A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 43,984 shares of DLTR stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,984
Previous 45,519 3.37%
Holding current value
$3.23 Million
Previous $4.86 Million 36.38%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$63.56 - $107.36 $97,564 - $164,797
-1,535 Reduced 3.37%
43,984 $3.09 Million
Q2 2024

Aug 12, 2024

BUY
$103.43 - $135.91 $8,377 - $11,008
81 Added 0.18%
45,519 $4.86 Million
Q1 2024

May 08, 2024

SELL
$125.23 - $150.02 $41,576 - $49,806
-332 Reduced 0.73%
45,438 $6.05 Million
Q4 2023

Feb 09, 2024

BUY
$103.64 - $142.29 $380,669 - $522,631
3,673 Added 8.73%
45,770 $6.5 Million
Q3 2023

Nov 09, 2023

BUY
$104.4 - $154.33 $609,069 - $900,361
5,834 Added 16.09%
42,097 $4.48 Million
Q2 2023

Aug 09, 2023

BUY
$129.56 - $160.68 $131,762 - $163,411
1,017 Added 2.89%
36,263 $5.2 Million
Q1 2023

May 09, 2023

SELL
$135.46 - $157.02 $45,514 - $52,758
-336 Reduced 0.94%
35,246 $5.06 Million
Q4 2022

Feb 13, 2023

BUY
$136.08 - $168.84 $640,528 - $794,729
4,707 Added 15.25%
35,582 $5.03 Million
Q3 2022

Nov 14, 2022

SELL
$135.68 - $173.32 $257,927 - $329,481
-1,901 Reduced 5.8%
30,875 $4.2 Million
Q2 2022

Aug 15, 2022

BUY
$127.88 - $174.08 $342,206 - $465,838
2,676 Added 8.89%
32,776 $5.11 Million
Q1 2022

May 12, 2022

BUY
$126.23 - $160.32 $236,050 - $299,798
1,870 Added 6.62%
30,100 $4.82 Million
Q4 2021

Feb 11, 2022

SELL
$97.11 - $146.61 $81,378 - $122,859
-838 Reduced 2.88%
28,230 $3.97 Million
Q3 2021

Nov 10, 2021

BUY
$84.54 - $106.32 $591 - $744
7 Added 0.02%
29,068 $2.78 Million
Q2 2021

Aug 12, 2021

SELL
$97.5 - $119.26 $34,515 - $42,218
-354 Reduced 1.2%
29,061 $2.89 Million
Q1 2021

May 12, 2021

BUY
$98.2 - $116.23 $2,651 - $3,138
27 Added 0.09%
29,415 $3.37 Million
Q4 2020

Feb 12, 2021

BUY
$88.68 - $113.05 $656,232 - $836,570
7,400 Added 33.65%
29,388 $3.18 Million
Q3 2020

Nov 12, 2020

BUY
$85.97 - $104.24 $724,125 - $878,013
8,423 Added 62.09%
21,988 $2.01 Million
Q2 2020

Aug 11, 2020

SELL
$70.24 - $97.87 $109,223 - $152,187
-1,555 Reduced 10.28%
13,565 $1.26 Million
Q1 2020

May 14, 2020

SELL
$65.57 - $93.89 $7,868 - $11,266
-120 Reduced 0.79%
15,120 $1.11 Million
Q4 2019

Feb 11, 2020

BUY
$88.65 - $118.44 $6,826 - $9,119
77 Added 0.51%
15,240 $1.43 Million
Q3 2019

Nov 14, 2019

BUY
$90.09 - $114.3 $109,549 - $138,988
1,216 Added 8.72%
15,163 $1.73 Million
Q2 2019

Aug 13, 2019

BUY
$95.32 - $112.71 $3,336 - $3,944
35 Added 0.25%
13,947 $1.5 Million
Q1 2019

May 07, 2019

BUY
$90.76 - $105.04 $84,406 - $97,687
930 Added 7.16%
13,912 $1.46 Million
Q4 2018

Feb 11, 2019

SELL
$79.51 - $90.32 $519,915 - $590,602
-6,539 Reduced 33.5%
12,982 $1.17 Million
Q3 2018

Nov 08, 2018

SELL
$79.78 - $95.61 $428,418 - $513,425
-5,370 Reduced 21.57%
19,521 $1.59 Million
Q2 2018

Aug 03, 2018

BUY
$81.21 - $100.52 $298,446 - $369,411
3,675 Added 17.32%
24,891 $2.12 Million
Q1 2018

May 09, 2018

BUY
$89.25 - $116.35 $714 - $930
8 Added 0.04%
21,216 $2.01 Million
Q4 2017

Feb 13, 2018

BUY
$86.47 - $109.46 $168,270 - $213,009
1,946 Added 10.1%
21,208 $2.28 Million
Q3 2017

Nov 09, 2017

BUY
$72.08 - $86.82 $1.39 Million - $1.67 Million
19,262
19,262 $1.67 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 $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...
More about DLTR
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.