Teacher Retirement System of Texas’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 | $3.07M | Buy |
31,031
+1,165
| +4% | +$115K | 0.01% | 708 |
|
|
2025
Q1 | $2.24M | Buy |
+29,866
| New | +$2.24M | 0.01% | 817 |
|
|
2024
Q3 | – | Sell |
-4,026
| Closed | -$430K | – | 1536 |
|
|
2024
Q2 | $430K | Sell |
4,026
-1,236
| -23% | -$132K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $701K | Sell |
5,262
-4,364
| -45% | -$581K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $1.37M | Sell |
9,626
-6,597
| -41% | -$937K | 0.01% | 821 |
|
|
2023
Q3 | $1.73M | Sell |
16,223
-505
| -3% | -$53.8K | 0.01% | 785 |
|
|
2023
Q2 | $2.4M | Sell |
16,728
-7,873
| -32% | -$1.13M | 0.02% | 601 |
|
|
2023
Q1 | $3.53M | Sell |
24,601
-8,611
| -26% | -$1.24M | 0.02% | 538 |
|
|
2022
Q4 | $4.7M | Sell |
33,212
-9,487
| -22% | -$1.34M | 0.03% | 434 |
|
|
2022
Q3 | $5.81M | Sell |
42,699
-40,771
| -49% | -$5.55M | 0.04% | 384 |
|
|
2022
Q2 | $13M | Buy |
83,470
+20,296
| +32% | +$3.16M | 0.09% | 247 |
|
|
2022
Q1 | $10.1M | Buy |
63,174
+20,020
| +46% | +$3.21M | 0.05% | 366 |
|
|
2021
Q4 | $6.06M | Buy |
43,154
+6,201
| +17% | +$871K | 0.03% | 480 |
|
|
2021
Q3 | $3.54M | Buy |
36,953
+6,734
| +22% | +$645K | 0.02% | 559 |
|
|
2021
Q2 | $3.01M | Sell |
30,219
-14,514
| -32% | -$1.44M | 0.02% | 609 |
|
|
2021
Q1 | $5.12M | Sell |
44,733
-54,022
| -55% | -$6.18M | 0.03% | 488 |
|
|
2020
Q4 | $10.7M | Buy |
98,755
+7,850
| +9% | +$848K | 0.06% | 308 |
|
|
2020
Q3 | $8.3M | Buy |
90,905
+83,148
| +1,072% | +$7.59M | 0.05% | 342 |
|
|
2020
Q2 | $719K | Buy |
+7,757
| New | +$719K | 0.01% | 626 |
|
|
2019
Q2 | – | Sell |
-347,099
| Closed | -$36.5M | – | 543 |
|
|
2019
Q1 | $36.5M | Buy |
347,099
+343,844
| +10,564% | +$36.1M | 0.31% | 89 |
|
|
2018
Q4 | $294K | Sell |
3,255
-24,747
| -88% | -$2.24M | ﹤0.01% | 524 |
|
|
2018
Q3 | $2.28M | Sell |
28,002
-20,094
| -42% | -$1.64M | 0.02% | 509 |
|
|
2018
Q2 | $4.09M | Sell |
48,096
-103,487
| -68% | -$8.8M | 0.03% | 486 |
|
|
2018
Q1 | $14.4M | Sell |
151,583
-906
| -0.6% | -$86K | 0.1% | 263 |
|
|
2017
Q4 | $16.4M | Buy |
152,489
+107,856
| +242% | +$11.6M | 0.11% | 214 |
|
|
2017
Q3 | $3.88M | Buy |
44,633
+38,596
| +639% | +$3.35M | 0.02% | 458 |
|
|
2017
Q2 | $422K | Sell |
6,037
-163
| -3% | -$11.4K | ﹤0.01% | 586 |
|
|
2017
Q1 | $486K | Sell |
6,200
-37
| -0.6% | -$2.9K | ﹤0.01% | 558 |
|
|
2016
Q4 | $481K | Sell |
6,237
-6,496
| -51% | -$501K | ﹤0.01% | 549 |
|
|
2016
Q3 | $1.01M | Sell |
12,733
-7,707
| -38% | -$608K | 0.01% | 538 |
|
|
2016
Q2 | $1.93M | Buy |
20,440
+4,376
| +27% | +$412K | 0.01% | 495 |
|
|
2016
Q1 | $1.33M | Buy |
16,064
+6,795
| +73% | +$560K | 0.01% | 542 |
|
|
2015
Q4 | $716K | Sell |
9,269
-6,425
| -41% | -$496K | 0.01% | 552 |
|
|
2015
Q3 | $1.05M | Buy |
15,694
+4,651
| +42% | +$310K | 0.01% | 506 |
|
|
2015
Q2 | $872K | Buy |
11,043
+1,669
| +18% | +$132K | 0.01% | 489 |
|
|
2015
Q1 | $761K | Buy |
9,374
+58
| +0.6% | +$4.71K | 0.01% | 529 |
|
|
2014
Q4 | $656K | Sell |
9,316
-4,040
| -30% | -$284K | 0.01% | 451 |
|
|
2014
Q3 | $749K | Sell |
13,356
-1,473
| -10% | -$82.6K | 0.01% | 419 |
|
|
2014
Q2 | $808K | Sell |
14,829
-573
| -4% | -$31.2K | 0.01% | 436 |
|
|
2014
Q1 | $804K | Buy |
15,402
+11,672
| +313% | +$609K | 0.01% | 389 |
|
|
2013
Q4 | $210K | Sell |
3,730
-4,485
| -55% | -$253K | ﹤0.01% | 479 |
|
|
2013
Q3 | $470K | Buy |
8,215
+1,049
| +15% | +$60K | ﹤0.01% | 647 |
|
|
2013
Q2 | $364K | Buy |
+7,166
| New | +$364K | ﹤0.01% | 509 |
|