Dollar Tree, Inc.

Louisiana State Employees Retirement System DLTR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

9,700

Value ($000)

1,193

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/16/2026	1,193	0.0%	9,700	12/31/2025
2025 Q3	10/22/2025	963	0.0%	10,200	9/30/2025
2025 Q2	7/23/2025	1,030	0.0%	10,400	6/30/2025
2025 Q1	5/1/2025	818	0.0%	10,900	3/31/2025
2024 Q4	1/29/2025	817	0.0%	10,900	12/31/2024
2024 Q3	10/23/2024	1,955	0.0%	27,800	9/30/2024
2024 Q2	7/24/2024	3,096	0.1%	29,000	6/30/2024
2024 Q1	4/23/2024	3,875	0.1%	29,100	3/31/2024
2023 Q4	1/29/2024	4,247	0.1%	29,900	12/31/2023
2023 Q3	10/17/2023	3,236	0.1%	30,400	9/30/2023
2023 Q2	7/18/2023	3,831	0.1%	26,700	6/30/2023
2023 Q1	4/19/2023	3,517	0.1%	24,500	3/31/2023
2022 Q4	1/24/2023	3,480	0.1%	24,600	12/31/2022
2022 Q3	10/19/2022	3,484	0.1%	25,600	9/30/2022
2022 Q2	7/20/2022	4,477	0.1%	26,300	6/30/2022
2022 Q1	4/22/2022	4,561	0.1%	26,200	3/31/2022
2021 Q4	1/14/2022	3,667	0.1%	26,100	12/31/2021
2021 Q3	10/12/2021	2,488	0.1%	26,000	9/30/2021
2021 Q2	7/16/2021	2,637	0.1%	26,500	6/30/2021
2021 Q1	4/14/2021	3,067	0.1%	26,800	3/31/2021
2020 Q4	1/11/2021	2,690	0.1%	24,900	12/31/2020
2020 Q3	10/19/2020	1,105	0.1%	12,100	9/30/2020
2020 Q2	7/13/2020	945	0.1%	10,200	6/30/2020
2020 Q1	4/13/2020	742	0.1%	10,100	3/31/2020
2019 Q4	1/17/2020	1,053	0.1%	11,200	12/31/2019
2014 Q2	7/30/2014	882	0.0%	16,200	6/30/2014
2014 Q1	4/29/2014	861	0.0%	16,500	3/31/2014
2013 Q4	2/5/2014	948	0.0%	16,800	12/31/2013