Retirement Systems Of Alabama Dollar Tree, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 45,715 shares of DLTR stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,715

Previous 45,683 0.07%

Holding current value

$3.04 Million

Previous $6.08 Million 19.76%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$103.43 - $135.91 $3,309 - $4,349	32 Added 0.07%	45,715 $4.88 Million
Q1 2024 Apr 30, 2024	SELL	$125.23 - $150.02 $47,587 - $57,007	-380 Reduced 0.82%	45,683 $6.08 Million
Q4 2023 Feb 05, 2024	SELL	$103.64 - $142.29 $132,348 - $181,704	-1,277 Reduced 2.7%	46,063 $6.54 Million
Q3 2023 Nov 06, 2023	BUY	$104.4 - $154.33 $8,665 - $12,809	83 Added 0.18%	47,340 $5.04 Million
Q2 2023 Jul 31, 2023	SELL	$129.56 - $160.68 $1.84 Million - $2.28 Million	-14,198 Reduced 23.1%	47,257 $6.78 Million
Q1 2023 May 01, 2023	SELL	$135.46 - $157.02 $810,186 - $939,136	-5,981 Reduced 8.87%	61,455 $8.82 Million
Q4 2022 Feb 06, 2023	SELL	$136.08 - $168.84 $363,741 - $451,309	-2,673 Reduced 3.81%	67,436 $9.54 Million
Q3 2022 Nov 04, 2022	SELL	$135.68 - $173.32 $613,002 - $783,059	-4,518 Reduced 6.05%	70,109 $9.54 Million
Q2 2022 Aug 03, 2022	BUY	$127.88 - $174.08 $11,892 - $16,189	93 Added 0.12%	74,627 $11.6 Million
Q1 2022 Apr 20, 2022	BUY	$126.23 - $160.32 $1,262 - $1,603	10 Added 0.01%	74,534 $11.9 Million
Q4 2021 Jan 20, 2022	SELL	$97.11 - $146.61 $498,077 - $751,962	-5,129 Reduced 6.44%	74,524 $10.5 Million
Q3 2021 Nov 03, 2021	SELL	$84.54 - $106.32 $439,354 - $552,545	-5,197 Reduced 6.12%	79,653 $7.62 Million
Q2 2021 Jul 21, 2021	SELL	$97.5 - $119.26 $280,215 - $342,753	-2,874 Reduced 3.28%	84,850 $8.44 Million
Q1 2021 Apr 15, 2021	SELL	$98.2 - $116.23 $732,375 - $866,843	-7,458 Reduced 7.84%	87,724 $10 Million
Q4 2020 Jan 26, 2021	SELL	$88.68 - $113.05 $41,147 - $52,455	-464 Reduced 0.49%	95,182 $10.3 Million
Q3 2020 Oct 20, 2020	SELL	$85.97 - $104.24 $497,508 - $603,236	-5,787 Reduced 5.71%	95,646 $8.74 Million
Q2 2020 Jul 23, 2020	SELL	$70.24 - $97.87 $182,764 - $254,657	-2,602 Reduced 2.5%	101,433 $9.4 Million
Q1 2020 Apr 20, 2020	BUY	$65.57 - $93.89 $1,639 - $2,347	25 Added 0.02%	104,035 $7.64 Million
Q4 2019 Jan 28, 2020	BUY	$88.65 - $118.44 $34,396 - $45,954	388 Added 0.37%	104,010 $9.78 Million
Q3 2019 Oct 30, 2019	SELL	$90.09 - $114.3 $646,575 - $820,331	-7,177 Reduced 6.48%	103,622 $11.8 Million
Q2 2019 Jul 09, 2019	SELL	$95.32 - $112.71 $1,048 - $1,239	-11 Reduced 0.01%	110,799 $11.9 Million
Q1 2019 Apr 15, 2019	BUY	$90.76 - $105.04 $100,380 - $116,174	1,106 Added 1.01%	110,810 $11.6 Million
Q3 2018 Oct 24, 2018	SELL	$79.78 - $95.61 $156,129 - $187,108	-1,957 Reduced 1.75%	109,704 $8.95 Million
Q2 2018 Jul 17, 2018	SELL	$81.21 - $100.52 $130,342 - $161,334	-1,605 Reduced 1.42%	111,661 $9.49 Million
Q1 2018 Apr 27, 2018	SELL	$89.25 - $116.35 $145,834 - $190,115	-1,634 Reduced 1.42%	113,266 $10.7 Million
Q4 2017 Feb 08, 2018	SELL	$86.47 - $109.46 $605 - $766	-7 Reduced 0.01%	114,900 $12.3 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $8.28 Million - $9.98 Million	114,907	114,907 $9.98 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.

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...

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Retirement Systems Of Alabama Dollar Tree, Inc. Transaction History