STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Dollar Tree, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$36.87M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.20% | -3.3K shares | -5.86M | $136.1 | 270.94K |
| Q2 2022 | share | Decrease | -11.99% | -37.36K shares | -7.16M | $155.85 | 274.24K |
| Q1 2022 | share | Decrease | -2.77% | -8.88K shares | 4.86M | $160.15 | 311.60K |
| Q4 2021 | share | Decrease | -1.67% | -5.43K shares | 13.83M | $141.27 | 320.49K |
| Q3 2021 | share | Decrease | -4.56% | -15.57K shares | -2.78M | $95.72 | 325.93K |
| Q2 2021 | share | Decrease | -1.81% | -6.31K shares | -5.83M | $99.5 | 341.51K |
| Q1 2021 | share | Decrease | -4.02% | -14.58K shares | 658K | $114.46 | 347.82K |
| Q4 2020 | share | Increase | +3.39% | 11.87K shares | 7.13M | $108.04 | 362.40K |
| Q3 2020 | share | Increase | +0.21% | 727 shares | -402K | $91.34 | 350.52K |
| Q2 2020 | share | Increase | +4.57% | 15.28K shares | 7.84M | $92.68 | 349.79K |
| Q1 2020 | share | Increase | +5.33% | 16.92K shares | -5.29M | $73.47 | 334.51K |
| Q4 2019 | share | Decrease | -1.03% | -3.30K shares | -6.76M | $94.05 | 317.58K |
| Q3 2019 | share | Decrease | -0.92% | -2.98K shares | 1.85M | $114.16 | 320.89K |
| Q2 2019 | share | Increase | +1.99% | 6.31K shares | 1.42M | $107.39 | 323.87K |
| Q1 2019 | share | Decrease | -0.49% | -1.56K shares | 4.53M | $105.04 | 317.55K |
| Q4 2018 | share | Decrease | -3.02% | -9.94K shares | 1.98M | $90.32 | 319.12K |
| Q3 2018 | share | Decrease | -0.57% | -1.87K shares | -1.29M | $81.55 | 329.06K |
| Q2 2018 | share | Increase | +4.11% | 13.07K shares | -2.03M | $85 | 330.94K |
| Q1 2018 | share | Decrease | -3.19% | -10.45K shares | -5.06M | $94.9 | 317.87K |
| Q4 2017 | share | Decrease | -2.65% | -8.94K shares | 5.95M | $107.31 | 328.32K |
| Q3 2017 | share | Increase | +0.55% | 1.86K shares | 5.83M | $86.82 | 337.27K |
| Q2 2017 | share | Increase | +0.05% | 152 shares | -2.85M | $69.92 | 335.41K |
| Q1 2017 | share | Decrease | -0.21% | -695 shares | 376K | $78.46 | 335.26K |
| Q4 2016 | share | Increase | +0.04% | 140 shares | -577K | $77.18 | 335.96K |
| Q3 2016 | share | Decrease | -1.94% | -6.64K shares | -5.76M | $78.93 | 335.82K |
| Q2 2016 | share | Increase | +20.24% | 57.64K shares | 8.78M | $94.24 | 342.46K |
| Q1 2016 | share | Decrease | -1.88% | -5.46K shares | 1.07M | $82.46 | 284.82K |