State Of New Jersey Common Pension Fund D Dollar Tree, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Dollar Tree, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 76,373 shares of DLTR stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,373

Previous 76,373 -0.0%

Holding current value

$5.6 Million

Previous $8.15 Million 34.16%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$103.43 - $135.91 $4.41 Million - $5.8 Million	-42,658 Reduced 35.84%	76,373 $8.15 Million
Q3 2023 Nov 08, 2023	SELL	$104.4 - $154.33 $1.25 Million - $1.85 Million	-11,984 Reduced 9.15%	119,031 $12.7 Million
Q4 2022 Feb 01, 2023	SELL	$136.08 - $168.84 $256,919 - $318,769	-1,888 Reduced 1.42%	131,015 $18.5 Million
Q4 2021 Jan 31, 2022	SELL	$97.11 - $146.61 $206,552 - $311,839	-2,127 Reduced 1.58%	132,903 $18.7 Million
Q3 2021 Oct 27, 2021	SELL	$84.54 - $106.32 $81,242 - $102,173	-961 Reduced 0.71%	135,030 $12.9 Million
Q2 2021 Jul 23, 2021	SELL	$97.5 - $119.26 $263,152 - $321,882	-2,699 Reduced 1.95%	135,991 $13.5 Million
Q1 2021 Apr 27, 2021	SELL	$98.2 - $116.23 $806,516 - $954,596	-8,213 Reduced 5.59%	138,690 $15.9 Million
Q4 2020 Feb 03, 2021	SELL	$88.68 - $113.05 $665,986 - $849,005	-7,510 Reduced 4.86%	146,903 $15.9 Million
Q3 2020 Oct 27, 2020	SELL	$85.97 - $104.24 $705,985 - $856,018	-8,212 Reduced 5.05%	154,413 $14.1 Million
Q2 2020 Aug 04, 2020	SELL	$70.24 - $97.87 $1.13 Million - $1.57 Million	-16,050 Reduced 8.98%	162,625 $15.1 Million
Q4 2019 Jan 31, 2020	SELL	$88.65 - $118.44 $1.15 Million - $1.54 Million	-13,025 Reduced 6.79%	178,675 $16.8 Million
Q3 2019 Oct 23, 2019	SELL	$90.09 - $114.3 $26 Million - $33 Million	-288,300 Reduced 60.06%	191,700 $21.9 Million
Q2 2019 Jul 22, 2019	BUY	$95.32 - $112.71 $7.63 Million - $9.02 Million	80,000 Added 20.0%	480,000 $51.5 Million
Q1 2019 May 02, 2019	BUY	$90.76 - $105.04 $11.9 Million - $13.8 Million	131,000 Added 48.7%	400,000 $42 Million
Q4 2018 Jan 25, 2019	SELL	$79.51 - $90.32 $1.59 Million - $1.81 Million	-20,000 Reduced 6.92%	269,000 $24.3 Million
Q3 2018 Oct 15, 2018	BUY	$79.78 - $95.61 $13.4 Million - $16.1 Million	168,000 Added 138.84%	289,000 $23.6 Million
Q3 2017 Oct 25, 2017	BUY	$72.08 - $86.82 $8.72 Million - $10.5 Million	121,000	121,000 $10.5 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.

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...

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State Of New Jersey Common Pension Fund D Dollar Tree, Inc. Transaction History