Virginia Retirement Systems’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $366K | Sell |
4,741
-77,453
| -94% | -$5.98M | 0.01% | 794 |
|
|
2015
Q3 | $5.48M | Buy |
82,194
+5,006
| +6% | +$334K | 0.08% | 272 |
|
|
2015
Q2 | $6.1M | Buy |
77,188
+804
| +1% | +$63.5K | 0.09% | 258 |
|
|
2015
Q1 | $6.2M | Sell |
76,384
-62,148
| -45% | -$5.04M | 0.09% | 258 |
|
|
2014
Q4 | $9.75M | Buy |
138,532
+27,578
| +25% | +$1.94M | 0.15% | 202 |
|
|
2014
Q3 | $6.22M | Sell |
110,954
-96,588
| -47% | -$5.42M | 0.1% | 231 |
|
|
2014
Q2 | $11.3M | Buy |
207,542
+50,022
| +32% | +$2.72M | 0.2% | 167 |
|
|
2014
Q1 | $8.22M | Buy |
157,520
+86,686
| +122% | +$4.52M | 0.16% | 196 |
|
|
2013
Q4 | $4M | Buy |
70,834
+20,171
| +40% | +$1.14M | 0.08% | 247 |
|
|
2013
Q3 | $2.9M | Buy |
50,663
+41,220
| +437% | +$2.36M | 0.06% | 264 |
|
|
2013
Q2 | $480K | Buy |
+9,443
| New | +$480K | 0.01% | 666 |
|