Teachers Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $92.5M | Buy |
880,238
+328,476
| +60% | +$34.5M | 0.11% | 185 |
|
|
2018
Q4 | $49.8M | Sell |
551,762
-437,171
| -44% | -$39.5M | 0.07% | 281 |
|
|
2018
Q3 | $80.6M | Buy |
988,933
+198,226
| +25% | +$16.2M | 0.1% | 223 |
|
|
2018
Q2 | $67.2M | Buy |
790,707
+298,231
| +61% | +$25.3M | 0.08% | 273 |
|
|
2018
Q1 | $46.7M | Buy |
492,476
+29,572
| +6% | +$2.81M | 0.06% | 360 |
|
|
2017
Q4 | $49.7M | Buy |
462,904
+31,900
| +7% | +$3.42M | 0.06% | 345 |
|
|
2017
Q3 | $37.4M | Sell |
431,004
-101,643
| -19% | -$8.82M | 0.05% | 410 |
|
|
2017
Q2 | $37.2M | Buy |
532,647
+163,236
| +44% | +$11.4M | 0.05% | 413 |
|
|
2017
Q1 | $29M | Buy |
369,411
+119
| +0% | +$9.34K | 0.04% | 487 |
|
|
2016
Q4 | $28.5M | Sell |
369,292
-484,501
| -57% | -$37.4M | 0.04% | 469 |
|
|
2016
Q3 | $67.4M | Buy |
853,793
+37,043
| +5% | +$2.92M | 0.11% | 219 |
|
|
2016
Q2 | $77M | Sell |
816,750
-42,426
| -5% | -$4M | 0.13% | 179 |
|
|
2016
Q1 | $70.8M | Buy |
859,176
+363,490
| +73% | +$30M | 0.13% | 179 |
|
|
2015
Q4 | $38.3M | Buy |
495,686
+18,528
| +4% | +$1.43M | 0.07% | 344 |
|
|
2015
Q3 | $31.8M | Buy |
477,158
+32,222
| +7% | +$2.15M | 0.06% | 392 |
|
|
2015
Q2 | $35.1M | Buy |
444,936
+32,200
| +8% | +$2.54M | 0.07% | 389 |
|
|
2015
Q1 | $33.5M | Buy |
412,736
+17,507
| +4% | +$1.42M | 0.06% | 401 |
|
|
2014
Q4 | $27.8M | Buy |
395,229
+231,962
| +142% | +$16.3M | 0.05% | 446 |
|
|
2014
Q3 | $9.15M | Buy |
163,267
+2,340
| +1% | +$131K | 0.02% | 905 |
|
|
2014
Q2 | $8.76M | Buy |
160,927
+5,361
| +3% | +$292K | 0.02% | 913 |
|
|
2014
Q1 | $8.12M | Sell |
155,566
-129,676
| -45% | -$6.77M | 0.02% | 906 |
|
|
2013
Q4 | $16.1M | Sell |
285,242
-34,780
| -11% | -$1.96M | 0.04% | 618 |
|
|
2013
Q3 | $18.3M | Buy |
320,022
+494
| +0.2% | +$28.2K | 0.05% | 532 |
|
|
2013
Q2 | $16.2M | Buy |
+319,528
| New | +$16.2M | 0.04% | 539 |
|