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 43,870 shares of DLTR stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,870
Previous 45,715 4.04%
Holding current value
$3.22 Million
Previous $4.88 Million 36.8%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Dec 06, 2024

SELL
$63.56 - $107.36 $117,268 - $198,079
-1,845 Reduced 4.04%
43,870 $3.08 Million
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

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...
More about DLTR
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