TPSF
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Texas Permanent School Fund’s Dollar Tree DLTR Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-42,784
Closed -$5.7M – 396
2024
Q1 		$5.7M Sell
42,784
-369
-0.9% -$50.8K 0.05% 480
2023
Q4 		$6.13M Sell
43,153
-107
-0.2% -$12.7K 0.05% 406
2023
Q3 		$4.61M Sell
43,260
-340
-0.8% -$45.5K 0.04% 483
2023
Q2 		$6.26M Buy
43,600
+254
+0.6% +$37.4K 0.06% 354
2023
Q1 		$6.22M Buy
43,346
+13,438
+45% +$1.95M 0.06% 337
2022
Q4 		$4.23M Buy
29,908
+41
+0.1% +$6.1K 0.06% 349
2022
Q3 		$4.07M Buy
29,867
+133
+0.4% +$20.7K 0.07% 337
2022
Q2 		$4.63M Buy
29,734
+555
+2% +$87.9K 0.07% 285
2022
Q1 		$4.67M Sell
29,179
-1,843
-6% -$261K 0.06% 349
2021
Q4 		$4.36M Sell
31,022
-4,813
-13% -$585K 0.05% 433
2021
Q3 		$3.43M Sell
35,835
-2,699
-7% -$260K 0.04% 568
2021
Q2 		$3.83M Sell
38,534
-739
-2% -$80.3K 0.04% 517
2021
Q1 		$4.5M Sell
39,273
-743
-2% -$79.8K 0.06% 409
2020
Q4 		$4.32M Sell
40,016
-3,566
-8% -$358K 0.05% 395
2020
Q3 		$3.98M Buy
43,582
+1,779
+4% +$167K 0.05% 401
2020
Q2 		$3.87M Sell
41,803
-1,190
-3% -$99.3K 0.06% 346
2020
Q1 		$3.16M Buy
42,993
+1,116
+3% +$95K 0.06% 385
2019
Q4 		$3.94M Sell
41,877
-2,200
-5% -$231K 0.06% 366
2019
Q3 		$5.03M Sell
44,077
-1,740
-4% -$182K 0.08% 253
2019
Q2 		$4.92M Sell
45,817
-479
-1% -$50.4K 0.08% 264
2019
Q1 		$4.86M Sell
46,296
-1,569
-3% -$154K 0.08% 252
2018
Q4 		$4.32M Sell
47,865
-5,538
-10% -$468K 0.08% 252
2018
Q3 		$4.36M Sell
53,403
-4,621
-8% -$406K 0.06% 330
2018
Q2 		$4.93M Sell
58,024
-3,237
-5% -$299K 0.07% 285
2018
Q1 		$5.81M Sell
61,261
-3,465
-5% -$363K 0.08% 252
2017
Q4 		$6.95M Sell
64,726
-911
-1% -$89K 0.09% 217
2017
Q3 		$5.7M Sell
65,637
-866
-1% -$66.1K 0.07% 273
2017
Q2 		$4.65M Sell
66,503
-2,473
-4% -$191K 0.06% 341
2017
Q1 		$5.41M Sell
68,976
-1,742
-2% -$134K 0.07% 286
2016
Q4 		$5.46M Sell
70,718
-1,892
-3% -$152K 0.07% 281
2016
Q3 		$5.73M Sell
72,610
-3,817
-5% -$343K 0.08% 260
2016
Q2 		$7.2M Sell
76,427
-4,551
-6% -$385K 0.1% 205
2016
Q1 		$6.68M Sell
80,978
-1,812
-2% -$143K 0.08% 237
2015
Q4 		$6.39M Sell
82,790
-908
-1% -$63.5K 0.08% 257
2015
Q3 		$5.58M Buy
83,698
+8,629
+11% +$648K 0.07% 296
2015
Q2 		$5.93M Sell
75,069
-1,923
-2% -$152K 0.07% 314
2015
Q1 		$6.25M Sell
76,992
-1,209
-2% -$91.8K 0.07% 318
2014
Q4 		$5.5M Sell
78,201
-1,662
-2% -$105K 0.06% 361
2014
Q3 		$4.48M Sell
79,863
-6,357
-7% -$350K 0.05% 433
2014
Q2 		$4.7M Sell
86,220
-5,099
-6% -$268K 0.05% 479
2014
Q1 		$4.76M Sell
91,319
-5,035
-5% -$268K 0.05% 463
2013
Q4 		$5.44M Sell
96,354
-14,599
-13% -$841K 0.05% 413
2013
Q3 		$6.34M Sell
110,953
-3,901
-3% -$211K 0.07% 339
2013
Q2 		$5.84M Buy
+114,854
New +$5.6M 0.06% 354

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Texas Permanent School Fund's DLTR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 42,784 shares — an estimated $5.7M sold.

Texas Permanent School Fund first reported a position in DLTR in Q2 2013 and held it in 44 quarters. The position peaked at $7.2M in Q2 2016. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 42,784 Dollar Tree shares in Q2 2024, an estimated $5.7M.
  • Texas Permanent School Fund first reported a position in Dollar Tree in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Dollar Tree position peaked at $7.2M in Q2 2016.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.