Texas Permanent School Fund’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.83M | Buy |
+22,327
| New | +$1.83M | 0.02% | 920 |
|
|
2024
Q3 | – | Sell |
-34,218
| Closed | -$3.65M | – | 392 |
|
|
2024
Q2 | $3.65M | Sell |
34,218
-8,566
| -20% | -$915K | 0.03% | 659 |
|
|
2024
Q1 | $5.7M | Sell |
42,784
-369
| -0.9% | -$49.1K | 0.05% | 480 |
|
|
2023
Q4 | $6.13M | Sell |
43,153
-107
| -0.2% | -$15.2K | 0.05% | 406 |
|
|
2023
Q3 | $4.61M | Sell |
43,260
-340
| -0.8% | -$36.2K | 0.04% | 483 |
|
|
2023
Q2 | $6.26M | Buy |
43,600
+254
| +0.6% | +$36.4K | 0.06% | 354 |
|
|
2023
Q1 | $6.22M | Buy |
43,346
+13,438
| +45% | +$1.93M | 0.06% | 337 |
|
|
2022
Q4 | $4.23M | Buy |
29,908
+41
| +0.1% | +$5.8K | 0.06% | 349 |
|
|
2022
Q3 | $4.07M | Buy |
29,867
+133
| +0.4% | +$18.1K | 0.07% | 337 |
|
|
2022
Q2 | $4.63M | Buy |
29,734
+555
| +2% | +$86.5K | 0.07% | 285 |
|
|
2022
Q1 | $4.67M | Sell |
29,179
-1,843
| -6% | -$295K | 0.06% | 349 |
|
|
2021
Q4 | $4.36M | Sell |
31,022
-4,813
| -13% | -$676K | 0.05% | 433 |
|
|
2021
Q3 | $3.43M | Sell |
35,835
-2,699
| -7% | -$258K | 0.04% | 568 |
|
|
2021
Q2 | $3.83M | Sell |
38,534
-739
| -2% | -$73.5K | 0.04% | 517 |
|
|
2021
Q1 | $4.5M | Sell |
39,273
-743
| -2% | -$85K | 0.06% | 409 |
|
|
2020
Q4 | $4.32M | Sell |
40,016
-3,566
| -8% | -$385K | 0.05% | 395 |
|
|
2020
Q3 | $3.98M | Buy |
43,582
+1,779
| +4% | +$163K | 0.05% | 401 |
|
|
2020
Q2 | $3.87M | Sell |
41,803
-1,190
| -3% | -$110K | 0.06% | 346 |
|
|
2020
Q1 | $3.16M | Buy |
42,993
+1,116
| +3% | +$82K | 0.06% | 385 |
|
|
2019
Q4 | $3.94M | Sell |
41,877
-2,200
| -5% | -$207K | 0.06% | 366 |
|
|
2019
Q3 | $5.03M | Sell |
44,077
-1,740
| -4% | -$199K | 0.08% | 253 |
|
|
2019
Q2 | $4.92M | Sell |
45,817
-479
| -1% | -$51.4K | 0.08% | 264 |
|
|
2019
Q1 | $4.86M | Sell |
46,296
-1,569
| -3% | -$165K | 0.08% | 252 |
|
|
2018
Q4 | $4.32M | Sell |
47,865
-5,538
| -10% | -$500K | 0.08% | 252 |
|
|
2018
Q3 | $4.36M | Sell |
53,403
-4,621
| -8% | -$377K | 0.06% | 330 |
|
|
2018
Q2 | $4.93M | Sell |
58,024
-3,237
| -5% | -$275K | 0.07% | 285 |
|
|
2018
Q1 | $5.81M | Sell |
61,261
-3,465
| -5% | -$329K | 0.08% | 252 |
|
|
2017
Q4 | $6.95M | Sell |
64,726
-911
| -1% | -$97.8K | 0.09% | 217 |
|
|
2017
Q3 | $5.7M | Sell |
65,637
-866
| -1% | -$75.2K | 0.07% | 273 |
|
|
2017
Q2 | $4.65M | Sell |
66,503
-2,473
| -4% | -$173K | 0.06% | 341 |
|
|
2017
Q1 | $5.41M | Sell |
68,976
-1,742
| -2% | -$137K | 0.07% | 286 |
|
|
2016
Q4 | $5.46M | Sell |
70,718
-1,892
| -3% | -$146K | 0.07% | 281 |
|
|
2016
Q3 | $5.73M | Sell |
72,610
-3,817
| -5% | -$301K | 0.08% | 260 |
|
|
2016
Q2 | $7.2M | Sell |
76,427
-4,551
| -6% | -$429K | 0.1% | 205 |
|
|
2016
Q1 | $6.68M | Sell |
80,978
-1,812
| -2% | -$149K | 0.08% | 237 |
|
|
2015
Q4 | $6.39M | Sell |
82,790
-908
| -1% | -$70.1K | 0.08% | 257 |
|
|
2015
Q3 | $5.58M | Buy |
83,698
+8,629
| +11% | +$575K | 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% | -$98.1K | 0.07% | 318 |
|
|
2014
Q4 | $5.5M | Sell |
78,201
-1,662
| -2% | -$117K | 0.06% | 361 |
|
|
2014
Q3 | $4.48M | Sell |
79,863
-6,357
| -7% | -$356K | 0.05% | 433 |
|
|
2014
Q2 | $4.7M | Sell |
86,220
-5,099
| -6% | -$278K | 0.05% | 479 |
|
|
2014
Q1 | $4.77M | Sell |
91,319
-5,035
| -5% | -$263K | 0.05% | 463 |
|
|
2013
Q4 | $5.44M | Sell |
96,354
-14,599
| -13% | -$824K | 0.05% | 413 |
|
|
2013
Q3 | $6.34M | Sell |
110,953
-3,901
| -3% | -$223K | 0.07% | 339 |
|
|
2013
Q2 | $5.84M | Buy |
+114,854
| New | +$5.84M | 0.06% | 354 |
|