TIAA CREF Investment Management’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 | $80.8M | Buy |
768,846
+271,089
| +54% | +$28.5M | 0.06% | 299 |
|
|
2018
Q4 | $45M | Sell |
497,757
-417,713
| -46% | -$37.7M | 0.04% | 408 |
|
|
2018
Q3 | $74.7M | Sell |
915,470
-404,064
| -31% | -$33M | 0.05% | 337 |
|
|
2018
Q2 | $112M | Buy |
1,319,534
+228,234
| +21% | +$19.4M | 0.08% | 253 |
|
|
2018
Q1 | $104M | Sell |
1,091,300
-45,283
| -4% | -$4.3M | 0.07% | 269 |
|
|
2017
Q4 | $122M | Buy |
1,136,583
+126,663
| +13% | +$13.6M | 0.08% | 257 |
|
|
2017
Q3 | $87.7M | Sell |
1,009,920
-41,651
| -4% | -$3.62M | 0.06% | 303 |
|
|
2017
Q2 | $73.5M | Buy |
1,051,571
+495,497
| +89% | +$34.6M | 0.05% | 360 |
|
|
2017
Q1 | $43.6M | Sell |
556,074
-29,301
| -5% | -$2.3M | 0.03% | 482 |
|
|
2016
Q4 | $45.2M | Sell |
585,375
-402,687
| -41% | -$31.1M | 0.03% | 459 |
|
|
2016
Q3 | $78K | Buy |
988,062
+7,154
| +0.7% | +$565 | 0.05% | 344 |
|
|
2016
Q2 | $92.4M | Sell |
980,908
-68,676
| -7% | -$6.47M | 0.07% | 283 |
|
|
2016
Q1 | $86.5M | Buy |
1,049,584
+233,299
| +29% | +$19.2M | 0.07% | 292 |
|
|
2015
Q4 | $63M | Sell |
816,285
-17,832
| -2% | -$1.38M | 0.05% | 384 |
|
|
2015
Q3 | $55.6M | Sell |
834,117
-116,746
| -12% | -$7.78M | 0.04% | 419 |
|
|
2015
Q2 | $75.1M | Sell |
950,863
-170,116
| -15% | -$13.4M | 0.05% | 368 |
|
|
2015
Q1 | $91M | Buy |
1,120,979
+3,914
| +0.4% | +$318K | 0.06% | 324 |
|
|
2014
Q4 | $78.6M | Buy |
1,117,065
+236,512
| +27% | +$16.6M | 0.06% | 367 |
|
|
2014
Q3 | $49.4M | Sell |
880,553
-224,811
| -20% | -$12.6M | 0.04% | 481 |
|
|
2014
Q2 | $60.2M | Buy |
1,105,364
+359,734
| +48% | +$19.6M | 0.04% | 430 |
|
|
2014
Q1 | $38.9M | Sell |
745,630
-23,012
| -3% | -$1.2M | 0.03% | 559 |
|
|
2013
Q4 | $43.4M | Sell |
768,642
-414,472
| -35% | -$23.4M | 0.03% | 527 |
|
|
2013
Q3 | $67.6M | Sell |
1,183,114
-54,425
| -4% | -$3.11M | 0.05% | 384 |
|
|
2013
Q2 | $62.9M | Buy |
+1,237,539
| New | +$62.9M | 0.05% | 392 |
|