SO
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STRS Ohio’s Dollar Tree DLTR Stock Holding History

STRS Ohio’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$492K Sell
4,492
-122
-3% -$14.9K ﹤0.01% 1090
2025
Q4 		$568K Sell
4,614
-99
-2% -$10.6K ﹤0.01% 972
2025
Q3 		$445K Sell
4,713
-142
-3% -$15.2K ﹤0.01% 1158
2025
Q2 		$481K Buy
+4,855
New +$419K ﹤0.01% 1330
2024
Q1 		– Sell
-7,687
Closed -$1.09M – 1950
2023
Q4 		$1.09M Sell
7,687
-711
-8% -$84.2K ﹤0.01% 872
2023
Q3 		$893K Buy
8,398
+633
+8% +$84.8K ﹤0.01% 938
2023
Q2 		$1.11M Buy
7,765
+1,398
+22% +$206K ﹤0.01% 891
2023
Q1 		$913K Sell
6,367
-3,767
-37% -$547K ﹤0.01% 977
2022
Q4 		$1.43M Buy
10,134
+1,478
+17% +$220K 0.01% 783
2022
Q3 		$1.18M Buy
8,656
+1,298
+18% +$202K 0.01% 806
2022
Q2 		$1.15M Sell
7,358
-10,682
-59% -$1.69M 0.01% 857
2022
Q1 		$2.89M Sell
18,040
-492
-3% -$69.6K 0.01% 586
2021
Q4 		$2.6M Buy
18,532
+11,146
+151% +$1.35M 0.01% 636
2021
Q3 		$706K Sell
7,386
-18,731
-72% -$1.8M ﹤0.01% 1350
2021
Q2 		$2.6M Buy
26,117
+2,467
+10% +$268K 0.01% 649
2021
Q1 		$2.71M Buy
23,650
+2,663
+13% +$286K 0.01% 612
2020
Q4 		$2.27M Buy
20,987
+11,340
+118% +$1.14M 0.01% 653
2020
Q3 		$881K Sell
9,647
-14,835
-61% -$1.4M ﹤0.01% 988
2020
Q2 		$2.27M Buy
24,482
+11,607
+90% +$968K 0.01% 597
2020
Q1 		$945K Sell
12,875
-10,968
-46% -$934K 0.01% 732
2019
Q4 		$2.24M Buy
23,843
+4,073
+21% +$428K 0.01% 645
2019
Q3 		$2.26M Sell
19,770
-51,701
-72% -$5.41M 0.01% 630
2019
Q2 		$7.67M Buy
71,471
+10,312
+17% +$1.08M 0.03% 387
2019
Q1 		$6.42M Sell
61,159
-26,301
-30% -$2.58M 0.03% 400
2018
Q4 		$7.9M Sell
87,460
-19,482
-18% -$1.65M 0.04% 379
2018
Q3 		$8.72M Buy
106,942
+75,523
+240% +$6.63M 0.04% 373
2018
Q2 		$2.67M Sell
31,419
-262,947
-89% -$24.2M 0.01% 591
2018
Q1 		$27.9M Buy
294,366
+89,974
+44% +$9.43M 0.12% 216
2017
Q4 		$21.9M Buy
204,392
+194,663
+2,001% +$19M 0.09% 261
2017
Q3 		$844K Buy
9,729
+1,004
+12% +$76.6K ﹤0.01% 971
2017
Q2 		$610K Sell
8,725
-49,899
-85% -$3.85M ﹤0.01% 1252
2017
Q1 		$4.6M Buy
58,624
+501
+0.9% +$38.5K 0.02% 519
2016
Q4 		$4.49M Sell
58,123
-47,468
-45% -$3.82M 0.02% 528
2016
Q3 		$8.33M Sell
105,591
-62,674
-37% -$5.64M 0.04% 409
2016
Q2 		$15.9M Sell
168,265
-17,040
-9% -$1.44M 0.07% 318
2016
Q1 		$15.3M Buy
185,305
+123
+0.1% +$9.7K 0.07% 312
2015
Q4 		$14.3M Sell
185,182
-5,793
-3% -$405K 0.06% 325
2015
Q3 		$12.7M Buy
190,975
+2,471
+1% +$186K 0.06% 340
2015
Q2 		$14.9M Buy
188,504
+11,587
+7% +$916K 0.07% 336
2015
Q1 		$14.4M Buy
176,917
+112,572
+175% +$8.55M 0.06% 338
2014
Q4 		$4.53M Hold
64,345
– – 0.02% 531
2014
Q3 		$3.61M Sell
64,345
-210,000
-77% -$11.6M 0.02% 569
2014
Q2 		$14.9M Sell
274,345
-175,000
-39% -$9.2M 0.07% 338
2014
Q1 		$23.4M Sell
449,345
-255,000
-36% -$13.6M 0.11% 248
2013
Q4 		$39.7M Sell
704,345
-230,000
-25% -$13.3M 0.18% 161
2013
Q3 		$53.4M Buy
934,345
+655,597
+235% +$35.4M 0.24% 124
2013
Q2 		$14.2M Buy
+278,748
New +$13.6M 0.06% 357

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's DLTR Position: Q1 2026 in Review

STRS Ohio reduced its Dollar Tree (DLTR) stake by 2.6% in Q1 2026, selling an estimated $14.9K and leaving 4,492 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

STRS Ohio first reported a position in DLTR in Q2 2013 and has held it in 47 quarters since. The position peaked at $53.4M in Q3 2013. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • STRS Ohio held 4,492 shares of Dollar Tree worth $492K as of Q1 2026.
  • STRS Ohio sold 122 Dollar Tree shares in Q1 2026, an estimated $14.9K.
  • Dollar Tree made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1090 holding.
  • STRS Ohio first reported a position in Dollar Tree in Q2 2013 and has held it in 47 quarters since.
  • STRS Ohio's Dollar Tree position peaked at $53.4M in Q3 2013.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.