Public Employees Retirement System Of Ohio Dollar Tree, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 73,452 shares of DLTR stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,452
Previous 78,200 6.07%
Holding current value
$5.14 Million
Previous $8.35 Million 38.15%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 15, 2024
SELL
$63.56 - $107.36 $301,782 - $509,745
-4,748 Reduced 6.07%
73,452 $5.16 Million
Q2 2024

Aug 14, 2024
SELL
$103.43 - $135.91 $1.7 Million - $2.24 Million
-16,447 Reduced 17.38%
78,200 $8.35 Million
Q1 2024

May 15, 2024
BUY
$125.23 - $150.02 $740,484 - $887,068
5,913 Added 6.66%
94,647 $12.6 Million
Q4 2023

Feb 15, 2024
BUY
$103.64 - $142.29 $75,449 - $103,587
728 Added 0.83%
88,734 $12.6 Million
Q3 2023

Dec 19, 2023
SELL
$104.4 - $154.33 $1 Million - $1.48 Million
-9,591 Reduced 9.83%
88,006 $9.37 Million
Q3 2023

Nov 15, 2023
SELL
$104.4 - $154.33 $1 Million - $1.48 Million
-9,591 Reduced 9.83%
88,006 $9.37 Million
Q2 2023

Dec 19, 2023
SELL
$129.56 - $160.68 $1.18 Million - $1.46 Million
-9,089 Reduced 8.52%
97,597 $14 Million
Q2 2023

Aug 15, 2023
SELL
$129.56 - $160.68 $1.18 Million - $1.46 Million
-9,089 Reduced 8.52%
97,597 $14 Million
Q1 2023

Dec 19, 2023
SELL
$135.46 - $157.02 $735,954 - $853,089
-5,433 Reduced 4.85%
106,686 $15.3 Million
Q1 2023

May 15, 2023
SELL
$135.46 - $157.02 $735,954 - $853,089
-5,433 Reduced 4.85%
106,686 $15.3 Million
Q4 2022

Dec 19, 2023
BUY
$136.08 - $168.84 $3.28 Million - $4.07 Million
24,113 Added 27.4%
112,119 $15.9 Million
Q4 2022

Feb 15, 2023
BUY
$136.08 - $168.84 $153,226 - $190,113
1,126 Added 1.01%
112,119 $15.9 Million
Q3 2022

Nov 15, 2022
BUY
$135.68 - $173.32 $183,846 - $234,848
1,355 Added 1.24%
110,993 $15.1 Million
Q2 2022

Aug 15, 2022
SELL
$127.88 - $174.08 $1.23 Million - $1.67 Million
-9,613 Reduced 8.06%
109,638 $17.1 Million
Q1 2022

May 16, 2022
SELL
$126.23 - $160.32 $695,905 - $883,844
-5,513 Reduced 4.42%
119,251 $19.1 Million
Q4 2021

Feb 15, 2022
SELL
$97.11 - $146.61 $847,867 - $1.28 Million
-8,731 Reduced 6.54%
124,764 $17.5 Million
Q3 2021

Nov 15, 2021
SELL
$84.54 - $106.32 $230,794 - $290,253
-2,730 Reduced 2.0%
133,495 $12.8 Million
Q2 2021

Aug 16, 2021
BUY
$97.5 - $119.26 $737,587 - $902,201
7,565 Added 5.88%
136,225 $13.6 Million
Q1 2021

May 14, 2021
BUY
$98.2 - $116.23 $1.17 Million - $1.38 Million
11,914 Added 10.21%
128,660 $14.7 Million
Q4 2020

Feb 12, 2021
BUY
$88.68 - $113.05 $1.76 Million - $2.24 Million
19,846 Added 20.48%
116,746 $12.6 Million
Q3 2020

Nov 16, 2020
SELL
$85.97 - $104.24 $1.99 Million - $2.42 Million
-23,168 Reduced 19.3%
96,900 $8.85 Million
Q2 2020

Aug 17, 2020
BUY
$70.24 - $97.87 $1.76 Million - $2.45 Million
25,066 Added 26.38%
120,068 $11.1 Million
Q1 2020

May 13, 2020
BUY
$65.57 - $93.89 $922,701 - $1.32 Million
14,072 Added 17.39%
95,002 $6.98 Million
Q4 2019

Feb 14, 2020
SELL
$88.65 - $118.44 $706,185 - $943,493
-7,966 Reduced 8.96%
80,930 $7.61 Million
Q3 2019

Nov 15, 2019
BUY
$90.09 - $114.3 $21,891 - $27,774
243 Added 0.27%
88,896 $10.1 Million
Q2 2019

Aug 12, 2019
SELL
$95.32 - $112.71 $532,457 - $629,598
-5,586 Reduced 5.93%
88,653 $9.52 Million
Q1 2019

May 15, 2019
BUY
$90.76 - $105.04 $17,879 - $20,692
197 Added 0.21%
94,239 $9.9 Million
Q4 2018

Feb 15, 2019
SELL
$79.51 - $90.32 $500,276 - $568,293
-6,292 Reduced 6.27%
94,042 $8.49 Million
Q3 2018

Nov 14, 2018
SELL
$79.78 - $95.61 $197,694 - $236,921
-2,478 Reduced 2.41%
100,334 $8.18 Million
Q2 2018

Aug 22, 2018
SELL
$81.21 - $100.52 $285,696 - $353,629
-3,518 Reduced 3.31%
102,812 $8.74 Million
Q1 2018

May 15, 2018
SELL
$89.25 - $116.35 $266,946 - $348,002
-2,991 Reduced 2.74%
106,330 $10.1 Million
Q4 2017

Feb 08, 2018
BUY
$86.47 - $109.46 $851,815 - $1.08 Million
9,851 Added 9.9%
109,321 $11.7 Million
Q3 2017

Nov 20, 2017
SELL
$72.08 - $86.82 $222,510 - $268,013
-3,087 Reduced 3.01%
99,470 $8.64 Million
Q2 2017

Aug 16, 2017
BUY
N/A
102,557
102,557 $7.17 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 $15.7B
  • 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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