State of Tennessee, Treasury Department »

Dollar Tree shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Dollar Tree

Tip: Access up to 7 years of quarterly data

All positions including Dollar Tree held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dollar Tree by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.1M 48k 106.77
2024-03-31 $13M 99k 133.15
2023-09-30 $5.5M 52k 106.45
2023-06-30 $4.8M 33k 143.50
2023-03-31 $5.0M 35k 143.55
2022-12-31 $8.1M 57k 141.43
2022-09-30 $33M 210k 155.85
2022-06-30 $33M 210k 155.85
2022-03-31 $32M 201k 160.15
2021-12-31 $21M 149k 140.52
2021-09-30 $3.8M 39k 95.73
2021-06-30 $4.1M 41k 99.50
2021-03-31 $4.8M 42k 114.47
2020-12-31 $4.6M 42k 108.03
2020-09-30 $4.4M 48k 91.34
2020-06-30 $23M 252k 92.68
2020-03-31 $4.1M 56k 73.47
2019-12-31 $7.1M 76k 94.06
2019-09-30 $6.7M 59k 114.16
2019-06-30 $5.9M 55k 107.39
2019-03-31 $6.3M 60k 105.05
2018-12-31 $5.6M 62k 90.32
2018-09-30 $4.3M 53k 81.56
2018-06-30 $4.8M 57k 85.00
2018-03-31 $7.4M 78k 94.90
2017-12-31 $27M 252k 107.31
2017-09-30 $16M 187k 86.83
2017-06-30 $9.8M 140k 69.91
2017-03-31 $13M 164k 78.47
2016-12-31 $14M 181k 77.19
2016-09-30 $15M 186k 78.94
2016-06-30 $13M 142k 94.24
2016-03-31 $15M 182k 82.45
2015-12-31 $14M 175k 77.21
2015-09-30 $9.8M 148k 66.67
2015-06-30 $16M 196k 78.99
2015-03-31 $20M 243k 81.15
2014-12-31 $20M 289k 70.38
2014-09-30 $6.7M 120k 56.07
2014-06-30 $6.5M 120k 54.46
2014-03-31 $10M 194k 52.18
2013-12-31 $17M 296k 56.43
2013-09-30 $2.3M 40k 57.15

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Dollar Tree

Vanguard Group
BlackRock
BlackRock
T. Rowe Price Investment Management
State Street Corporation
Nomura Holdings
Edgepoint Investment
Capital Research and Management Company - Division 3
Citadel Advisors
T. Rowe Price Associates
Hudson Bay Capital Management
Geode Capital Management
Morgan Stanley
Invesco
Susquehanna International

View all funds holding Dollar Tree