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

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,026 shares of DLTR stock, worth $255,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,026
Previous 5,262 23.49%
Holding current value
$255,812
Previous $701,000 38.66%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
821
Shares Held
212M
Call Options Held
5.35M
Put Options Held
12.4M
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 $14.2B
  • 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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