Dollar Tree shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $243k | 2.0k | 122.98 |
| 2025-09-30 | $186k | 2.0k | 94.13 |
| 2025-06-30 | $146k | 1.5k | 98.78 |
| 2022-06-30 | $1.6M | 10k | 155.90 |
| 2022-03-31 | $961k | 6.0k | 160.17 |
| 2021-12-31 | $1.1M | 8.0k | 140.50 |
| 2019-06-30 | $1.0M | 9.7k | 107.44 |
| 2019-03-31 | $1.1M | 11k | 105.07 |
| 2018-12-31 | $970k | 11k | 90.27 |
| 2018-09-30 | $1.1M | 14k | 81.55 |
| 2018-06-30 | $1.3M | 15k | 85.01 |
| 2018-03-31 | $1.4M | 15k | 94.91 |
| 2017-12-31 | $1.4M | 13k | 107.34 |
| 2017-09-30 | $1.2M | 14k | 86.80 |
| 2017-06-30 | $961k | 14k | 69.92 |
| 2017-03-31 | $1.1M | 14k | 78.43 |
| 2016-12-31 | $1.1M | 14k | 77.19 |
| 2016-09-30 | $1.1M | 14k | 78.94 |
| 2016-06-30 | $1.3M | 14k | 94.22 |
| 2016-03-31 | $1.2M | 15k | 82.47 |
| 2015-12-31 | $1.1M | 15k | 77.25 |
| 2015-09-30 | $2.4M | 37k | 66.67 |
| 2015-06-30 | $2.8M | 36k | 79.00 |
| 2015-03-31 | $2.9M | 36k | 81.14 |
| 2014-12-31 | $2.5M | 36k | 70.39 |
| 2014-09-30 | $2.0M | 36k | 56.07 |
| 2014-06-30 | $2.0M | 37k | 54.47 |
| 2014-03-31 | $1.1M | 21k | 52.19 |
| 2013-12-31 | $1.7M | 31k | 56.42 |
| 2013-09-30 | $7.5M | 131k | 57.16 |
| 2013-06-30 | $6.1M | 120k | 50.84 |
| 2013-03-31 | $2.7M | 55k | 48.43 |
| 2012-12-31 | $3.0M | 73k | 40.56 |
| 2012-09-30 | $3.5M | 73k | 48.27 |
| 2012-06-30 | $12M | 217k | 53.80 |
| 2012-03-31 | $11M | 121k | 94.49 |
| 2011-12-31 | $12M | 145k | 83.11 |
| 2011-09-30 | $7.1M | 95k | 75.11 |
| 2011-06-30 | $6.3M | 95k | 66.62 |
| 2011-03-31 | $5.2M | 95k | 55.52 |
| 2010-12-31 | $5.3M | 95k | 56.08 |
More positions owned by Employees Retirement System of Texas
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