New York State Teachers Retirement System Dollar Tree, Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Dollar Tree, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 173,152 shares of DLTR stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
173,152
Previous 177,960 2.7%
Holding current value
$11.5 Million
Previous $19 Million 35.92%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 25, 2024
SELL
$63.56 - $107.36 $305,596 - $516,186
-4,808 Reduced 2.7%
173,152 $12.2 Million
Q2 2024

Jul 24, 2024
SELL
$103.43 - $135.91 $2.56 Million - $3.37 Million
-24,781 Reduced 12.22%
177,960 $19 Million
Q1 2024

Apr 25, 2024
SELL
$125.23 - $150.02 $260,854 - $312,491
-2,083 Reduced 1.02%
202,741 $27 Million
Q4 2023

Jan 24, 2024
SELL
$103.64 - $142.29 $898,144 - $1.23 Million
-8,666 Reduced 4.06%
204,824 $29.1 Million
Q3 2023

Oct 25, 2023
SELL
$104.4 - $154.33 $695,617 - $1.03 Million
-6,663 Reduced 3.03%
213,490 $22.7 Million
Q2 2023

Jul 27, 2023
SELL
$129.56 - $160.68 $669,695 - $830,554
-5,169 Reduced 2.29%
220,153 $31.6 Million
Q1 2023

Apr 27, 2023
SELL
$135.46 - $157.02 $458,667 - $531,669
-3,386 Reduced 1.48%
225,322 $32.3 Million
Q4 2022

Jan 27, 2023
SELL
$136.08 - $168.84 $1.21 Million - $1.51 Million
-8,926 Reduced 3.76%
228,708 $32.3 Million
Q3 2022

Oct 28, 2022
SELL
$135.68 - $173.32 $1.24 Million - $1.59 Million
-9,158 Reduced 3.71%
237,634 $32.3 Million
Q2 2022

Aug 01, 2022
BUY
$127.88 - $174.08 $64,835 - $88,258
507 Added 0.21%
246,792 $38.5 Million
Q1 2022

Apr 27, 2022
BUY
$126.23 - $160.32 $37,490 - $47,615
297 Added 0.12%
246,285 $39.4 Million
Q4 2021

Jan 24, 2022
BUY
$97.11 - $146.61 $29,618 - $44,716
305 Added 0.12%
245,988 $34.6 Million
Q3 2021

Oct 25, 2021
SELL
$84.54 - $106.32 $1.49 Million - $1.87 Million
-17,629 Reduced 6.7%
245,683 $23.5 Million
Q2 2021

Jul 21, 2021
SELL
$97.5 - $119.26 $1.17 Million - $1.43 Million
-12,001 Reduced 4.36%
263,312 $26.2 Million
Q1 2021

Apr 22, 2021
SELL
$98.2 - $116.23 $354,109 - $419,125
-3,606 Reduced 1.29%
275,313 $31.5 Million
Q4 2020

Jan 25, 2021
SELL
$88.68 - $113.05 $1.43 Million - $1.82 Million
-16,131 Reduced 5.47%
278,919 $30.1 Million
Q3 2020

Nov 06, 2020
SELL
$85.97 - $104.24 $1.05 Million - $1.27 Million
-12,195 Reduced 3.97%
295,050 $0
Q2 2020

Jul 21, 2020
BUY
$70.24 - $97.87 $220,202 - $306,822
3,135 Added 1.03%
307,245 $28.5 Million
Q1 2020

Apr 29, 2020
SELL
$65.57 - $93.89 $472,103 - $676,008
-7,200 Reduced 2.31%
304,110 $22.3 Million
Q4 2019

Jan 24, 2020
SELL
$88.65 - $118.44 $775,510 - $1.04 Million
-8,748 Reduced 2.73%
311,310 $29.3 Million
Q3 2019

Oct 24, 2019
SELL
$90.09 - $114.3 $1.7 Million - $2.15 Million
-18,839 Reduced 5.56%
320,058 $36.5 Million
Q2 2019

Jul 18, 2019
SELL
$95.32 - $112.71 $1.45 Million - $1.72 Million
-15,227 Reduced 4.3%
338,897 $36.4 Million
Q1 2019

May 07, 2019
SELL
$90.76 - $105.04 $63,532 - $73,528
-700 Reduced 0.2%
354,124 $37.2 Million
Q4 2018

Jan 28, 2019
SELL
$79.51 - $90.32 $842,408 - $956,940
-10,595 Reduced 2.9%
354,824 $32 Million
Q3 2018

Nov 02, 2018
SELL
$79.78 - $95.61 $1.45 Million - $1.74 Million
-18,162 Reduced 4.73%
365,419 $29.8 Million
Q2 2018

Aug 01, 2018
SELL
$81.21 - $100.52 $1.45 Million - $1.79 Million
-17,827 Reduced 4.44%
383,581 $32.6 Million
Q1 2018

May 01, 2018
SELL
$89.25 - $116.35 $562,275 - $733,005
-6,300 Reduced 1.55%
401,408 $38.1 Million
Q4 2017

Feb 12, 2018
SELL
$86.47 - $109.46 $439,613 - $556,494
-5,084 Reduced 1.23%
407,708 $43.8 Million
Q3 2017

Oct 30, 2017
BUY
$72.08 - $86.82 $418,712 - $504,337
5,809 Added 1.43%
412,792 $35.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
406,983
406,983 $28.5 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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