CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Dollar Tree, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$89.93M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | -8.30% | -59.82K shares | -22.37M | $136.1 | 660.76K |
| Q2 2022 | share | Decrease | -28.13% | -282.05K shares | -48.26M | $155.85 | 720.58K |
| Q1 2022 | share | Decrease | -3.45% | -35.80K shares | 14.65M | $160.15 | 1.00M |
| Q4 2021 | share | Decrease | -2.96% | -31.65K shares | 43.49M | $141.27 | 1.03M |
| Q3 2021 | share | Increase | +0.66% | 6.97K shares | -3.35M | $95.72 | 1.07M |
| Q2 2021 | share | Decrease | -1.14% | -12.25K shares | -17.30M | $99.5 | 1.06M |
| Q1 2021 | share | Decrease | -3.03% | -33.61K shares | 3.27M | $114.46 | 1.07M |
| Q4 2020 | share | Increase | +3.16% | 33.95K shares | 21.62M | $108.04 | 1.10M |
| Q3 2020 | share | Increase | +0.67% | 7.16K shares | -776K | $91.34 | 1.07M |
| Q2 2020 | share | Increase | +2.98% | 30.93K shares | 22.78M | $92.68 | 1.06M |
| Q1 2020 | share | Decrease | -3.00% | -32.12K shares | -24.36M | $73.47 | 1.03M |
| Q4 2019 | share | Decrease | -2.69% | -29.53K shares | -24.87M | $94.05 | 1.06M |
| Q3 2019 | share | Increase | +17.81% | 166.09K shares | 25.27M | $114.16 | 1.09M |
| Q2 2019 | share | Increase | +2.36% | 21.48K shares | 4.44M | $107.39 | 932.51K |
| Q1 2019 | share | Increase | +26.09% | 188.50K shares | 30.43M | $105.04 | 911.02K |
| Q4 2018 | share | Increase | +13.01% | 83.16K shares | 13.11M | $90.32 | 722.52K |
| Q3 2018 | share | Increase | +17.43% | 94.89K shares | 5.86M | $81.55 | 639.36K |
| Q2 2018 | share | Decrease | -0.65% | -3.57K shares | -5.72M | $85 | 544.46K |
| Q1 2018 | share | Decrease | -1.08% | -5.96K shares | -7.44M | $94.9 | 548.03K |
| Q4 2017 | share | Increase | +2.94% | 15.84K shares | 12.72M | $107.31 | 554K |
| Q3 2017 | share | Increase | +1.01% | 5.37K shares | 9.47M | $86.82 | 538.15K |
| Q2 2017 | share | Increase | +2.40% | 12.5K shares | -3.56M | $69.92 | 532.78K |
| Q1 2017 | share | Decrease | -1.20% | -6.3K shares | 180K | $78.46 | 520.28K |
| Q4 2016 | share | Decrease | -12.22% | -73.3K shares | -6.70M | $77.18 | 526.58K |
| Q3 2016 | share | Decrease | -3.91% | -24.4K shares | -11.48M | $78.93 | 599.88K |
| Q2 2016 | share | Decrease | -2.56% | -16.4K shares | 6.00M | $94.24 | 624.28K |
| Q1 2016 | share | Decrease | -6.09% | -41.54K shares | 149K | $82.46 | 640.68K |