Kentucky Retirement Systems Insurance Trust Fund’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $686K | Hold |
5,781
| – | – | 0.05% | 329 |
|
|
2025
Q4 | $768K | Hold |
5,781
| – | – | 0.05% | 308 |
|
|
2025
Q3 | $597K | Sell |
5,781
-193
| -3% | -$21.2K | 0.04% | 365 |
|
|
2025
Q2 | $683K | Sell |
5,974
-414
| -6% | -$41.1K | 0.05% | 334 |
|
|
2025
Q1 | $562K | Sell |
6,388
-4,046
| -39% | -$306K | 0.04% | 384 |
|
|
2024
Q4 | $629K | Buy |
10,434
+3,923
| +60% | +$309K | 0.11% | 216 |
|
|
2024
Q3 | $551K | Sell |
6,511
-574
| -8% | -$62.9K | 0.04% | 379 |
|
|
2024
Q2 | $937K | Sell |
7,085
-159
| -2% | -$22.2K | 0.06% | 280 |
|
|
2024
Q1 | $1.13M | Sell |
7,244
-575
| -7% | -$81.7K | 0.08% | 249 |
|
|
2023
Q4 | $1.06M | Sell |
7,819
-682
| -8% | -$82.7K | 0.07% | 266 |
|
|
2023
Q3 | $899K | Buy |
8,501
+636
| +8% | +$94.8K | 0.07% | 272 |
|
|
2023
Q2 | $1.33M | Sell |
7,865
-90
| -1% | -$17.8K | 0.1% | 210 |
|
|
2023
Q1 | $1.67M | Sell |
7,955
-180
| -2% | -$40.4K | 0.14% | 156 |
|
|
2022
Q4 | $2M | Hold |
8,135
| – | – | 0.17% | 132 |
|
|
2022
Q3 | $1.95M | Buy |
8,135
+319
| +4% | +$78.7K | 0.18% | 121 |
|
|
2022
Q2 | $1.92M | Buy |
7,816
+977
| +14% | +$228K | 0.18% | 124 |
|
|
2022
Q1 | $1.52M | Buy |
6,839
+570
| +9% | +$121K | 0.13% | 152 |
|
|
2021
Q4 | $1.48M | Buy |
6,269
+206
| +3% | +$45.5K | 0.14% | 149 |
|
|
2021
Q3 | $1.29M | Sell |
6,063
-85
| -1% | -$19.2K | 0.14% | 149 |
|
|
2021
Q2 | $1.33M | Sell |
6,148
-821
| -12% | -$172K | 0.14% | 149 |
|
|
2021
Q1 | $1.41M | Buy |
6,969
+190
| +3% | +$37.7K | 0.15% | 142 |
|
|
2020
Q4 | $1.43M | Buy |
6,779
+246
| +4% | +$52.5K | 0.16% | 132 |
|
|
2020
Q3 | $1.37M | Buy |
6,533
+342
| +6% | +$67.3K | 0.19% | 120 |
|
|
2020
Q2 | $1.18M | Sell |
6,191
-1,527
| -20% | -$276K | 0.19% | 123 |
|
|
2020
Q1 | $1.17M | Buy |
7,718
+1,687
| +28% | +$260K | 0.18% | 131 |
|
|
2019
Q4 | $941K | Sell |
6,031
-34
| -0.6% | -$5.39K | 0.15% | 159 |
|
|
2019
Q3 | $964K | Buy |
6,065
+678
| +13% | +$98.1K | 0.17% | 146 |
|
|
2019
Q2 | $728K | Buy |
5,387
+160
| +3% | +$20.2K | 0.15% | 168 |
|
|
2019
Q1 | $624K | Buy |
5,227
+27
| +0.5% | +$3.14K | 0.14% | 175 |
|
|
2018
Q4 | $562K | Buy |
5,200
+184
| +4% | +$19.9K | 0.14% | 172 |
|
|
2018
Q3 | $548K | Buy |
5,016
+229
| +5% | +$23.8K | 0.12% | 193 |
|
|
2018
Q2 | $472K | Sell |
4,787
-1,119
| -19% | -$108K | 0.11% | 204 |
|
|
2018
Q1 | $553K | Sell |
5,906
-1,012
| -15% | -$97.3K | 0.11% | 213 |
|
|
2017
Q4 | $643K | Buy |
6,918
+247
| +4% | +$21.2K | 0.11% | 221 |
|
|
2017
Q3 | $541K | Sell |
6,671
-238
| -3% | -$17.8K | 0.1% | 245 |
|
|
2017
Q2 | $498K | Buy |
6,909
+36
| +0.5% | +$2.59K | 0.09% | 260 |
|
|
2017
Q1 | $479K | Sell |
6,873
-1,356
| -16% | -$99.3K | 0.09% | 265 |
|
|
2016
Q4 | $610K | Sell |
8,229
-888
| -10% | -$64.8K | 0.1% | 240 |
|
|
2016
Q3 | $638K | Sell |
9,117
-2,341
| -20% | -$198K | 0.1% | 244 |
|
|
2016
Q2 | $1.08M | Sell |
11,458
-1,707
| -13% | -$147K | 0.15% | 163 |
|
|
2016
Q1 | $1.13M | Buy |
13,165
+2,268
| +21% | +$172K | 0.14% | 170 |
|
|
2015
Q4 | $783K | Buy |
10,897
+1,052
| +11% | +$71.4K | 0.12% | 209 |
|
|
2015
Q3 | $713K | Buy |
9,845
+153
| +2% | +$11.7K | 0.13% | 196 |
|
|
2015
Q2 | $753K | Sell |
9,692
-63
| -0.6% | -$4.75K | 0.13% | 189 |
|
|
2015
Q1 | $735K | Sell |
9,755
-1,027
| -10% | -$72.6K | 0.13% | 205 |
|
|
2014
Q4 | $762K | Buy |
10,782
+348
| +3% | +$22.6K | 0.12% | 216 |
|
|
2014
Q3 | $629K | Sell |
10,434
-246
| -2% | -$14.7K | 0.11% | 216 |
|
|
2014
Q2 | $613K | Buy |
10,680
+522
| +5% | +$29.8K | 0.1% | 240 |
|
|
2014
Q1 | $564K | Sell |
10,158
-276
| -3% | -$16.1K | 0.1% | 248 |
|
|
2013
Q4 | $629K | Sell |
10,434
-173
| -2% | -$10.2K | 0.11% | 216 |
|
|
2013
Q3 | $599K | Buy |
+10,607
| New | +$583K | 0.11% | 214 |
|
Other funds holding DG
VCM
VPM
