Louisiana State Employees Retirement System Dollar Tree, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 27,800 shares of DLTR stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,800

Previous 29,000 4.14%

Holding current value

$2.03 Million

Previous $3.1 Million 36.89%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$63.56 - $107.36 $76,272 - $128,832	-1,200 Reduced 4.14%	27,800 $1.95 Million
Q2 2024 Jul 24, 2024	SELL	$103.43 - $135.91 $10,343 - $13,591	-100 Reduced 0.34%	29,000 $3.1 Million
Q1 2024 Apr 23, 2024	SELL	$125.23 - $150.02 $100,184 - $120,016	-800 Reduced 2.68%	29,100 $3.87 Million
Q4 2023 Jan 29, 2024	SELL	$103.64 - $142.29 $51,820 - $71,145	-500 Reduced 1.64%	29,900 $4.25 Million
Q3 2023 Oct 17, 2023	BUY	$104.4 - $154.33 $386,280 - $571,021	3,700 Added 13.86%	30,400 $3.24 Million
Q2 2023 Jul 18, 2023	BUY	$129.56 - $160.68 $285,032 - $353,496	2,200 Added 8.98%	26,700 $3.83 Million
Q1 2023 Apr 19, 2023	SELL	$135.46 - $157.02 $13,546 - $15,702	-100 Reduced 0.41%	24,500 $3.52 Million
Q4 2022 Jan 24, 2023	SELL	$136.08 - $168.84 $136,080 - $168,840	-1,000 Reduced 3.91%	24,600 $3.48 Million
Q3 2022 Oct 19, 2022	SELL	$135.68 - $173.32 $94,976 - $121,324	-700 Reduced 2.66%	25,600 $3.48 Million
Q2 2022 Jul 20, 2022	BUY	$127.88 - $174.08 $12,788 - $17,408	100 Added 0.38%	26,300 $4.48 Million
Q1 2022 Apr 22, 2022	BUY	$126.23 - $160.32 $12,623 - $16,032	100 Added 0.38%	26,200 $4.56 Million
Q4 2021 Jan 14, 2022	BUY	$97.11 - $146.61 $9,711 - $14,661	100 Added 0.38%	26,100 $3.67 Million
Q3 2021 Oct 12, 2021	SELL	$84.54 - $106.32 $42,270 - $53,160	-500 Reduced 1.89%	26,000 $2.49 Million
Q2 2021 Jul 16, 2021	SELL	$97.5 - $119.26 $29,250 - $35,778	-300 Reduced 1.12%	26,500 $2.64 Million
Q1 2021 Apr 14, 2021	BUY	$98.2 - $116.23 $186,580 - $220,837	1,900 Added 7.63%	26,800 $3.07 Million
Q4 2020 Jan 11, 2021	BUY	$88.68 - $113.05 $1.14 Million - $1.45 Million	12,800 Added 105.79%	24,900 $2.69 Million
Q3 2020 Oct 19, 2020	BUY	$85.97 - $104.24 $163,343 - $198,056	1,900 Added 18.63%	12,100 $1.11 Million
Q2 2020 Jul 13, 2020	BUY	$70.24 - $97.87 $7,023 - $9,787	100 Added 0.99%	10,200 $945,000
Q1 2020 Apr 13, 2020	SELL	$65.57 - $93.89 $72,126 - $103,279	-1,100 Reduced 9.82%	10,100 $742,000
Q4 2019 Jan 17, 2020	SELL	$88.65 - $118.44 $17,730 - $23,688	-200 Reduced 1.75%	11,200 $1.05 Million
Q3 2019 Oct 24, 2019	SELL	$90.09 - $114.3 $45,045 - $57,150	-500 Reduced 4.2%	11,400 $1.3 Million
Q2 2019 Jul 15, 2019	SELL	$95.32 - $112.71 $66,724 - $78,897	-700 Reduced 5.56%	11,900 $1.34 Million
Q1 2019 Apr 15, 2019	BUY	$90.76 - $105.04 $9,076 - $10,504	100 Added 0.8%	12,600 $1.32 Million
Q4 2018 Jan 14, 2019	SELL	$79.51 - $90.32 $111,314 - $126,447	-1,400 Reduced 10.07%	12,500 $1.13 Million
Q3 2018 Oct 16, 2018	SELL	$79.78 - $95.61 $7,978 - $9,561	-100 Reduced 0.71%	13,900 $1.13 Million
Q2 2018 Jul 18, 2018	SELL	$81.21 - $100.52 $40,605 - $50,260	-500 Reduced 3.45%	14,000 $1.19 Million
Q1 2018 Apr 18, 2018	BUY	$89.25 - $116.35 $8,925 - $11,635	100 Added 0.69%	14,500 $1.38 Million
Q4 2017 Jan 16, 2018	SELL	$86.47 - $109.46 $34,588 - $43,784	-400 Reduced 2.7%	14,400 $1.55 Million
Q3 2017 Oct 16, 2017	BUY	$72.08 - $86.82 $1.07 Million - $1.28 Million	14,800	14,800 $1.29 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.

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...

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Louisiana State Employees Retirement System Dollar Tree, Inc. Transaction History