New York State Common Retirement Fund Dollar Tree, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Dollar Tree, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 119,912 shares of DLTR stock, worth $8.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,912
Previous 151,512 20.86%
Holding current value
$8.8 Million
Previous $16.2 Million 47.88%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$63.56 - $107.36 $2.01 Million - $3.39 Million
-31,600 Reduced 20.86%
119,912 $8.43 Million
Q2 2024

Jul 31, 2024
BUY
$103.43 - $135.91 $172,004 - $226,018
1,663 Added 1.11%
151,512 $16.2 Million
Q1 2024

May 07, 2024
SELL
$125.23 - $150.02 $1.94 Million - $2.33 Million
-15,515 Reduced 9.38%
149,849 $20 Million
Q4 2023

Feb 01, 2024
SELL
$103.64 - $142.29 $2.25 Million - $3.09 Million
-21,717 Reduced 11.61%
165,364 $23.5 Million
Q3 2023

Nov 07, 2023
SELL
$104.4 - $154.33 $3.54 Million - $5.23 Million
-33,881 Reduced 15.33%
187,081 $19.9 Million
Q2 2023

Aug 07, 2023
SELL
$129.56 - $160.68 $48,196 - $59,772
-372 Reduced 0.17%
220,962 $31.7 Million
Q1 2023

May 02, 2023
SELL
$135.46 - $157.02 $1.58 Million - $1.83 Million
-11,638 Reduced 5.0%
221,334 $31.8 Million
Q4 2022

Jan 30, 2023
BUY
$136.08 - $168.84 $333,532 - $413,826
2,451 Added 1.06%
232,972 $33 Million
Q3 2022

Nov 08, 2022
SELL
$135.68 - $173.32 $29.1 Million - $37.1 Million
-214,182 Reduced 48.16%
230,521 $31.4 Million
Q2 2022

Aug 04, 2022
SELL
$127.88 - $174.08 $2.8 Million - $3.81 Million
-21,861 Reduced 4.69%
444,703 $69.3 Million
Q1 2022

May 05, 2022
SELL
$126.23 - $160.32 $566,772 - $719,836
-4,490 Reduced 0.95%
466,564 $74.7 Million
Q4 2021

Feb 02, 2022
SELL
$97.11 - $146.61 $14.4 Million - $21.7 Million
-148,257 Reduced 23.94%
471,054 $66.2 Million
Q3 2021

Nov 02, 2021
SELL
$84.54 - $106.32 $401,565 - $505,019
-4,750 Reduced 0.76%
619,311 $59.3 Million
Q2 2021

Aug 02, 2021
SELL
$97.5 - $119.26 $103,155 - $126,177
-1,058 Reduced 0.17%
624,061 $62.1 Million
Q1 2021

May 11, 2021
SELL
$98.2 - $116.23 $2.96 Million - $3.5 Million
-30,100 Reduced 4.59%
625,119 $71.6 Million
Q4 2020

Feb 08, 2021
SELL
$88.68 - $113.05 $4.08 Million - $5.2 Million
-46,000 Reduced 6.56%
655,219 $70.8 Million
Q3 2020

Nov 05, 2020
BUY
$85.97 - $104.24 $17.8 Million - $21.6 Million
206,800 Added 41.83%
701,219 $64 Million
Q2 2020

Aug 07, 2020
SELL
$70.24 - $97.87 $12.6 Million - $17.5 Million
-179,000 Reduced 26.58%
494,419 $45.8 Million
Q1 2020

May 06, 2020
BUY
$65.57 - $93.89 $15.3 Million - $22 Million
234,071 Added 53.28%
673,419 $49.5 Million
Q4 2019

Feb 05, 2020
SELL
$88.65 - $118.44 $2.34 Million - $3.13 Million
-26,449 Reduced 5.68%
439,348 $41.3 Million
Q3 2019

Nov 07, 2019
SELL
$90.09 - $114.3 $939,999 - $1.19 Million
-10,434 Reduced 2.19%
465,797 $53.2 Million
Q2 2019

Aug 09, 2019
SELL
$95.32 - $112.71 $1.87 Million - $2.21 Million
-19,625 Reduced 3.96%
476,231 $51.1 Million
Q1 2019

May 08, 2019
SELL
$90.76 - $105.04 $367,396 - $425,201
-4,048 Reduced 0.81%
495,856 $52.1 Million
Q4 2018

Feb 08, 2019
BUY
$79.51 - $90.32 $505,604 - $574,344
6,359 Added 1.29%
499,904 $45.2 Million
Q3 2018

Nov 07, 2018
BUY
$79.78 - $95.61 $558,460 - $669,270
7,000 Added 1.44%
493,545 $40.2 Million
Q2 2018

Aug 10, 2018
SELL
$81.21 - $100.52 $3.26 Million - $4.04 Million
-40,200 Reduced 7.63%
486,545 $41.4 Million
Q1 2018

May 10, 2018
SELL
$89.25 - $116.35 $1.01 Million - $1.31 Million
-11,295 Reduced 2.1%
526,745 $50 Million
Q4 2017

Feb 13, 2018
BUY
$86.47 - $109.46 $1.43 Million - $1.82 Million
16,584 Added 3.18%
538,040 $57.7 Million
Q3 2017

Nov 06, 2017
BUY
$72.08 - $86.82 $813,566 - $979,937
11,287 Added 2.21%
521,456 $45.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
510,169
510,169 $35.7 Million

Others Institutions Holding DLTR

# of Institutions
797
Shares Held
194M
Call Options Held
9.14M
Put Options Held
14.6M
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 $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
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