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 $23.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

333,217

Previous 335,999 0.83%

Holding current value

$23.3 Million

Previous $35.9 Million 34.69%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $15.7B
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...

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