State Of Michigan Retirement System Dollar Tree, Inc. Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Dollar Tree, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 55,069 shares of DLTR stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,069
Previous 56,769 2.99%
Holding current value
$3.8 Million
Previous $6.06 Million 36.13%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 04, 2024
SELL
$63.56 - $107.36 $108,052 - $182,512
-1,700 Reduced 2.99%
55,069 $3.87 Million
Q2 2024

Jul 26, 2024
BUY
$103.43 - $135.91 $10,343 - $13,591
100 Added 0.18%
56,769 $6.06 Million
Q1 2024

Apr 18, 2024
SELL
$125.23 - $150.02 $75,138 - $90,012
-600 Reduced 1.05%
56,669 $7.55 Million
Q4 2023

Jan 22, 2024
SELL
$103.64 - $142.29 $10,364 - $14,229
-100 Reduced 0.17%
57,269 $8.14 Million
Q3 2023

Oct 27, 2023
BUY
$104.4 - $154.33 $20,880 - $30,866
200 Added 0.35%
57,369 $6.11 Million
Q2 2023

Jul 26, 2023
BUY
$129.56 - $160.68 $12,956 - $16,068
100 Added 0.18%
57,169 $8.2 Million
Q1 2023

Apr 28, 2023
SELL
$135.46 - $157.02 $13,546 - $15,702
-100 Reduced 0.17%
57,069 $8.19 Million
Q3 2022

Oct 24, 2022
SELL
$135.68 - $173.32 $488,448 - $623,952
-3,600 Reduced 5.92%
57,169 $7.78 Million
Q2 2022

Aug 08, 2022
BUY
$127.88 - $174.08 $511,520 - $696,320
4,000 Added 7.05%
60,769 $9.47 Million
Q1 2022

May 04, 2022
BUY
$126.23 - $160.32 $23,226 - $29,498
184 Added 0.33%
56,769 $9.09 Million
Q4 2021

Jan 27, 2022
SELL
$97.11 - $146.61 $165,087 - $249,237
-1,700 Reduced 2.92%
56,585 $7.95 Million
Q2 2021

Jul 27, 2021
SELL
$97.5 - $119.26 $68,250 - $83,482
-700 Reduced 1.19%
58,285 $5.8 Million
Q1 2021

May 03, 2021
SELL
$98.2 - $116.23 $19,640 - $23,246
-200 Reduced 0.34%
58,985 $6.75 Million
Q4 2020

Feb 01, 2021
SELL
$88.68 - $113.05 $124,152 - $158,270
-1,400 Reduced 2.31%
59,185 $6.39 Million
Q2 2020

Jul 29, 2020
BUY
$70.24 - $97.87 $447,779 - $623,921
6,375 Added 11.76%
60,585 $5.62 Million
Q1 2020

May 01, 2020
BUY
$65.57 - $93.89 $3.29 Million - $4.72 Million
50,227 Added 1261.03%
54,210 $3.98 Million
Q1 2020

Apr 28, 2020
SELL
$65.57 - $93.89 $3.49 Million - $5 Million
-53,227 Reduced 93.04%
3,983 $292,000
Q4 2019

Jan 24, 2020
BUY
$88.65 - $118.44 $26,595 - $35,532
300 Added 0.53%
57,210 $5.38 Million
Q2 2019

Jul 26, 2019
SELL
$95.32 - $112.71 $1.12 Million - $1.32 Million
-11,700 Reduced 17.05%
56,910 $6.11 Million
Q1 2019

May 06, 2019
BUY
$90.76 - $105.04 $45,380 - $52,520
500 Added 0.73%
68,610 $7.21 Million
Q4 2018

Feb 01, 2019
SELL
$79.51 - $90.32 $222,628 - $252,895
-2,800 Reduced 3.95%
68,110 $6.15 Million
Q3 2018

Oct 26, 2018
BUY
$79.78 - $95.61 $39,890 - $47,805
500 Added 0.71%
70,910 $5.78 Million
Q2 2018

Aug 08, 2018
BUY
$81.21 - $100.52 $48,725 - $60,312
600 Added 0.86%
70,410 $5.99 Million
Q1 2018

May 08, 2018
BUY
$89.25 - $116.35 $26,775 - $34,905
300 Added 0.43%
69,810 $6.63 Million
Q4 2017

Feb 01, 2018
SELL
$86.47 - $109.46 $207,528 - $262,704
-2,400 Reduced 3.34%
69,510 $7.46 Million
Q3 2017

Oct 19, 2017
BUY
$72.08 - $86.82 $5.18 Million - $6.24 Million
71,910
71,910 $6.24 Million

Others Institutions Holding DLTR

# of Institutions
797
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 $15.5B
  • 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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