – | 0.02% | 453 |
|
|
2024
Q4 | $4.11M | Sell |
54,869
-200
| -0.4% | -$13.7K | 0.02% | 470 |
|
|
2024
Q3 | $3.87M | Sell |
55,069
-1,700
| -3% | -$155K | 0.02% | 487 |
|
|
2024
Q2 | $6.06M | Buy |
56,769
+100
| +0.2% | +$11.8K | 0.03% | 361 |
|
|
2024
Q1 | $7.55M | Sell |
56,669
-600
| -1% | -$82.6K | 0.04% | 325 |
|
|
2023
Q4 | $8.14M | Sell |
57,269
-100
| -0.2% | -$11.8K | 0.05% | 304 |
|
|
2023
Q3 | $6.11M | Buy |
57,369
+200
| +0.3% | +$26.8K | 0.04% | 333 |
|
|
2023
Q2 | $8.2M | Buy |
57,169
+100
| +0.2% | +$14.7K | 0.05% | 294 |
|
|
2023
Q1 | $8.19M | Sell |
57,069
-100
| -0.2% | -$14.5K | 0.05% | 296 |
|
|
2022
Q4 | $8.09M | Hold |
57,169
| – | – | 0.06% | 290 |
|
|
2022
Q3 | $7.78M | Sell |
57,169
-3,600
| -6% | -$560K | 0.06% | 279 |
|
|
2022
Q2 | $9.47M | Buy |
60,769
+4,000
| +7% | +$634K | 0.06% | 241 |
|
|
2022
Q1 | $9.09M | Buy |
56,769
+184
| +0.3% | +$26K | 0.05% | 265 |
|
|
2021
Q4 | $7.95M | Sell |
56,585
-1,700
| -3% | -$206K | 0.04% | 311 |
|
|
2021
Q3 | $5.58M | Hold |
58,285
| – | – | 0.03% | 364 |
|
|
2021
Q2 | $5.8M | Sell |
58,285
-700
| -1% | -$76.1K | 0.03% | 374 |
|
|
2021
Q1 | $6.75M | Sell |
58,985
-200
| -0.3% | -$21.5K | 0.04% | 323 |
|
|
2020
Q4 | $6.39M | Sell |
59,185
-1,400
| -2% | -$141K | 0.04% | 316 |
|
|
2020
Q3 | $5.53M | Hold |
60,585
| – | – | 0.04% | 303 |
|
|
2020
Q2 | $5.62M | Buy |
60,585
+6,375
| +12% | +$532K | 0.05% | 278 |
|
|
2020
Q1 | $3.98M | Sell |
54,210
-3,000
| -5% | -$255K | 0.04% | 285 |
|
|
2019
Q4 | $5.38M | Buy |
57,210
+300
| +0.5% | +$31.5K | 0.04% | 306 |
|
|
2019
Q3 | $6.5M | Hold |
56,910
| – | – | 0.06% | 250 |
|
|
2019
Q2 | $6.11M | Sell |
56,910
-11,700
| -17% | -$1.23M | 0.06% | 255 |
|
|
2019
Q1 | $7.21M | Buy |
68,610
+500
| +0.7% | +$49.1K | 0.06% | 256 |
|
|
2018
Q4 | $6.15M | Sell |
68,110
-2,800
| -4% | -$236K | 0.06% | 265 |
|
|
2018
Q3 | $5.78M | Buy |
70,910
+500
| +0.7% | +$43.9K | 0.04% | 310 |
|
|
2018
Q2 | $5.99M | Buy |
70,410
+600
| +0.9% | +$55.3K | 0.05% | 289 |
|
|
2018
Q1 | $6.63M | Buy |
69,810
+300
| +0.4% | +$31.4K | 0.05% | 259 |
|
|
2017
Q4 | $7.46M | Sell |
69,510
-2,400
| -3% | -$235K | 0.06% | 237 |
|
|
2017
Q3 | $6.24M | Sell |
71,910
-5,900
| -8% | -$450K | 0.05% | 279 |
|
|
2017
Q2 | $5.44M | Buy |
77,810
+300
| +0.4% | +$23.2K | 0.04% | 325 |
|
|
2017
Q1 | $6.08M | Buy |
77,510
+300
| +0.4% | +$23.1K | 0.05% | 289 |
|
|
2016
Q4 | $5.96M | Sell |
77,210
-5,064
| -6% | -$408K | 0.05% | 296 |
|
|
2016
Q3 | $6.49M | Buy |
82,274
+400
| +0.5% | +$36K | 0.05% | 289 |
|
|
2016
Q2 | $7.72M | Buy |
81,874
+1,000
| +1% | +$84.6K | 0.06% | 253 |
|
|
2016
Q1 | $6.67M | Buy |
80,874
+600
| +0.7% | +$47.3K | 0.05% | 271 |
|
|
2015
Q4 | $6.2M | Sell |
80,274
-4,100
| -5% | -$287K | 0.05% | 289 |
|
|
2015
Q3 | $5.62M | Buy |
84,374
+4,452
| +6% | +$334K | 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% | -$410K | 0.05% | 321 |
|
|
2014
Q4 | $5.96M | Buy |
84,722
+400
| +0.5% | +$25.2K | 0.04% | 345 |
|
|
2014
Q3 | $4.73M | Sell |
84,322
-400
| -0.5% | -$22.1K | 0.03% | 389 |
|
|
2014
Q2 | $4.61M | Sell |
84,722
-200
| -0.2% | -$10.5K | 0.03% | 407 |
|
|
2014
Q1 | $4.43M | Buy |
84,922
+300
| +0.4% | +$16K | 0.03% | 402 |
|
|
2013
Q4 | $4.77M | Sell |
84,622
-6,100
| -7% | -$351K | 0.04% | 373 |
|
|
2013
Q3 | $5.19M | Sell |
90,722
-200
| -0.2% | -$10.8K | 0.05% | 347 |
|
|
2013
Q2 | $4.62M | Buy |
+90,922
| New | +$4.43M | 0.04% | 348 |
|
Other funds holding DLTR
EIG
State of Michigan Retirement System's DLTR Position: Q2 2026 in Review
State of Michigan Retirement System reduced its Dollar Tree (DLTR) stake by 0.93% in Q2 2026, selling an estimated $52K and leaving 53,469 shares worth $6.47M. The position accounts for 0.03% of the portfolio, ranked #396.
State of Michigan Retirement System first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.47M in Q2 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- State of Michigan Retirement System held 53,469 shares of Dollar Tree worth $6.47M as of Q2 2026.
- State of Michigan Retirement System sold 500 Dollar Tree shares in Q2 2026, an estimated $52K.
- Dollar Tree made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #396 holding.
- State of Michigan Retirement System first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- State of Michigan Retirement System's Dollar Tree position peaked at $9.47M in Q2 2022.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.