ARIZONA STATE RETIREMENT SYSTEM – Dollar Tree, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.30M
portfolio value
ARIZONA STATE 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 | -1.10% | -676 shares | -1.31M | $136.1 | 61.04K |
| Q2 2022 | share | Decrease | -0.02% | -12 shares | -268K | $155.85 | 61.71K |
| Q1 2022 | share | Increase | +0.21% | 128 shares | 1.23M | $160.15 | 61.72K |
| Q4 2021 | share | Decrease | -4.77% | -3.08K shares | 2.46M | $141.27 | 61.6K |
| Q3 2021 | share | Decrease | -1.84% | -1.21K shares | -366K | $95.72 | 64.68K |
| Q2 2021 | share | Decrease | -0.58% | -383 shares | -1.02M | $99.5 | 65.89K |
| Q1 2021 | share | Decrease | -3.21% | -2.19K shares | 188K | $114.46 | 66.27K |
| Q4 2020 | share | Decrease | -5.09% | -3.67K shares | 808K | $108.04 | 68.47K |
| Q3 2020 | share | Increase | +29.78% | 16.55K shares | 1.43M | $91.34 | 72.14K |
| Q2 2020 | share | Decrease | -45.14% | -45.74K shares | -2.29M | $92.68 | 55.59K |
| Q1 2020 | share | Increase | +40.00% | 28.95K shares | 638K | $73.47 | 101.34K |
| Q4 2019 | share | Increase | +5.35% | 3.67K shares | -1.03M | $94.05 | 72.38K |
| Q3 2019 | share | Decrease | -2.46% | -1.73K shares | 279K | $114.16 | 68.71K |
| Q2 2019 | share | Decrease | -5.20% | -3.86K shares | -241K | $107.39 | 70.44K |
| Q1 2019 | share | Decrease | -8.04% | -6.49K shares | 508K | $105.04 | 74.31K |
| Q4 2018 | share | Decrease | -36.67% | -46.78K shares | -3.10M | $90.32 | 80.80K |
| Q3 2018 | share | Increase | +4.35% | 5.32K shares | 12K | $81.55 | 127.58K |
| Q2 2018 | share | Increase | +47.70% | 39.48K shares | 2.53M | $85 | 122.26K |
| Q1 2018 | share | Decrease | -3.16% | -2.7K shares | -1.31M | $94.9 | 82.77K |
| Q4 2017 | share | Increase | +3.29% | 2.72K shares | 1.98M | $107.31 | 85.47K |
| Q3 2017 | share | Increase | +40.94% | 24.03K shares | 3.08M | $86.82 | 82.75K |
| Q2 2017 | share | Increase | +0.51% | 300 shares | -478K | $69.92 | 58.71K |
| Q1 2017 | share | Increase | +0.17% | 100 shares | 82K | $78.46 | 58.41K |
| Q4 2016 | share | Decrease | -14.75% | -10.08K shares | -898K | $77.18 | 58.31K |
| Q3 2016 | share | Increase | +0.44% | 300 shares | -1.01M | $78.93 | 68.4K |
| Q2 2016 | share | Decrease | -16.85% | -13.8K shares | -335K | $94.24 | 68.1K |
| Q1 2016 | share | 0.00% | 0 shares | 429K | $82.46 | 81.9K |