Virginia Retirement Systems’s Dollar Tree DLTR Stock Holding History

Virginia 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
2015 Q4	$366K	Sell	4,741 -77,453	-94%	-$5.42M	0.01%	794
2015 Q3	$5.48M	Buy	82,194 +5,006	+6%	+$376K	0.08%	272
2015 Q2	$6.1M	Buy	77,188 +804	+1%	+$63.6K	0.09%	258
2015 Q1	$6.2M	Sell	76,384 -62,148	-45%	-$4.72M	0.09%	258
2014 Q4	$9.75M	Buy	138,532 +27,578	+25%	+$1.74M	0.15%	202
2014 Q3	$6.22M	Sell	110,954 -96,588	-47%	-$5.32M	0.1%	231
2014 Q2	$11.3M	Buy	207,542 +50,022	+32%	+$2.63M	0.2%	167
2014 Q1	$8.22M	Buy	157,520 +86,686	+122%	+$4.61M	0.16%	196
2013 Q4	$4M	Buy	70,834 +20,171	+40%	+$1.16M	0.08%	247
2013 Q3	$2.9M	Buy	50,663 +41,220	+437%	+$2.23M	0.06%	264
2013 Q2	$480K	Buy	+9,443	New	+$460K	0.01%	666

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Virginia Retirement Systems's DLTR Position: Q4 2015 in Review

Virginia Retirement Systems reduced its Dollar Tree (DLTR) stake by 94% in Q4 2015, selling an estimated $5.42M and leaving 4,741 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #794.

Virginia Retirement Systems first reported a position in DLTR in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.3M in Q2 2014. 566 funds tracked by Wall St. Rank hold DLTR as of Q4 2015.

Virginia Retirement Systems held 4,741 shares of Dollar Tree worth $366K as of Q4 2015.
Virginia Retirement Systems sold 77,453 Dollar Tree shares in Q4 2015, an estimated $5.42M.
Dollar Tree made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #794 holding.
Virginia Retirement Systems first reported a position in Dollar Tree in Q2 2013 and has held it in 11 quarters since.
Virginia Retirement Systems's Dollar Tree position peaked at $11.3M in Q2 2014.
566 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.