Arizona State Retirement System Dollar Tree, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 58,502 shares of DLTR stock, worth $4.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,502
Previous 56,885 2.84%
Holding current value
$4.27 Million
Previous $6.07 Million 32.27%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$63.56 - $107.36 $102,776 - $173,601
1,617 Added 2.84%
58,502 $4.11 Million
Q2 2024

Aug 05, 2024
SELL
$103.43 - $135.91 $259,712 - $341,270
-2,511 Reduced 4.23%
56,885 $6.07 Million
Q1 2024

May 07, 2024
BUY
$125.23 - $150.02 $74,386 - $89,111
594 Added 1.01%
59,396 $7.91 Million
Q4 2023

Jan 24, 2024
SELL
$103.64 - $142.29 $47,674 - $65,453
-460 Reduced 0.78%
58,802 $8.35 Million
Q3 2023

Nov 06, 2023
SELL
$104.4 - $154.33 $414,990 - $613,461
-3,975 Reduced 6.29%
59,262 $6.31 Million
Q2 2023

Aug 01, 2023
BUY
$129.56 - $160.68 $368,468 - $456,973
2,844 Added 4.71%
63,237 $9.07 Million
Q1 2023

Apr 27, 2023
SELL
$135.46 - $157.02 $84,527 - $97,980
-624 Reduced 1.02%
60,393 $8.67 Million
Q4 2022

Feb 07, 2023
SELL
$136.08 - $168.84 $3,129 - $3,883
-23 Reduced 0.04%
61,017 $8.63 Million
Q3 2022

Nov 07, 2022
SELL
$135.68 - $173.32 $91,719 - $117,164
-676 Reduced 1.1%
61,040 $8.31 Million
Q2 2022

Jul 28, 2022
SELL
$127.88 - $174.08 $1,534 - $2,088
-12 Reduced 0.02%
61,716 $9.62 Million
Q1 2022

May 04, 2022
BUY
$126.23 - $160.32 $16,157 - $20,520
128 Added 0.21%
61,728 $9.89 Million
Q4 2021

Feb 04, 2022
SELL
$97.11 - $146.61 $299,390 - $451,998
-3,083 Reduced 4.77%
61,600 $8.66 Million
Q3 2021

Nov 12, 2021
SELL
$84.54 - $106.32 $102,462 - $128,859
-1,212 Reduced 1.84%
64,683 $6.19 Million
Q2 2021

Aug 02, 2021
SELL
$97.5 - $119.26 $37,342 - $45,676
-383 Reduced 0.58%
65,895 $6.56 Million
Q1 2021

May 06, 2021
SELL
$98.2 - $116.23 $215,745 - $255,357
-2,197 Reduced 3.21%
66,278 $7.59 Million
Q4 2020

Jan 28, 2021
SELL
$88.68 - $113.05 $325,721 - $415,232
-3,673 Reduced 5.09%
68,475 $7.4 Million
Q3 2020

Nov 05, 2020
BUY
$85.97 - $104.24 $1.42 Million - $1.73 Million
16,555 Added 29.78%
72,148 $6.59 Million
Q2 2020

Aug 04, 2020
SELL
$70.24 - $97.87 $3.21 Million - $4.48 Million
-45,748 Reduced 45.14%
55,593 $5.15 Million
Q1 2020

May 05, 2020
BUY
$65.57 - $93.89 $1.9 Million - $2.72 Million
28,953 Added 40.0%
101,341 $7.45 Million
Q4 2019

Jan 27, 2020
BUY
$88.65 - $118.44 $325,966 - $435,503
3,677 Added 5.35%
72,388 $6.81 Million
Q3 2019

Oct 31, 2019
SELL
$90.09 - $114.3 $156,396 - $198,424
-1,736 Reduced 2.46%
68,711 $7.84 Million
Q2 2019

Jul 25, 2019
SELL
$95.32 - $112.71 $368,316 - $435,511
-3,864 Reduced 5.2%
70,447 $7.57 Million
Q1 2019

Apr 29, 2019
SELL
$90.76 - $105.04 $589,304 - $682,024
-6,493 Reduced 8.04%
74,311 $7.81 Million
Q4 2018

Jan 28, 2019
SELL
$79.51 - $90.32 $3.72 Million - $4.23 Million
-46,780 Reduced 36.67%
80,804 $7.3 Million
Q3 2018

Oct 29, 2018
BUY
$79.78 - $95.61 $424,668 - $508,932
5,323 Added 4.35%
127,584 $10.4 Million
Q2 2018

Aug 07, 2018
BUY
$81.21 - $100.52 $3.21 Million - $3.97 Million
39,486 Added 47.7%
122,261 $10.4 Million
Q1 2018

May 14, 2018
SELL
$89.25 - $116.35 $240,975 - $314,145
-2,700 Reduced 3.16%
82,775 $7.86 Million
Q4 2017

Feb 09, 2018
BUY
$86.47 - $109.46 $235,457 - $298,059
2,723 Added 3.29%
85,475 $9.17 Million
Q3 2017

Nov 14, 2017
BUY
$72.08 - $86.82 $5.96 Million - $7.18 Million
82,752
82,752 $7.19 Million

Others Institutions Holding DLTR

# of Institutions
797
Shares Held
194M
Call Options Held
9.14M
Put Options Held
14.6M
View Full List

About DOLLAR TREE, INC.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $16.3B
  • Description
  • Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...
More about DLTR
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