SO
STRS Ohio’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
+4,855
| New | +$481K | ﹤0.01% | 1330 |
|
|
2024
Q1 | – | Sell |
-7,687
| Closed | -$1.09M | – | 1950 |
|
|
2023
Q4 | $1.09M | Sell |
7,687
-711
| -8% | -$101K | ﹤0.01% | 872 |
|
|
2023
Q3 | $893K | Buy |
8,398
+633
| +8% | +$67.3K | ﹤0.01% | 938 |
|
|
2023
Q2 | $1.11M | Buy |
7,765
+1,398
| +22% | +$201K | ﹤0.01% | 891 |
|
|
2023
Q1 | $913K | Sell |
6,367
-3,767
| -37% | -$540K | ﹤0.01% | 977 |
|
|
2022
Q4 | $1.43M | Buy |
10,134
+1,478
| +17% | +$209K | 0.01% | 783 |
|
|
2022
Q3 | $1.18M | Buy |
8,656
+1,298
| +18% | +$177K | 0.01% | 806 |
|
|
2022
Q2 | $1.15M | Sell |
7,358
-10,682
| -59% | -$1.66M | 0.01% | 857 |
|
|
2022
Q1 | $2.89M | Sell |
18,040
-492
| -3% | -$78.8K | 0.01% | 586 |
|
|
2021
Q4 | $2.6M | Buy |
18,532
+11,146
| +151% | +$1.57M | 0.01% | 636 |
|
|
2021
Q3 | $706K | Sell |
7,386
-18,731
| -72% | -$1.79M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $2.6M | Buy |
26,117
+2,467
| +10% | +$245K | 0.01% | 649 |
|
|
2021
Q1 | $2.71M | Buy |
23,650
+2,663
| +13% | +$305K | 0.01% | 612 |
|
|
2020
Q4 | $2.27M | Buy |
20,987
+11,340
| +118% | +$1.22M | 0.01% | 653 |
|
|
2020
Q3 | $881K | Sell |
9,647
-14,835
| -61% | -$1.35M | ﹤0.01% | 988 |
|
|
2020
Q2 | $2.27M | Buy |
24,482
+11,607
| +90% | +$1.08M | 0.01% | 597 |
|
|
2020
Q1 | $945K | Sell |
12,875
-10,968
| -46% | -$805K | 0.01% | 732 |
|
|
2019
Q4 | $2.24M | Buy |
23,843
+4,073
| +21% | +$383K | 0.01% | 645 |
|
|
2019
Q3 | $2.26M | Sell |
19,770
-51,701
| -72% | -$5.9M | 0.01% | 630 |
|
|
2019
Q2 | $7.68M | Buy |
71,471
+10,312
| +17% | +$1.11M | 0.03% | 387 |
|
|
2019
Q1 | $6.42M | Sell |
61,159
-26,301
| -30% | -$2.76M | 0.03% | 400 |
|
|
2018
Q4 | $7.9M | Sell |
87,460
-19,482
| -18% | -$1.76M | 0.04% | 379 |
|
|
2018
Q3 | $8.72M | Buy |
106,942
+75,523
| +240% | +$6.16M | 0.04% | 373 |
|
|
2018
Q2 | $2.67M | Sell |
31,419
-262,947
| -89% | -$22.3M | 0.01% | 591 |
|
|
2018
Q1 | $27.9M | Buy |
294,366
+89,974
| +44% | +$8.54M | 0.12% | 216 |
|
|
2017
Q4 | $21.9M | Buy |
204,392
+194,663
| +2,001% | +$20.9M | 0.09% | 261 |
|
|
2017
Q3 | $844K | Buy |
9,729
+1,004
| +12% | +$87.1K | ﹤0.01% | 971 |
|
|
2017
Q2 | $610K | Sell |
8,725
-49,899
| -85% | -$3.49M | ﹤0.01% | 1252 |
|
|
2017
Q1 | $4.6M | Buy |
58,624
+501
| +0.9% | +$39.3K | 0.02% | 519 |
|
|
2016
Q4 | $4.49M | Sell |
58,123
-47,468
| -45% | -$3.66M | 0.02% | 528 |
|
|
2016
Q3 | $8.33M | Sell |
105,591
-62,674
| -37% | -$4.95M | 0.04% | 409 |
|
|
2016
Q2 | $15.9M | Sell |
168,265
-17,040
| -9% | -$1.61M | 0.07% | 318 |
|
|
2016
Q1 | $15.3M | Buy |
185,305
+123
| +0.1% | +$10.1K | 0.07% | 312 |
|
|
2015
Q4 | $14.3M | Sell |
185,182
-5,793
| -3% | -$447K | 0.06% | 325 |
|
|
2015
Q3 | $12.7M | Buy |
190,975
+2,471
| +1% | +$165K | 0.06% | 340 |
|
|
2015
Q2 | $14.9M | Buy |
188,504
+11,587
| +7% | +$915K | 0.07% | 336 |
|
|
2015
Q1 | $14.4M | Buy |
176,917
+112,572
| +175% | +$9.13M | 0.06% | 338 |
|
|
2014
Q4 | $4.53M | Hold |
64,345
| – | – | 0.02% | 531 |
|
|
2014
Q3 | $3.61M | Sell |
64,345
-210,000
| -77% | -$11.8M | 0.02% | 569 |
|
|
2014
Q2 | $14.9M | Sell |
274,345
-175,000
| -39% | -$9.53M | 0.07% | 338 |
|
|
2014
Q1 | $23.4M | Sell |
449,345
-255,000
| -36% | -$13.3M | 0.11% | 248 |
|
|
2013
Q4 | $39.7M | Sell |
704,345
-230,000
| -25% | -$13M | 0.18% | 161 |
|
|
2013
Q3 | $53.4M | Buy |
934,345
+655,597
| +235% | +$37.5M | 0.24% | 124 |
|
|
2013
Q2 | $14.2M | Buy |
+278,748
| New | +$14.2M | 0.06% | 357 |
|