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 $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

173,152

Previous 177,960 2.7%

Holding current value

$12.7 Million

Previous $19 Million 35.92%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $16.4B
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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New York State Teachers Retirement System Dollar Tree, Inc. Transaction History