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

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

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

Quarter filed Position value Share count Share price at filing
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

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Top funds holding Dollar Tree

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Susquehanna International
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Wellington Management Company
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