New Mexico Educational Retirement Board Dollar Tree, Inc. Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Dollar Tree, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 10,163 shares of DLTR stock, worth $674,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,163
Previous 10,563 3.79%
Holding current value
$674,823
Previous $1.13 Million 36.61%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$63.56 - $107.36 $25,424 - $42,944
-400 Reduced 3.79%
10,163 $715,000
Q1 2024

Apr 23, 2024
SELL
$125.23 - $150.02 $313,075 - $375,050
-2,500 Reduced 19.14%
10,563 $1.41 Million
Q1 2024

Apr 17, 2024
BUY
$125.23 - $150.02 $275,506 - $330,044
2,200 Added 20.25%
13,063 $2.09 Million
Q3 2023

Nov 01, 2023
BUY
$104.4 - $154.33 $83,520 - $123,464
800 Added 7.95%
10,863 $1.16 Million
Q2 2023

Jul 17, 2023
BUY
$129.56 - $160.68 $38,868 - $48,204
300 Added 3.07%
10,063 $1.44 Million
Q1 2023

May 03, 2023
SELL
$135.46 - $157.02 $40,638 - $47,106
-300 Reduced 2.98%
9,763 $1.4 Million
Q4 2022

Feb 01, 2023
SELL
$136.08 - $168.84 $190,512 - $236,376
-1,400 Reduced 12.21%
10,063 $1.42 Million
Q3 2022

Oct 18, 2022
SELL
$135.68 - $173.32 $135,680 - $173,320
-1,000 Reduced 8.02%
11,463 $1.56 Million
Q2 2022

Jul 21, 2022
SELL
$127.88 - $174.08 $76,728 - $104,448
-600 Reduced 4.59%
12,463 $1.94 Million
Q1 2022

Apr 01, 2022
SELL
$126.23 - $160.32 $138,853 - $176,352
-1,100 Reduced 7.77%
13,063 $2.09 Million
Q4 2021

Jan 19, 2022
SELL
$97.11 - $146.61 $97,110 - $146,610
-1,000 Reduced 6.6%
14,163 $1.99 Million
Q3 2021

Oct 19, 2021
SELL
$84.54 - $106.32 $42,270 - $53,160
-500 Reduced 3.19%
15,163 $1.45 Million
Q2 2021

Jul 13, 2021
BUY
$97.5 - $119.26 $68,250 - $83,482
700 Added 4.68%
15,663 $1.56 Million
Q4 2020

Feb 02, 2021
SELL
$88.68 - $113.05 $26,604 - $33,915
-300 Reduced 1.97%
14,963 $1.62 Million
Q3 2020

Oct 28, 2020
SELL
$85.97 - $104.24 $262,208 - $317,932
-3,050 Reduced 16.65%
15,263 $1.39 Million
Q3 2020

Oct 27, 2020
BUY
$85.97 - $104.24 $202,029 - $244,964
2,350 Added 14.72%
18,313 $2.09 Million
Q2 2020

Aug 06, 2020
BUY
$70.24 - $97.87 $77,264 - $107,657
1,100 Added 7.4%
15,963 $1.48 Million
Q1 2020

Jun 11, 2020
SELL
$65.57 - $93.89 $226,216 - $323,920
-3,450 Reduced 18.84%
14,863 $1.09 Million
Q3 2019

Nov 25, 2019
SELL
$90.09 - $114.3 $108,108 - $137,160
-1,200 Reduced 6.15%
18,313 $2.09 Million
Q2 2019

Aug 06, 2019
SELL
$95.32 - $112.71 $28,595 - $33,813
-300 Reduced 1.51%
19,513 $2.1 Million
Q1 2019

Apr 17, 2019
SELL
$90.76 - $105.04 $36,304 - $42,016
-400 Reduced 1.98%
19,813 $2.08 Million
Q4 2018

Jan 28, 2019
SELL
$79.51 - $90.32 $79,510 - $90,320
-1,000 Reduced 4.71%
20,213 $1.83 Million
Q3 2018

Nov 19, 2018
SELL
$79.78 - $95.61 $47,868 - $57,366
-600 Reduced 2.75%
21,213 $1.73 Million
Q2 2018

Aug 01, 2018
SELL
$81.21 - $100.52 $64,967 - $80,416
-800 Reduced 3.54%
21,813 $1.85 Million
Q1 2018

Apr 25, 2018
SELL
$89.25 - $116.35 $17,850 - $23,270
-200 Reduced 0.88%
22,613 $2.15 Million
Q4 2017

Feb 08, 2018
BUY
$86.47 - $109.46 $69,176 - $87,568
800 Added 3.63%
22,813 $2.45 Million
Q3 2017

Nov 21, 2017
BUY
$72.08 - $86.82 $1.59 Million - $1.91 Million
22,013
22,013 $1.91 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.

DLTR Quotes by TradingView
  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $14.9B
  • 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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