CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Dollar Tree, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$50.00M
portfolio value
CALIFORNIA 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 | -1.17% | -4.33K shares | -7.93M | $136.1 | 367.41K |
| Q2 2022 | share | Decrease | -0.64% | -2.38K shares | -1.98M | $155.85 | 371.74K |
| Q1 2022 | share | Decrease | -5.68% | -22.52K shares | 4.17M | $160.15 | 374.13K |
| Q4 2021 | share | Decrease | -1.62% | -6.55K shares | 17.14M | $141.27 | 396.65K |
| Q3 2021 | share | Decrease | -1.21% | -4.94K shares | -2.01M | $95.72 | 403.20K |
| Q2 2021 | share | Decrease | -5.79% | -25.10K shares | -8.98M | $99.5 | 408.15K |
| Q1 2021 | share | Increase | +0.68% | 2.93K shares | 3.09M | $114.46 | 433.25K |
| Q4 2020 | share | Increase | +0.65% | 2.79K shares | 7.44M | $108.04 | 430.31K |
| Q3 2020 | share | Increase | +2.09% | 8.76K shares | 239K | $91.34 | 427.52K |
| Q2 2020 | share | Increase | +0.44% | 1.84K shares | 8.18M | $92.68 | 418.76K |
| Q1 2020 | share | Increase | +1.73% | 7.07K shares | -7.91M | $73.47 | 416.92K |
| Q4 2019 | share | Increase | +2.19% | 8.8K shares | -7.23M | $94.05 | 409.85K |
| Q3 2019 | share | Increase | +0.86% | 3.42K shares | 3.08M | $114.16 | 401.05K |
| Q2 2019 | share | Increase | +1.68% | 6.55K shares | 1.62M | $107.39 | 397.62K |
| Q1 2019 | share | Decrease | -1.48% | -5.86K shares | 5.22M | $105.04 | 391.06K |
| Q4 2018 | share | Decrease | -0.50% | -2.00K shares | 3.31M | $90.32 | 396.93K |
| Q3 2018 | share | Increase | +0.17% | 683 shares | -1.31M | $81.55 | 398.93K |
| Q2 2018 | share | Increase | +7.27% | 27.00K shares | -1.38M | $85 | 398.25K |
| Q1 2018 | share | Decrease | -3.35% | -12.88K shares | -5.99M | $94.9 | 371.25K |
| Q4 2017 | share | Decrease | -1.66% | -6.46K shares | 7.31M | $107.31 | 384.13K |
| Q3 2017 | share | Decrease | -8.24% | -35.05K shares | 4.14M | $86.82 | 390.60K |
| Q2 2017 | share | Decrease | -5.62% | -25.32K shares | -5.62M | $69.92 | 425.66K |
| Q1 2017 | share | Decrease | -4.35% | -20.5K shares | -1.00M | $78.46 | 450.98K |
| Q4 2016 | share | Decrease | -2.58% | -12.5K shares | -1.81M | $77.18 | 471.48K |
| Q3 2016 | share | Increase | +0.83% | 4K shares | -7.03M | $78.93 | 483.98K |
| Q2 2016 | share | Decrease | -1.88% | -9.21K shares | 4.89M | $94.24 | 479.98K |
| Q1 2016 | share | Increase | +14.65% | 62.49K shares | 7.38M | $82.46 | 489.19K |