VRS
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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
2026
Q2 		$14M Buy
+115,850
New +$12M 0.08% 202
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

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

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

Virginia Retirement Systems opened a new position in Dollar Tree (DLTR) in Q2 2026: 115,850 shares worth $14M. The stake represents 0.08% of the portfolio and ranks #202 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in DLTR as recently as Q4 2015.

Virginia Retirement Systems first reported a position in DLTR in Q2 2013 and has held it in 12 quarters since. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Virginia Retirement Systems held 115,850 shares of Dollar Tree worth $14M as of Q2 2026.
  • Dollar Tree was a new Virginia Retirement Systems position in Q2 2026.
  • Dollar Tree made up 0.08% of Virginia Retirement Systems's portfolio in Q2 2026, its #202 holding.
  • Virginia Retirement Systems first reported a position in Dollar Tree in Q2 2013 and has held it in 12 quarters since.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.