Dollar Tree shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.0M | 9.5k | 106.45 |
| 2023-06-30 | $67M | 469k | 143.50 |
| 2023-03-31 | $103M | 720k | 143.55 |
| 2022-12-31 | $64M | 454k | 141.44 |
| 2022-09-30 | $55M | 402k | 136.10 |
| 2022-06-30 | $64M | 413k | 155.85 |
| 2022-03-31 | $69M | 431k | 160.15 |
| 2021-12-31 | $118M | 840k | 140.52 |
| 2021-09-30 | $202M | 2.1M | 95.72 |
| 2021-06-30 | $205M | 2.1M | 99.50 |
| 2021-03-31 | $213M | 1.9M | 114.46 |
| 2020-12-31 | $237M | 2.2M | 108.04 |
| 2020-09-30 | $774k | 8.5k | 91.35 |
| 2020-06-30 | $2.8M | 31k | 92.68 |
| 2020-03-31 | $3.0M | 41k | 73.48 |
| 2019-12-31 | $4.1M | 43k | 94.04 |
| 2019-09-30 | $3.8M | 33k | 114.17 |
| 2019-06-30 | $5.7M | 53k | 107.39 |
| 2019-03-31 | $1.1M | 10k | 105.04 |
| 2018-12-31 | $1.1M | 13k | 90.36 |
| 2018-09-30 | $2.4M | 30k | 81.54 |
| 2018-06-30 | $2.0M | 23k | 85.02 |
| 2018-03-31 | $2.6M | 28k | 94.90 |
| 2017-12-31 | $7.9M | 74k | 107.31 |
| 2017-09-30 | $7.2M | 83k | 87.18 |
| 2017-06-30 | $5.6M | 81k | 69.73 |
| 2017-03-31 | $4.6M | 58k | 78.54 |
| 2016-12-31 | $252k | 3.3k | 76.99 |
| 2016-09-30 | $2.6M | 33k | 78.94 |
| 2016-06-30 | $3.3M | 35k | 94.24 |
| 2016-03-31 | $3.2M | 39k | 82.45 |
| 2015-12-31 | $7.7M | 100k | 77.22 |
| 2015-09-30 | $6.9M | 104k | 66.66 |
| 2015-06-30 | $7.2M | 91k | 78.98 |
| 2015-03-31 | $7.4M | 91k | 81.15 |
| 2014-12-31 | $7.0M | 100k | 70.38 |
| 2014-09-30 | $6.1M | 109k | 56.07 |
| 2014-06-30 | $6.2M | 113k | 54.46 |
| 2014-03-31 | $6.2M | 119k | 52.18 |
| 2013-12-31 | $7.6M | 135k | 56.42 |
| 2013-09-30 | $10M | 179k | 57.16 |
| 2013-06-30 | $11M | 206k | 50.84 |
| 2013-03-31 | $11M | 236k | 48.43 |
| 2012-12-31 | $11M | 258k | 40.56 |
| 2012-09-30 | $13M | 260k | 48.28 |
| 2011-12-31 | $14M | 167k | 83.11 |
| 2011-03-31 | $1.1M | 20k | 55.53 |
| 2010-12-31 | $1.4M | 24k | 56.10 |
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