California State Teachers Retirement System Dollar Tree, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Dollar Tree, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 333,217 shares of DLTR stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
333,217
Previous 335,999 0.83%
Holding current value
$21.9 Million
Previous $35.9 Million 34.69%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$63.56 - $107.36 $176,823 - $298,675
-2,782 Reduced 0.83%
333,217 $23.4 Million
Q2 2024

Aug 14, 2024
BUY
$103.43 - $135.91 $515,391 - $677,239
4,983 Added 1.51%
335,999 $35.9 Million
Q1 2024

May 15, 2024
SELL
$125.23 - $150.02 $71,631 - $85,811
-572 Reduced 0.17%
331,016 $44.1 Million
Q4 2023

Feb 13, 2024
BUY
$103.64 - $142.29 $266,769 - $366,254
2,574 Added 0.78%
331,588 $47.1 Million
Q3 2023

Nov 14, 2023
SELL
$104.4 - $154.33 $2.79 Million - $4.12 Million
-26,704 Reduced 7.51%
329,014 $35 Million
Q2 2023

Aug 21, 2023
SELL
$129.56 - $160.68 $936,977 - $1.16 Million
-7,232 Reduced 1.99%
355,718 $51 Million
Q1 2023

May 09, 2023
SELL
$135.46 - $157.02 $1.1 Million - $1.27 Million
-8,096 Reduced 2.18%
362,950 $52.1 Million
Q4 2022

Feb 14, 2023
BUY
$136.08 - $168.84 $494,242 - $613,226
3,632 Added 0.99%
371,046 $52.5 Million
Q3 2022

Nov 18, 2022
SELL
$135.68 - $173.32 $588,037 - $751,168
-4,334 Reduced 1.17%
367,414 $50 Million
Q2 2022

Aug 15, 2022
SELL
$127.88 - $174.08 $304,610 - $414,658
-2,382 Reduced 0.64%
371,748 $57.9 Million
Q1 2022

May 16, 2022
SELL
$126.23 - $160.32 $2.84 Million - $3.61 Million
-22,523 Reduced 5.68%
374,130 $59.9 Million
Q4 2021

Feb 15, 2022
SELL
$97.11 - $146.61 $636,264 - $960,588
-6,552 Reduced 1.62%
396,653 $55.7 Million
Q3 2021

Nov 15, 2021
SELL
$84.54 - $106.32 $418,050 - $525,752
-4,945 Reduced 1.21%
403,205 $38.6 Million
Q2 2021

Aug 16, 2021
SELL
$97.5 - $119.26 $2.45 Million - $2.99 Million
-25,107 Reduced 5.79%
408,150 $40.6 Million
Q1 2021

May 18, 2021
BUY
$98.2 - $116.23 $288,511 - $341,483
2,938 Added 0.68%
433,257 $49.6 Million
Q4 2020

Feb 16, 2021
BUY
$88.68 - $113.05 $247,771 - $315,861
2,794 Added 0.65%
430,319 $46.5 Million
Q3 2020

Nov 17, 2020
BUY
$85.97 - $104.24 $753,183 - $913,246
8,761 Added 2.09%
427,525 $39.1 Million
Q2 2020

Aug 17, 2020
BUY
$70.24 - $97.87 $129,382 - $180,276
1,842 Added 0.44%
418,764 $38.8 Million
Q1 2020

May 13, 2020
BUY
$65.57 - $93.89 $463,711 - $663,990
7,072 Added 1.73%
416,922 $30.6 Million
Q4 2019

Feb 14, 2020
BUY
$88.65 - $118.44 $780,120 - $1.04 Million
8,800 Added 2.19%
409,850 $38.5 Million
Q3 2019

Nov 15, 2019
BUY
$90.09 - $114.3 $308,738 - $391,706
3,427 Added 0.86%
401,050 $45.8 Million
Q2 2019

Aug 14, 2019
BUY
$95.32 - $112.71 $624,917 - $738,926
6,556 Added 1.68%
397,623 $42.7 Million
Q1 2019

May 09, 2019
SELL
$90.76 - $105.04 $532,488 - $616,269
-5,867 Reduced 1.48%
391,067 $41.1 Million
Q4 2018

Feb 13, 2019
SELL
$79.51 - $90.32 $159,258 - $180,910
-2,003 Reduced 0.5%
396,934 $35.9 Million
Q3 2018

Nov 14, 2018
BUY
$79.78 - $95.61 $54,489 - $65,301
683 Added 0.17%
398,937 $32.5 Million
Q2 2018

Aug 14, 2018
BUY
$81.21 - $100.52 $2.19 Million - $2.71 Million
27,002 Added 7.27%
398,254 $33.9 Million
Q1 2018

May 15, 2018
SELL
$89.25 - $116.35 $1.15 Million - $1.5 Million
-12,884 Reduced 3.35%
371,252 $35.2 Million
Q4 2017

Feb 14, 2018
SELL
$86.47 - $109.46 $559,201 - $707,877
-6,467 Reduced 1.66%
384,136 $41.2 Million
Q3 2017

Nov 13, 2017
BUY
$72.08 - $86.82 $28.2 Million - $33.9 Million
390,603
390,603 $33.9 Million

Others Institutions Holding DLTR

# of Institutions
796
Shares Held
201M
Call Options Held
9.29M
Put Options Held
13.9M
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 $14.7B
  • 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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