A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,580 shares of DLTR stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,580
Previous 138,121 88.72%
Holding current value
$1.02 Million
Previous $14.7 Million 92.57%
% of portfolio
0.01%
Previous 0.13%

Shares

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

Nov 18, 2024

SELL
$63.56 - $107.36 $7.79 Million - $13.2 Million
-122,541 Reduced 88.72%
15,580 $1.1 Million
Q2 2024

Aug 26, 2024

SELL
$103.43 - $135.91 $47,060 - $61,839
-455 Reduced 0.33%
138,121 $14.7 Million
Q1 2024

May 28, 2024

SELL
$125.23 - $150.02 $1.01 Million - $1.21 Million
-8,038 Reduced 5.48%
138,576 $18.5 Million
Q4 2023

Feb 26, 2024

BUY
$103.64 - $142.29 $7.3 Million - $10 Million
70,478 Added 92.57%
146,614 $20.8 Million
Q3 2023

Dec 13, 2023

SELL
$104.4 - $154.33 $387,532 - $572,872
-3,712 Reduced 4.65%
76,136 $8.11 Million
Q2 2023

Aug 21, 2023

BUY
$129.56 - $160.68 $1.27 Million - $1.57 Million
9,782 Added 13.96%
79,848 $11.5 Million
Q3 2022

Nov 22, 2022

SELL
$135.68 - $173.32 $6.58 Million - $8.41 Million
-48,510 Reduced 40.91%
70,066 $9.54 Million
Q1 2022

Jun 07, 2022

SELL
$126.23 - $160.32 $2.59 Million - $3.28 Million
-20,482 Reduced 14.73%
118,576 $19 Million
Q4 2021

Feb 08, 2022

SELL
$97.11 - $146.61 $1.31 Million - $1.98 Million
-13,534 Reduced 8.87%
139,058 $19.5 Million
Q3 2021

Nov 10, 2021

BUY
$84.54 - $106.32 $2.64 Million - $3.32 Million
31,200 Added 25.7%
152,592 $14.6 Million
Q1 2021

May 19, 2021

SELL
$98.2 - $116.23 $828,808 - $980,981
-8,440 Reduced 6.5%
121,392 $13.9 Million
Q4 2020

Mar 08, 2021

SELL
$88.68 - $113.05 $199,530 - $254,362
-2,250 Reduced 1.7%
129,832 $14 Million
Q3 2020

Dec 02, 2020

SELL
$85.97 - $104.24 $1.34 Million - $1.62 Million
-15,545 Reduced 10.53%
132,082 $12.1 Million
Q2 2020

Sep 04, 2020

SELL
$70.24 - $97.87 $161,552 - $225,101
-2,300 Reduced 1.53%
147,627 $13.7 Million
Q1 2020

Jul 16, 2020

SELL
$65.57 - $93.89 $3.05 Million - $4.37 Million
-46,500 Reduced 23.67%
149,927 $11 Million
Q4 2019

Feb 13, 2020

BUY
$88.65 - $118.44 $15.3 Million - $20.4 Million
172,400 Added 717.53%
196,427 $18.5 Million
Q3 2019

Nov 07, 2019

BUY
$90.09 - $114.3 $135,135 - $171,450
1,500 Added 6.66%
24,027 $2.74 Million
Q2 2019

Oct 03, 2019

SELL
$95.32 - $112.71 $119,149 - $140,887
-1,250 Reduced 5.26%
22,527 $2.42 Million
Q1 2019

May 15, 2019

SELL
$90.76 - $105.04 $226,900 - $262,600
-2,500 Reduced 9.51%
23,777 $2.5 Million
Q4 2018

Feb 14, 2019

SELL
$79.51 - $90.32 $7.13 Million - $8.1 Million
-89,645 Reduced 77.33%
26,277 $2.37 Million
Q3 2018

Nov 08, 2018

SELL
$79.78 - $95.61 $879,654 - $1.05 Million
-11,026 Reduced 8.69%
115,922 $9.45 Million
Q2 2018

Aug 13, 2018

BUY
$81.21 - $100.52 $1.35 Million - $1.67 Million
16,661 Added 15.11%
126,948 $10.8 Million
Q1 2018

May 11, 2018

SELL
$89.25 - $116.35 $124,593 - $162,424
-1,396 Reduced 1.25%
110,287 $10.5 Million
Q4 2017

Feb 14, 2018

BUY
$86.47 - $109.46 $9.66 Million - $12.2 Million
111,683
111,683 $12 Million

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $14.7B
  • 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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