Teacher Retirement System Of Texas Dollar Tree, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$103.43 - $135.91 $127,839 - $167,984	-1,236 Reduced 23.49%	4,026 $430,000
Q1 2024 May 06, 2024	SELL	$125.23 - $150.02 $546,503 - $654,687	-4,364 Reduced 45.34%	5,262 $701,000
Q4 2023 Feb 07, 2024	SELL	$103.64 - $142.29 $683,713 - $938,687	-6,597 Reduced 40.66%	9,626 $1.37 Million
Q3 2023 Oct 31, 2023	SELL	$104.4 - $154.33 $52,722 - $77,936	-505 Reduced 3.02%	16,223 $1.73 Million
Q2 2023 Jul 19, 2023	SELL	$129.56 - $160.68 $1.02 Million - $1.27 Million	-7,873 Reduced 32.0%	16,728 $2.4 Million
Q1 2023 May 12, 2023	SELL	$135.46 - $157.02 $1.17 Million - $1.35 Million	-8,611 Reduced 25.93%	24,601 $3.53 Million
Q4 2022 Feb 10, 2023	SELL	$136.08 - $168.84 $1.29 Million - $1.6 Million	-9,487 Reduced 22.22%	33,212 $4.7 Million
Q3 2022 Nov 03, 2022	SELL	$135.68 - $173.32 $5.53 Million - $7.07 Million	-40,771 Reduced 48.85%	42,699 $5.81 Million
Q2 2022 Aug 09, 2022	BUY	$127.88 - $174.08 $2.6 Million - $3.53 Million	20,296 Added 32.13%	83,470 $13 Million
Q1 2022 May 09, 2022	BUY	$126.23 - $160.32 $2.53 Million - $3.21 Million	20,020 Added 46.39%	63,174 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$97.11 - $146.61 $602,179 - $909,128	6,201 Added 16.78%	43,154 $6.06 Million
Q3 2021 Nov 09, 2021	BUY	$84.54 - $106.32 $569,292 - $715,958	6,734 Added 22.28%	36,953 $3.54 Million
Q2 2021 Aug 05, 2021	SELL	$97.5 - $119.26 $1.42 Million - $1.73 Million	-14,514 Reduced 32.45%	30,219 $3.01 Million
Q1 2021 May 11, 2021	SELL	$98.2 - $116.23 $5.3 Million - $6.28 Million	-54,022 Reduced 54.7%	44,733 $5.12 Million
Q4 2020 Feb 11, 2021	BUY	$88.68 - $113.05 $696,138 - $887,442	7,850 Added 8.64%	98,755 $10.7 Million
Q3 2020 Nov 02, 2020	BUY	$85.97 - $104.24 $7.15 Million - $8.67 Million	83,148 Added 1071.91%	90,905 $8.3 Million
Q2 2020 Aug 11, 2020	BUY	$70.24 - $97.87 $544,851 - $759,177	7,757 New	7,757 $719,000
Q2 2019 Aug 05, 2019	SELL	$95.32 - $112.71 $33.1 Million - $39.1 Million	-347,099 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$90.76 - $105.04 $31.2 Million - $36.1 Million	343,844 Added 10563.56%	347,099 $36.5 Million
Q4 2018 Mar 04, 2019	SELL	$79.51 - $90.32 $1.97 Million - $2.24 Million	-24,747 Reduced 88.38%	3,255 $294,000
Q3 2018 Nov 09, 2018	SELL	$79.78 - $95.61 $1.6 Million - $1.92 Million	-20,094 Reduced 41.78%	28,002 $2.28 Million
Q2 2018 Aug 06, 2018	SELL	$81.21 - $100.52 $8.4 Million - $10.4 Million	-103,487 Reduced 68.27%	48,096 $4.09 Million
Q1 2018 May 08, 2018	SELL	$89.25 - $116.35 $80,860 - $105,413	-906 Reduced 0.59%	151,583 $14.4 Million
Q4 2017 Feb 06, 2018	BUY	$86.47 - $109.46 $9.33 Million - $11.8 Million	107,856 Added 241.65%	152,489 $16.4 Million
Q3 2017 Nov 06, 2017	BUY	$72.08 - $86.82 $3.22 Million - $3.88 Million	44,633	44,633 $3.88 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.09 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$804 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$626 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$623 Million
0.4% of portfolio

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...

More about DLTR

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