State of Tennessee, Department of Treasury’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
+17,401
| +44% | +$1.72M | 0.02% | 514 |
|
|
2025
Q1 | $2.97M | Buy |
39,568
+12,784
| +48% | +$960K | 0.01% | 711 |
|
|
2024
Q4 | $2.01M | Sell |
26,784
-1,504
| -5% | -$113K | 0.01% | 912 |
|
|
2024
Q3 | $1.99M | Sell |
28,288
-19,499
| -41% | -$1.37M | 0.01% | 938 |
|
|
2024
Q2 | $5.1M | Sell |
47,787
-51,324
| -52% | -$5.48M | 0.02% | 530 |
|
|
2024
Q1 | $13.2M | Buy |
99,111
+31,496
| +47% | +$4.19M | 0.05% | 319 |
|
|
2023
Q4 | $9.6M | Buy |
67,615
+15,733
| +30% | +$2.23M | 0.04% | 381 |
|
|
2023
Q3 | $5.52M | Buy |
51,882
+18,438
| +55% | +$1.96M | 0.02% | 496 |
|
|
2023
Q2 | $4.8M | Sell |
33,444
-1,646
| -5% | -$236K | 0.02% | 481 |
|
|
2023
Q1 | $5.04M | Sell |
35,090
-22,262
| -39% | -$3.2M | 0.02% | 467 |
|
|
2022
Q4 | $8.11M | Sell |
57,352
-2,701
| -4% | -$382K | 0.04% | 356 |
|
|
2022
Q3 | $8.17M | Sell |
60,053
-150,000
| -71% | -$20.4M | 0.04% | 350 |
|
|
2022
Q2 | $32.7M | Buy |
210,053
+9,230
| +5% | +$1.44M | 0.15% | 147 |
|
|
2022
Q1 | $32.2M | Buy |
200,823
+52,223
| +35% | +$8.36M | 0.12% | 178 |
|
|
2021
Q4 | $20.9M | Buy |
148,600
+109,407
| +279% | +$15.4M | 0.08% | 232 |
|
|
2021
Q3 | $3.75M | Sell |
39,193
-2,123
| -5% | -$203K | 0.01% | 643 |
|
|
2021
Q2 | $4.11M | Sell |
41,316
-504
| -1% | -$50.1K | 0.02% | 639 |
|
|
2021
Q1 | $4.79M | Sell |
41,820
-390
| -0.9% | -$44.6K | 0.02% | 559 |
|
|
2020
Q4 | $4.56M | Sell |
42,210
-5,709
| -12% | -$617K | 0.02% | 550 |
|
|
2020
Q3 | $4.38M | Sell |
47,919
-204,022
| -81% | -$18.6M | 0.02% | 518 |
|
|
2020
Q2 | $23.4M | Buy |
251,941
+196,299
| +353% | +$18.2M | 0.11% | 175 |
|
|
2020
Q1 | $4.09M | Sell |
55,642
-19,865
| -26% | -$1.46M | 0.02% | 457 |
|
|
2019
Q4 | $7.1M | Buy |
75,507
+16,783
| +29% | +$1.58M | 0.03% | 404 |
|
|
2019
Q3 | $6.7M | Buy |
58,724
+3,978
| +7% | +$454K | 0.03% | 427 |
|
|
2019
Q2 | $5.88M | Sell |
54,746
-4,798
| -8% | -$515K | 0.03% | 467 |
|
|
2019
Q1 | $6.26M | Sell |
59,544
-2,124
| -3% | -$223K | 0.03% | 458 |
|
|
2018
Q4 | $5.57M | Buy |
61,668
+8,565
| +16% | +$774K | 0.03% | 471 |
|
|
2018
Q3 | $4.33M | Sell |
53,103
-3,829
| -7% | -$312K | 0.02% | 603 |
|
|
2018
Q2 | $4.84M | Sell |
56,932
-21,201
| -27% | -$1.8M | 0.02% | 549 |
|
|
2018
Q1 | $7.42M | Sell |
78,133
-174,113
| -69% | -$16.5M | 0.04% | 428 |
|
|
2017
Q4 | $27.1M | Buy |
252,246
+64,868
| +35% | +$6.96M | 0.12% | 186 |
|
|
2017
Q3 | $16.3M | Buy |
187,378
+47,641
| +34% | +$4.14M | 0.08% | 252 |
|
|
2017
Q2 | $9.77M | Sell |
139,737
-24,634
| -15% | -$1.72M | 0.05% | 361 |
|
|
2017
Q1 | $12.9M | Sell |
164,371
-16,294
| -9% | -$1.28M | 0.06% | 299 |
|
|
2016
Q4 | $13.9M | Sell |
180,665
-5,544
| -3% | -$428K | 0.07% | 263 |
|
|
2016
Q3 | $14.7M | Buy |
186,209
+44,031
| +31% | +$3.48M | 0.07% | 283 |
|
|
2016
Q2 | $13.4M | Sell |
142,178
-39,443
| -22% | -$3.72M | 0.07% | 286 |
|
|
2016
Q1 | $15M | Buy |
181,621
+6,191
| +4% | +$510K | 0.09% | 243 |
|
|
2015
Q4 | $13.5M | Buy |
175,430
+27,824
| +19% | +$2.15M | 0.08% | 247 |
|
|
2015
Q3 | $9.84M | Sell |
147,606
-48,200
| -25% | -$3.21M | 0.06% | 314 |
|
|
2015
Q2 | $15.5M | Sell |
195,806
-46,764
| -19% | -$3.69M | 0.09% | 238 |
|
|
2015
Q1 | $19.7M | Sell |
242,570
-46,756
| -16% | -$3.79M | 0.1% | 214 |
|
|
2014
Q4 | $20.4M | Buy |
289,326
+169,200
| +141% | +$11.9M | 0.11% | 216 |
|
|
2014
Q3 | $6.74M | Hold |
120,126
| – | – | 0.04% | 403 |
|
|
2014
Q2 | $6.54M | Sell |
120,126
-74,074
| -38% | -$4.03M | 0.04% | 423 |
|
|
2014
Q1 | $10.1M | Sell |
194,200
-101,300
| -34% | -$5.29M | 0.06% | 317 |
|
|
2013
Q4 | $16.7M | Buy |
295,500
+255,100
| +631% | +$14.4M | 0.1% | 230 |
|
|
2013
Q3 | $2.31M | Buy |
+40,400
| New | +$2.31M | 0.01% | 754 |
|