Public Employees Retirement Association Of Colorado Dollar Tree, Inc. Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 21,245 shares of DLTR stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,245
Previous 21,245 -0.0%
Holding current value
$1.52 Million
Previous $2.27 Million 34.13%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$103.43 - $135.91 $882,981 - $1.16 Million
-8,537 Reduced 28.66%
21,245 $2.27 Million
Q1 2024

May 15, 2024
SELL
$125.23 - $150.02 $192,854 - $231,030
-1,540 Reduced 4.92%
29,782 $3.97 Million
Q4 2023

Feb 13, 2024
SELL
$103.64 - $142.29 $128,306 - $176,155
-1,238 Reduced 3.8%
31,322 $4.45 Million
Q3 2023

Nov 14, 2023
BUY
$104.4 - $154.33 $2.82 Million - $4.17 Million
27,038 Added 489.64%
32,560 $3.47 Million
Q3 2023

Nov 14, 2023
SELL
$104.4 - $154.33 $3.22 Million - $4.76 Million
-30,827 Reduced 84.81%
5,522 $438,000
Q2 2023

Aug 09, 2023
SELL
$129.56 - $160.68 $2,072 - $2,570
-16 Reduced 0.04%
36,349 $5.22 Million
Q1 2023

May 08, 2023
SELL
$135.46 - $157.02 $28,988 - $33,602
-214 Reduced 0.59%
36,365 $5.22 Million
Q4 2022

Feb 13, 2023
SELL
$136.08 - $168.84 $15,377 - $19,078
-113 Reduced 0.31%
36,579 $5.17 Million
Q3 2022

Nov 15, 2022
SELL
$135.68 - $173.32 $7,055 - $9,012
-52 Reduced 0.14%
36,692 $4.99 Million
Q2 2022

Aug 15, 2022
SELL
$127.88 - $174.08 $20,972 - $28,549
-164 Reduced 0.44%
36,744 $5.73 Million
Q1 2022

May 16, 2022
SELL
$126.23 - $160.32 $510,221 - $648,013
-4,042 Reduced 9.87%
36,908 $5.91 Million
Q4 2021

Feb 11, 2022
SELL
$97.11 - $146.61 $45,738 - $69,053
-471 Reduced 1.14%
40,950 $5.75 Million
Q3 2021

Nov 15, 2021
SELL
$84.54 - $106.32 $17,668 - $22,220
-209 Reduced 0.5%
41,421 $3.97 Million
Q2 2021

Aug 13, 2021
SELL
$97.5 - $119.26 $10,530 - $12,880
-108 Reduced 0.26%
41,630 $4.14 Million
Q1 2021

May 13, 2021
SELL
$98.2 - $116.23 $34,959 - $41,377
-356 Reduced 0.85%
41,738 $4.78 Million
Q4 2020

Feb 11, 2021
SELL
$88.68 - $113.05 $146,676 - $186,984
-1,654 Reduced 3.78%
42,094 $4.55 Million
Q3 2020

Nov 09, 2020
SELL
$85.97 - $104.24 $5,759 - $6,984
-67 Reduced 0.15%
43,748 $4 Million
Q2 2020

Aug 05, 2020
SELL
$70.24 - $97.87 $51,345 - $71,542
-731 Reduced 1.64%
43,815 $4.06 Million
Q1 2020

May 01, 2020
BUY
$65.57 - $93.89 $32,063 - $45,912
489 Added 1.11%
44,546 $3.27 Million
Q4 2019

Feb 05, 2020
SELL
$88.65 - $118.44 $3,900 - $5,211
-44 Reduced 0.1%
44,057 $4.14 Million
Q3 2019

Nov 05, 2019
SELL
$90.09 - $114.3 $11,531 - $14,630
-128 Reduced 0.29%
44,101 $5.04 Million
Q2 2019

Jul 31, 2019
SELL
$95.32 - $112.71 $59,670 - $70,556
-626 Reduced 1.4%
44,229 $4.75 Million
Q1 2019

Apr 30, 2019
BUY
$90.76 - $105.04 $197,493 - $228,567
2,176 Added 5.1%
44,855 $4.71 Million
Q4 2018

Feb 08, 2019
SELL
$79.51 - $90.32 $7,871 - $8,941
-99 Reduced 0.23%
42,679 $3.86 Million
Q3 2018

Oct 29, 2018
SELL
$79.78 - $95.61 $3,510 - $4,206
-44 Reduced 0.1%
42,778 $3.49 Million
Q2 2018

Aug 02, 2018
SELL
$81.21 - $100.52 $2,111 - $2,613
-26 Reduced 0.06%
42,822 $3.64 Million
Q1 2018

May 01, 2018
SELL
$89.25 - $116.35 $156,812 - $204,426
-1,757 Reduced 3.94%
42,848 $4.07 Million
Q4 2017

Feb 02, 2018
BUY
$86.47 - $109.46 $126,937 - $160,687
1,468 Added 3.4%
44,605 $4.79 Million
Q3 2017

Oct 30, 2017
BUY
$72.08 - $86.82 $3.11 Million - $3.75 Million
43,137
43,137 $3.75 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.

DLTR Quotes by TradingView
  • 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...
More about DLTR
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