Employees Retirement System Of Texas Dollar Tree, Inc. Transaction History

Employees Retirement System Of Texas

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$127.88 - $174.08 $511,520 - $696,320	4,000 Added 66.67%	10,000 $1.56 Million
Q1 2022 May 13, 2022	SELL	$126.23 - $160.32 $252,460 - $320,640	-2,000 Reduced 25.0%	6,000 $961,000
Q4 2021 Feb 15, 2022	BUY	$97.11 - $146.61 $776,880 - $1.17 Million	8,000 New	8,000 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$90.09 - $114.3 $877,927 - $1.11 Million	-9,745 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $95,320 - $112,710	-1,000 Reduced 9.31%	9,745 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	$79.51 - $90.32 $246,481 - $279,992	-3,100 Reduced 22.39%	10,745 $970,000
Q3 2018 Nov 13, 2018	SELL	$79.78 - $95.61 $79,780 - $95,610	-1,000 Reduced 6.74%	13,845 $1.13 Million
Q1 2018 May 11, 2018	BUY	$89.25 - $116.35 $187,425 - $244,335	2,100 Added 16.48%	14,845 $1.41 Million
Q4 2017 Feb 09, 2018	SELL	$86.47 - $109.46 $86,470 - $109,460	-1,000 Reduced 7.28%	12,745 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,745	13,745 $961,000

799

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16B
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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