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Dollar Tree shares owned by CalPERS

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Dollar Tree

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All positions including Dollar Tree held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar Tree by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $25M 349k 70.32
2024-06-30 $31M 289k 106.77
2024-03-31 $48M 357k 133.15
2023-12-31 $63M 445k 142.05
2023-09-30 $47M 445k 106.45
2023-06-30 $57M 395k 143.50
2023-03-31 $72M 501k 143.55
2022-12-31 $82M 578k 141.44
2022-09-30 $90M 661k 136.10
2022-06-30 $112M 721k 155.85
2022-03-31 $161M 1.0M 160.15
2021-12-31 $146M 1.0M 140.52
2021-09-30 $102M 1.1M 95.72
2021-06-30 $106M 1.1M 99.50
2021-03-31 $123M 1.1M 114.46
2020-12-31 $120M 1.1M 108.04
2020-09-30 $98M 1.1M 91.34
2020-06-30 $99M 1.1M 92.68
2020-03-31 $76M 1.0M 73.47
2019-12-31 $101M 1.1M 94.05
2019-09-30 $125M 1.1M 114.16
2019-06-30 $100M 933k 107.39
2019-03-31 $96M 911k 105.04
2018-12-31 $65M 723k 90.32
2018-09-30 $52M 639k 81.55
2018-06-30 $46M 545k 85.00
2018-03-31 $52M 548k 94.90
2017-12-31 $59M 554k 107.31
2017-09-30 $47M 538k 86.82
2017-06-30 $37M 533k 69.92
2017-03-31 $41M 520k 78.46
2016-12-31 $41M 527k 77.18
2016-09-30 $474M 600k 789.30
2016-06-30 $588M 624k 942.40
2016-03-31 $53M 641k 82.46
2015-12-31 $53M 682k 77.22
2015-09-30 $47M 705k 66.66
2015-06-30 $52M 652k 78.99
2015-03-31 $52M 637k 81.15
2014-12-31 $50M 701k 71.31
2014-09-30 $37M 663k 56.07
2014-06-30 $40M 729k 54.46
2014-03-31 $35M 694k 50.89
2013-12-31 $39M 682k 56.58
2013-09-30 $34M 601k 57.16
2013-06-30 $30M 592k 50.84
2013-03-31 $29M 605k 48.43
2012-12-31 $24M 599k 40.56
2012-09-30 $31M 647k 48.27
2012-06-30 $38M 705k 53.80
2012-03-31 $35M 366k 94.49
2011-12-31 $30M 364k 83.11
2011-06-30 $21M 320k 66.62
2011-03-31 $19M 343k 55.52