State Board Of Administration Of Florida Retirement System Dollar Tree, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Dollar Tree, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 216,109 shares of DLTR stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
216,109
Previous 215,977 0.06%
Holding current value
$14.3 Million
Previous $23.1 Million 34.11%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 08, 2024
BUY
$63.56 - $107.36 $8,389 - $14,171
132 Added 0.06%
216,109 $15.2 Million
Q2 2024

Aug 08, 2024
SELL
$103.43 - $135.91 $4.93 Million - $6.48 Million
-47,713 Reduced 18.09%
215,977 $23.1 Million
Q1 2024

May 08, 2024
BUY
$125.23 - $150.02 $3.04 Million - $3.64 Million
24,243 Added 10.12%
263,690 $35.1 Million
Q4 2023

Feb 09, 2024
SELL
$103.64 - $142.29 $2.89 Million - $3.97 Million
-27,910 Reduced 10.44%
239,447 $34 Million
Q3 2023

Nov 08, 2023
BUY
$104.4 - $154.33 $1.43 Million - $2.11 Million
13,667 Added 5.39%
267,357 $28.5 Million
Q2 2023

Aug 11, 2023
SELL
$129.56 - $160.68 $1.3 Million - $1.61 Million
-10,000 Reduced 3.79%
253,690 $36.4 Million
Q1 2023

Jun 14, 2023
SELL
$135.46 - $157.02 $335,940 - $389,409
-2,480 Reduced 0.93%
263,690 $37.9 Million
Q1 2023

May 11, 2023
SELL
$135.46 - $157.02 $335,940 - $389,409
-2,480 Reduced 0.93%
263,690 $37.9 Million
Q4 2022

Jun 14, 2023
BUY
$136.08 - $168.84 $337,478 - $418,723
2,480 Added 0.94%
266,170 $37.6 Million
Q4 2022

Feb 07, 2023
SELL
$136.08 - $168.84 $649,101 - $805,366
-4,770 Reduced 1.76%
266,170 $37.6 Million
Q3 2022

Nov 08, 2022
SELL
$135.68 - $173.32 $447,744 - $571,956
-3,300 Reduced 1.2%
270,940 $36.9 Million
Q2 2022

Aug 05, 2022
SELL
$127.88 - $174.08 $4.78 Million - $6.5 Million
-37,366 Reduced 11.99%
274,240 $42.7 Million
Q1 2022

May 06, 2022
SELL
$126.23 - $160.32 $1.12 Million - $1.42 Million
-8,888 Reduced 2.77%
311,606 $49.9 Million
Q4 2021

Feb 08, 2022
SELL
$97.11 - $146.61 $528,181 - $797,411
-5,439 Reduced 1.67%
320,494 $45 Million
Q3 2021

Nov 08, 2021
SELL
$84.54 - $106.32 $1.32 Million - $1.66 Million
-15,579 Reduced 4.56%
325,933 $31.2 Million
Q2 2021

Aug 10, 2021
SELL
$97.5 - $119.26 $615,322 - $752,649
-6,311 Reduced 1.81%
341,512 $34 Million
Q1 2021

May 10, 2021
SELL
$98.2 - $116.23 $1.43 Million - $1.69 Million
-14,580 Reduced 4.02%
347,823 $39.8 Million
Q4 2020

Feb 08, 2021
BUY
$88.68 - $113.05 $1.05 Million - $1.34 Million
11,879 Added 3.39%
362,403 $39.2 Million
Q3 2020

Nov 09, 2020
BUY
$85.97 - $104.24 $62,500 - $75,782
727 Added 0.21%
350,524 $32 Million
Q2 2020

Aug 07, 2020
BUY
$70.24 - $97.87 $1.07 Million - $1.5 Million
15,284 Added 4.57%
349,797 $32.4 Million
Q1 2020

May 05, 2020
BUY
$65.57 - $93.89 $1.11 Million - $1.59 Million
16,928 Added 5.33%
334,513 $24.6 Million
Q4 2019

Feb 03, 2020
SELL
$88.65 - $118.44 $292,988 - $391,444
-3,305 Reduced 1.03%
317,585 $29.9 Million
Q3 2019

Nov 07, 2019
SELL
$90.09 - $114.3 $268,558 - $340,728
-2,981 Reduced 0.92%
320,890 $36.6 Million
Q2 2019

Aug 05, 2019
BUY
$95.32 - $112.71 $601,850 - $711,650
6,314 Added 1.99%
323,871 $34.8 Million
Q1 2019

May 03, 2019
SELL
$90.76 - $105.04 $141,948 - $164,282
-1,564 Reduced 0.49%
317,557 $33.4 Million
Q4 2018

Feb 01, 2019
SELL
$79.51 - $90.32 $790,726 - $898,232
-9,945 Reduced 3.02%
319,121 $28.8 Million
Q3 2018

Oct 31, 2018
SELL
$79.78 - $95.61 $149,826 - $179,555
-1,878 Reduced 0.57%
329,066 $26.8 Million
Q2 2018

Aug 06, 2018
BUY
$81.21 - $100.52 $1.06 Million - $1.31 Million
13,074 Added 4.11%
330,944 $28.1 Million
Q1 2018

May 04, 2018
SELL
$89.25 - $116.35 $933,376 - $1.22 Million
-10,458 Reduced 3.19%
317,870 $30.2 Million
Q4 2017

Feb 01, 2018
SELL
$86.47 - $109.46 $773,820 - $979,557
-8,949 Reduced 2.65%
328,328 $35.2 Million
Q3 2017

Oct 31, 2017
BUY
$72.08 - $86.82 $24.3 Million - $29.3 Million
337,277
337,277 $29.3 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 $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...
More about DLTR
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