Texas Permanent School Fund Dollar Tree, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$103.43 - $135.91 $885,981 - $1.16 Million	-8,566 Reduced 20.02%	34,218 $3.65 Million
Q1 2024 May 03, 2024	SELL	$125.23 - $150.02 $46,209 - $55,357	-369 Reduced 0.86%	42,784 $5.7 Million
Q4 2023 Feb 08, 2024	SELL	$103.64 - $142.29 $11,089 - $15,225	-107 Reduced 0.25%	43,153 $6.13 Million
Q3 2023 Nov 09, 2023	SELL	$104.4 - $154.33 $35,496 - $52,472	-340 Reduced 0.78%	43,260 $4.61 Million
Q2 2023 Aug 07, 2023	BUY	$129.56 - $160.68 $32,908 - $40,812	254 Added 0.59%	43,600 $6.26 Million
Q1 2023 May 01, 2023	BUY	$135.46 - $157.02 $1.82 Million - $2.11 Million	13,438 Added 44.93%	43,346 $6.22 Million
Q4 2022 Feb 07, 2023	BUY	$136.08 - $168.84 $5,579 - $6,922	41 Added 0.14%	29,908 $4.23 Million
Q3 2022 Oct 25, 2022	BUY	$135.68 - $173.32 $18,045 - $23,051	133 Added 0.45%	29,867 $4.07 Million
Q2 2022 Aug 08, 2022	BUY	$127.88 - $174.08 $70,973 - $96,614	555 Added 1.9%	29,734 $4.63 Million
Q1 2022 May 06, 2022	SELL	$126.23 - $160.32 $232,641 - $295,469	-1,843 Reduced 5.94%	29,179 $4.67 Million
Q4 2021 Feb 08, 2022	SELL	$97.11 - $146.61 $467,390 - $705,633	-4,813 Reduced 13.43%	31,022 $4.36 Million
Q3 2021 Oct 28, 2021	SELL	$84.54 - $106.32 $228,173 - $286,957	-2,699 Reduced 7.0%	35,835 $3.43 Million
Q2 2021 Jul 27, 2021	SELL	$97.5 - $119.26 $72,052 - $88,133	-739 Reduced 1.88%	38,534 $3.83 Million
Q1 2021 May 03, 2021	SELL	$98.2 - $116.23 $72,962 - $86,358	-743 Reduced 1.86%	39,273 $4.5 Million
Q4 2020 Feb 04, 2021	SELL	$88.68 - $113.05 $316,232 - $403,136	-3,566 Reduced 8.18%	40,016 $4.32 Million
Q3 2020 Nov 06, 2020	BUY	$85.97 - $104.24 $152,940 - $185,442	1,779 Added 4.26%	43,582 $3.98 Million
Q2 2020 Aug 04, 2020	SELL	$70.24 - $97.87 $83,585 - $116,465	-1,190 Reduced 2.77%	41,803 $3.87 Million
Q1 2020 Apr 27, 2020	BUY	$65.57 - $93.89 $73,176 - $104,781	1,116 Added 2.66%	42,993 $3.16 Million
Q4 2019 Feb 03, 2020	SELL	$88.65 - $118.44 $195,030 - $260,568	-2,200 Reduced 4.99%	41,877 $3.94 Million
Q3 2019 Oct 31, 2019	SELL	$90.09 - $114.3 $156,756 - $198,882	-1,740 Reduced 3.8%	44,077 $5.03 Million
Q2 2019 Aug 09, 2019	SELL	$95.32 - $112.71 $45,658 - $53,988	-479 Reduced 1.03%	45,817 $4.92 Million
Q1 2019 May 02, 2019	SELL	$90.76 - $105.04 $142,402 - $164,807	-1,569 Reduced 3.28%	46,296 $4.86 Million
Q4 2018 Feb 11, 2019	SELL	$79.51 - $90.32 $440,326 - $500,192	-5,538 Reduced 10.37%	47,865 $4.32 Million
Q3 2018 Oct 22, 2018	SELL	$79.78 - $95.61 $368,663 - $441,813	-4,621 Reduced 7.96%	53,403 $4.36 Million
Q2 2018 Jul 23, 2018	SELL	$81.21 - $100.52 $262,876 - $325,383	-3,237 Reduced 5.28%	58,024 $4.93 Million
Q1 2018 Apr 20, 2018	SELL	$89.25 - $116.35 $309,251 - $403,152	-3,465 Reduced 5.35%	61,261 $5.81 Million
Q4 2017 Jan 23, 2018	SELL	$86.47 - $109.46 $78,774 - $99,718	-911 Reduced 1.39%	64,726 $6.95 Million
Q3 2017 Nov 13, 2017	BUY	$72.08 - $86.82 $4.73 Million - $5.7 Million	65,637	65,637 $5.7 Million

Others Institutions Holding DLTR

# of Institutions

797

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

$805 Million
100.0% of portfolio
State Street Corp Boston, MA

9.43M
Shares

$627 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.39M
Shares

$625 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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