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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $597K | Sell |
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|
2025
Q2 | $683K | Sell |
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|
2025
Q1 | $562K | Sell |
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|
2024
Q4 | $629K | Buy |
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|
2024
Q3 | $551K | Sell |
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|
2024
Q2 | $937K | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $899K | Buy |
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|
2023
Q2 | $1.33M | Sell |
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|
2023
Q1 | $1.67M | Sell |
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|
2022
Q4 | $2M | Hold |
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|
2022
Q3 | $1.95M | Buy |
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|
2022
Q2 | $1.92M | Buy |
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|
2022
Q1 | $1.52M | Buy |
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|
2021
Q4 | $1.48M | Buy |
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|
2021
Q3 | $1.29M | Sell |
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|
2021
Q2 | $1.33M | Sell |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $1.43M | Buy |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $941K | Sell |
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|
2019
Q3 | $964K | Buy |
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|
2019
Q2 | $728K | Buy |
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|
2019
Q1 | $624K | Buy |
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|
2018
Q4 | $562K | Buy |
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|
2018
Q3 | $548K | Buy |
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|
2018
Q2 | $472K | Sell |
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|
2018
Q1 | $553K | Sell |
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|
2017
Q4 | $643K | Buy |
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|
2017
Q3 | $541K | Sell |
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|
2017
Q2 | $498K | Buy |
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|
2017
Q1 | $479K | Sell |
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|
2016
Q4 | $610K | Sell |
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|
2016
Q3 | $638K | Sell |
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|
2016
Q2 | $1.08M | Sell |
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|
2016
Q1 | $1.13M | Buy |
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|
2015
Q4 | $783K | Buy |
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|
2015
Q3 | $713K | Buy |
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|
2015
Q2 | $753K | Sell |
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|
2015
Q1 | $735K | Sell |
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|
2014
Q4 | $762K | Buy |
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|
2014
Q3 | $629K | Sell |
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|
2014
Q2 | $613K | Buy |
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|
2014
Q1 | $564K | Sell |
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|
2013
Q4 | $629K | Sell |
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|
2013
Q3 | $599K | Buy |
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