URS
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Utah Retirement Systems’s Dollar Tree DLTR Stock Holding History

Utah Retirement Systems’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
2026
Q2 		$3.4M Sell
28,131
-2,402
-8% -$250K 0.03% 425
2026
Q1 		$3.34M Sell
30,533
-1,794
-6% -$219K 0.03% 424
2025
Q4 		$3.98M Sell
32,327
-220
-0.7% -$23.6K 0.04% 386
2025
Q3 		$3.07M Sell
32,547
-760
-2% -$81.3K 0.03% 463
2025
Q2 		$3.3M Sell
33,307
-214
-0.6% -$18.5K 0.03% 427
2025
Q1 		$2.52M Hold
33,521
– – 0.03% 486
2024
Q4 		$2.51M Hold
33,521
– – 0.03% 495
2024
Q3 		$2.36M Sell
33,521
-200
-0.6% -$18.2K 0.03% 525
2024
Q2 		$3.6M Sell
33,721
-1,900
-5% -$224K 0.04% 372
2024
Q1 		$4.74M Sell
35,621
-542
-1% -$74.6K 0.06% 328
2023
Q4 		$5.14M Buy
36,163
+200
+0.6% +$23.7K 0.07% 301
2023
Q3 		$3.83M Buy
35,963
+100
+0.3% +$13.4K 0.05% 338
2023
Q2 		$5.15M Sell
35,863
-1,300
-3% -$191K 0.07% 281
2023
Q1 		$5.33M Sell
37,163
-500
-1% -$72.5K 0.08% 270
2022
Q4 		$5.33M Sell
37,663
-400
-1% -$59.5K 0.08% 249
2022
Q3 		$5.18M Buy
38,063
+200
+0.5% +$31.1K 0.09% 239
2022
Q2 		$5.9M Sell
37,863
-1,800
-5% -$285K 0.09% 211
2022
Q1 		$6.35M Sell
39,663
-800
-2% -$113K 0.08% 232
2021
Q4 		$5.69M Sell
40,463
-1,500
-4% -$182K 0.07% 282
2021
Q3 		$4.02M Sell
41,963
-2,200
-5% -$212K 0.05% 348
2021
Q2 		$4.39M Sell
44,163
-900
-2% -$97.8K 0.06% 336
2021
Q1 		$5.16M Sell
45,063
-2,000
-4% -$215K 0.07% 278
2020
Q4 		$5.08M Buy
47,063
+2,100
+5% +$211K 0.07% 275
2020
Q3 		$4.11M Buy
44,963
+300
+0.7% +$28.2K 0.07% 284
2020
Q2 		$4.14M Sell
44,663
-200
-0.4% -$16.7K 0.08% 262
2020
Q1 		$3.3M Hold
44,863
– – 0.07% 259
2019
Q4 		$4.22M Buy
44,863
+100
+0.2% +$10.5K 0.07% 269
2019
Q3 		$5.11M Buy
44,763
+200
+0.4% +$20.9K 0.1% 212
2019
Q2 		$4.79M Buy
44,563
+277
+0.6% +$29.1K 0.09% 223
2019
Q1 		$4.65M Buy
44,286
+631
+1% +$61.9K 0.09% 218
2018
Q4 		$3.94M Buy
43,655
+100
+0.2% +$8.45K 0.09% 224
2018
Q3 		$3.55M Buy
43,555
+100
+0.2% +$8.78K 0.07% 290
2018
Q2 		$3.69M Buy
43,455
+500
+1% +$46.1K 0.08% 263
2018
Q1 		$4.08M Buy
42,955
+100
+0.2% +$10.5K 0.09% 243
2017
Q4 		$4.6M Buy
42,855
+700
+2% +$68.4K 0.1% 220
2017
Q3 		$3.66M Hold
42,155
– – 0.08% 255
2017
Q2 		$2.95M Buy
42,155
+700
+2% +$54K 0.07% 297
2017
Q1 		$3.25M Buy
41,455
+100
+0.2% +$7.69K 0.08% 275
2016
Q4 		$3.19M Sell
41,355
-100
-0.2% -$8.05K 0.08% 267
2016
Q3 		$3.27M Hold
41,455
– – 0.08% 256
2016
Q2 		$3.91M Buy
41,455
+100
+0.2% +$8.46K 0.1% 215
2016
Q1 		$3.41M Buy
41,355
+100
+0.2% +$7.89K 0.09% 235
2015
Q4 		$3.19M Hold
41,255
– – 0.09% 244
2015
Q3 		$2.75M Buy
41,255
+4,479
+12% +$336K 0.08% 268
2015
Q2 		$2.9M Sell
36,776
-200
-0.5% -$15.8K 0.08% 275
2015
Q1 		$3M Buy
36,976
+1,300
+4% +$98.7K 0.08% 271
2014
Q4 		$2.51M Hold
35,676
– – 0.07% 302
2014
Q3 		$2M Sell
35,676
-100
-0.3% -$5.51K 0.06% 342
2014
Q2 		$1.95M Sell
35,776
-1,600
-4% -$84.1K 0.06% 359
2014
Q1 		$1.95M Buy
37,376
+300
+0.8% +$16K 0.06% 357
2013
Q4 		$2.09M Sell
37,076
-2,800
-7% -$161K 0.06% 330
2013
Q3 		$2.28M Sell
39,876
-300
-0.7% -$16.2K 0.07% 299
2013
Q2 		$2.04M Buy
+40,176
New +$1.96M 0.07% 311

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Utah Retirement Systems's DLTR Position: Q2 2026 in Review

Utah Retirement Systems reduced its Dollar Tree (DLTR) stake by 7.9% in Q2 2026, selling an estimated $250K and leaving 28,131 shares worth $3.4M. The position accounts for 0.03% of the portfolio, ranked #425.

Utah Retirement Systems first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.35M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Utah Retirement Systems held 28,131 shares of Dollar Tree worth $3.4M as of Q2 2026.
  • Utah Retirement Systems sold 2,402 Dollar Tree shares in Q2 2026, an estimated $250K.
  • Dollar Tree made up 0.03% of Utah Retirement Systems's portfolio in Q2 2026, its #425 holding.
  • Utah Retirement Systems first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • Utah Retirement Systems's Dollar Tree position peaked at $6.35M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.