Oregon Public Employees Retirement Fund Dollar Tree, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,324 shares of DLTR stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,324

Previous 17,752 2.41%

Holding current value

$1.24 Million

Previous $1.9 Million 35.73%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.56 - $107.36 $27,203 - $45,950	-428 Reduced 2.41%	17,324 $1.22 Million
Q2 2024 Aug 01, 2024	BUY	$103.43 - $135.91 $4,654 - $6,115	45 Added 0.25%	17,752 $1.9 Million
Q1 2024 May 02, 2024	BUY	$125.23 - $150.02 $171,189 - $205,077	1,367 Added 8.37%	17,707 $2.36 Million
Q4 2023 Feb 12, 2024	BUY	$103.64 - $142.29 $11,400 - $15,651	110 Added 0.68%	16,340 $2.32 Million
Q2 2023 Jul 26, 2023	SELL	$129.56 - $160.68 $3.57 Million - $4.43 Million	-27,575 Reduced 62.95%	16,230 $2.33 Million
Q1 2023 May 04, 2023	SELL	$135.46 - $157.02 $22,757 - $26,379	-168 Reduced 0.38%	43,805 $6.29 Million
Q4 2022 Jan 26, 2023	SELL	$136.08 - $168.84 $854,310 - $1.06 Million	-6,278 Reduced 12.49%	43,973 $0
Q3 2022 Nov 01, 2022	BUY	$135.68 - $173.32 $97,418 - $124,443	718 Added 1.45%	50,251 $6.84 Million
Q2 2022 Jul 25, 2022	BUY	$127.88 - $174.08 $4.02 Million - $5.48 Million	31,458 Added 174.04%	49,533 $7.72 Million
Q1 2022 Apr 21, 2022	SELL	$126.23 - $160.32 $93,410 - $118,636	-740 Reduced 3.93%	18,075 $2.9 Million
Q4 2021 Feb 01, 2022	SELL	$97.11 - $146.61 $58,266 - $87,966	-600 Reduced 3.09%	18,815 $2.64 Million
Q3 2021 Oct 19, 2021	SELL	$84.54 - $106.32 $23,586 - $29,663	-279 Reduced 1.42%	19,415 $1.86 Million
Q1 2021 Apr 20, 2021	BUY	$98.2 - $116.23 $104,975 - $124,249	1,069 Added 5.74%	19,694 $2.25 Million
Q4 2020 Feb 09, 2021	SELL	$88.68 - $113.05 $45,758 - $58,333	-516 Reduced 2.7%	18,625 $2.01 Million
Q3 2020 Nov 03, 2020	SELL	$85.97 - $104.24 $163,343 - $198,056	-1,900 Reduced 9.03%	19,141 $1.75 Million
Q2 2020 Jul 21, 2020	SELL	$70.24 - $97.87 $81,970 - $114,214	-1,167 Reduced 5.25%	21,041 $1.95 Million
Q1 2020 Apr 20, 2020	SELL	$65.57 - $93.89 $29,113 - $41,687	-444 Reduced 1.96%	22,208 $1.63 Million
Q4 2019 Feb 05, 2020	SELL	$88.65 - $118.44 $117,018 - $156,340	-1,320 Reduced 5.51%	22,652 $2.13 Million
Q3 2019 Nov 07, 2019	SELL	$90.09 - $114.3 $118,828 - $150,761	-1,319 Reduced 5.22%	23,972 $2.74 Million
Q2 2019 Jul 16, 2019	BUY	$95.32 - $112.71 $65,294 - $77,206	685 Added 2.78%	25,291 $2.72 Million
Q1 2019 May 07, 2019	SELL	$90.76 - $105.04 $106,007 - $122,686	-1,168 Reduced 4.53%	24,606 $2.59 Million
Q4 2018 Feb 07, 2019	SELL	$79.51 - $90.32 $183 Million - $208 Million	-2,302,134 Reduced 98.89%	25,774 $2.33 Million
Q4 2018 Feb 05, 2019	BUY	$79.51 - $90.32 $183 Million - $208 Million	2,301,814 Added 8821.24%	2,327,908 $26,000
Q3 2018 Oct 30, 2018	BUY	$79.78 - $95.61 $22,338 - $26,770	280 Added 1.08%	26,094 $2.13 Million
Q2 2018 Aug 13, 2018	BUY	$81.21 - $100.52 $16,485 - $20,405	203 Added 0.79%	25,814 $2.19 Million
Q1 2018 Apr 12, 2018	BUY	$89.25 - $116.35 $78,183 - $101,922	876 Added 3.54%	25,611 $2.43 Million
Q3 2017 Nov 02, 2017	BUY	$72.08 - $86.82 $1.78 Million - $2.15 Million	24,735	24,735 $2.15 Million

Others Institutions Holding DLTR

# of Institutions

799

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 $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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Oregon Public Employees Retirement Fund Dollar Tree, Inc. Transaction History