California Public Employees Retirement System Dollar Tree, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Dollar Tree, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 289,382 shares of DLTR stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

289,382

Previous 356,982 18.94%

Holding current value

$20.1 Million

Previous $47.5 Million 35.0%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.43 - $135.91 $6.99 Million - $9.19 Million	-67,600 Reduced 18.94%	289,382 $30.9 Million
Q1 2024 Apr 30, 2024	SELL	$125.23 - $150.02 $11 Million - $13.2 Million	-88,159 Reduced 19.8%	356,982 $47.5 Million
Q4 2023 Feb 01, 2024	BUY	$103.64 - $142.29 $71,407 - $98,037	689 Added 0.16%	445,141 $63.2 Million
Q3 2023 Nov 02, 2023	BUY	$104.4 - $154.33 $5.18 Million - $7.65 Million	49,596 Added 12.56%	444,452 $47.3 Million
Q2 2023 Aug 09, 2023	SELL	$129.56 - $160.68 $13.7 Million - $17 Million	-106,075 Reduced 21.18%	394,856 $56.7 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $10.5 Million - $12.2 Million	-77,382 Reduced 13.38%	500,931 $71.9 Million
Q4 2022 Feb 08, 2023	SELL	$136.08 - $168.84 $11.2 Million - $13.9 Million	-82,452 Reduced 12.48%	578,313 $81.8 Million
Q3 2022 Nov 09, 2022	SELL	$135.68 - $173.32 $8.12 Million - $10.4 Million	-59,821 Reduced 8.3%	660,765 $89.9 Million
Q2 2022 Aug 10, 2022	SELL	$127.88 - $174.08 $36.1 Million - $49.1 Million	-282,051 Reduced 28.13%	720,586 $112 Million
Q1 2022 May 04, 2022	SELL	$126.23 - $160.32 $4.52 Million - $5.74 Million	-35,802 Reduced 3.45%	1,002,637 $161 Million
Q4 2021 Feb 10, 2022	SELL	$97.11 - $146.61 $3.07 Million - $4.64 Million	-31,650 Reduced 2.96%	1,038,439 $146 Million
Q3 2021 Nov 10, 2021	BUY	$84.54 - $106.32 $589,328 - $741,156	6,971 Added 0.66%	1,070,089 $102 Million
Q2 2021 Aug 13, 2021	SELL	$97.5 - $119.26 $1.2 Million - $1.46 Million	-12,259 Reduced 1.14%	1,063,118 $106 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $3.3 Million - $3.91 Million	-33,619 Reduced 3.03%	1,075,377 $123 Million
Q4 2020 Feb 02, 2021	BUY	$88.68 - $113.05 $3.01 Million - $3.84 Million	33,952 Added 3.16%	1,108,996 $120 Million
Q3 2020 Nov 05, 2020	BUY	$85.97 - $104.24 $615,631 - $746,462	7,161 Added 0.67%	1,075,044 $98.2 Million
Q2 2020 Aug 12, 2020	BUY	$70.24 - $97.87 $2.17 Million - $3.03 Million	30,936 Added 2.98%	1,067,883 $99 Million
Q1 2020 May 12, 2020	SELL	$65.57 - $93.89 $2.11 Million - $3.02 Million	-32,123 Reduced 3.0%	1,036,947 $76.2 Million
Q4 2019 Jan 27, 2020	SELL	$88.65 - $118.44 $2.62 Million - $3.5 Million	-29,536 Reduced 2.69%	1,069,070 $101 Million
Q3 2019 Oct 31, 2019	BUY	$90.09 - $114.3 $15 Million - $19 Million	166,091 Added 17.81%	1,098,606 $125 Million
Q2 2019 Aug 15, 2019	BUY	$95.32 - $112.71 $2.05 Million - $2.42 Million	21,486 Added 2.36%	932,515 $100 Million
Q1 2019 May 03, 2019	BUY	$90.76 - $105.04 $17.1 Million - $19.8 Million	188,501 Added 26.09%	911,029 $95.7 Million
Q4 2018 Feb 08, 2019	BUY	$79.51 - $90.32 $6.61 Million - $7.51 Million	83,168 Added 13.01%	722,528 $65.3 Million
Q3 2018 Nov 13, 2018	BUY	$79.78 - $95.61 $7.57 Million - $9.07 Million	94,893 Added 17.43%	639,360 $52.1 Million
Q2 2018 Aug 15, 2018	SELL	$81.21 - $100.52 $289,919 - $358,856	-3,570 Reduced 0.65%	544,467 $46.3 Million
Q1 2018 May 11, 2018	SELL	$89.25 - $116.35 $532,197 - $693,795	-5,963 Reduced 1.08%	548,037 $52 Million
Q4 2017 Feb 06, 2018	BUY	$86.47 - $109.46 $1.37 Million - $1.73 Million	15,845 Added 2.94%	554,000 $59.5 Million
Q3 2017 Nov 15, 2017	BUY	$72.08 - $86.82 $38.8 Million - $46.7 Million	538,155	538,155 $46.7 Million

Others Institutions Holding DLTR

# of Institutions

858

Shares Held

210M

Call Options Held

5.34M

Put Options Held

12.4M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.6B
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...

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California Public Employees Retirement System Dollar Tree, Inc. Transaction History