NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Dollar Tree, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$32.34M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-12.67%
quarter
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -9.15K shares | -6.12M | $136.1 | 237.63K |
| Q2 2022 | share | Increase | +0.21% | 507 shares | -980K | $155.85 | 246.79K |
| Q1 2022 | share | Increase | +0.12% | 297 shares | 4.87M | $160.15 | 246.28K |
| Q4 2021 | share | Increase | +0.12% | 305 shares | 11.04M | $141.27 | 245.98K |
| Q3 2021 | share | Decrease | -6.70% | -17.62K shares | -2.68M | $95.72 | 245.68K |
| Q2 2021 | share | Decrease | -4.36% | -12.00K shares | -5.31M | $99.5 | 263.31K |
| Q1 2021 | share | Decrease | -1.29% | -3.60K shares | 1.37M | $114.46 | 275.31K |
| Q4 2020 | share | Decrease | -5.47% | -16.13K shares | 3.18M | $108.04 | 278.91K |
| Q3 2020 | share | Decrease | -3.97% | -12.19K shares | -1.52M | $91.34 | 295.05K |
| Q2 2020 | share | Increase | +1.03% | 3.13K shares | 6.13M | $92.68 | 307.24K |
| Q1 2020 | share | Decrease | -2.31% | -7.2K shares | -6.93M | $73.47 | 304.11K |
| Q4 2019 | share | Decrease | -2.73% | -8.74K shares | -7.25M | $94.05 | 311.31K |
| Q3 2019 | share | Decrease | -5.56% | -18.83K shares | 144K | $114.16 | 320.05K |
| Q2 2019 | share | Decrease | -4.30% | -15.22K shares | -803K | $107.39 | 338.89K |
| Q1 2019 | share | Decrease | -0.20% | -700 shares | 5.14M | $105.04 | 354.12K |
| Q4 2018 | share | Decrease | -2.90% | -10.59K shares | 2.24M | $90.32 | 354.82K |
| Q3 2018 | share | Decrease | -4.73% | -18.16K shares | -2.80M | $81.55 | 365.41K |
| Q2 2018 | share | Decrease | -4.44% | -17.82K shares | -5.49M | $85 | 383.58K |
| Q1 2018 | share | Decrease | -1.55% | -6.3K shares | -5.65M | $94.9 | 401.40K |
| Q4 2017 | share | Decrease | -1.23% | -5.08K shares | 7.91M | $107.31 | 407.70K |
| Q3 2017 | share | Increase | +1.43% | 5.80K shares | 7.38M | $86.82 | 412.79K |
| Q2 2017 | share | Decrease | -1.97% | -8.16K shares | -4.11M | $69.92 | 406.98K |
| Q1 2017 | share | 0.00% | 0 shares | 531K | $78.46 | 415.14K | |
| Q4 2016 | share | Decrease | -0.62% | -2.57K shares | -930K | $77.18 | 415.14K |
| Q3 2016 | share | Increase | +0.11% | 469 shares | -6.35M | $78.93 | 417.72K |
| Q2 2016 | share | Increase | +0.02% | 72 shares | 4.92M | $94.24 | 417.25K |
| Q1 2016 | share | 0.00% | 0 shares | 2.18M | $82.46 | 417.17K |