KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Dollar Tree DLTR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$568K Hold
5,187
– – 0.04% 363
2025
Q4 		$638K Hold
5,187
– – 0.04% 349
2025
Q3 		$489K Sell
5,187
-312
-6% -$33.4K 0.03% 411
2025
Q2 		$545K Sell
5,499
-381
-6% -$32.9K 0.04% 385
2025
Q1 		$441K Sell
5,880
-1,489
-20% -$106K 0.03% 433
2024
Q4 		$416K Buy
7,369
+1,387
+23% +$95.2K 0.07% 319
2024
Q3 		$421K Sell
5,982
-702
-11% -$64K 0.03% 434
2024
Q2 		$714K Sell
6,684
-146
-2% -$17.2K 0.05% 325
2024
Q1 		$909K Sell
6,830
-616
-8% -$84.8K 0.06% 286
2023
Q4 		$1.06M Sell
7,446
-381
-5% -$45.1K 0.07% 267
2023
Q3 		$833K Buy
7,827
+363
+5% +$48.6K 0.06% 289
2023
Q2 		$1.07M Buy
7,464
+66
+0.9% +$9.71K 0.08% 250
2023
Q1 		$1.06M Sell
7,398
-167
-2% -$24.2K 0.09% 246
2022
Q4 		$1.07M Hold
7,565
– – 0.09% 239
2022
Q3 		$1.03M Sell
7,565
-126
-2% -$19.6K 0.1% 226
2022
Q2 		$1.2M Buy
7,691
+1,051
+16% +$167K 0.11% 193
2022
Q1 		$1.06M Buy
6,640
+541
+9% +$76.5K 0.09% 218
2021
Q4 		$857K Sell
6,099
-14
-0.2% -$1.7K 0.08% 255
2021
Q3 		$585K Buy
6,113
+76
+1% +$7.31K 0.06% 310
2021
Q2 		$601K Sell
6,037
-568
-9% -$61.7K 0.06% 299
2021
Q1 		$756K Buy
6,605
+295
+5% +$31.7K 0.08% 255
2020
Q4 		$682K Buy
6,310
+87
+1% +$8.74K 0.08% 255
2020
Q3 		$568K Buy
6,223
+388
+7% +$36.5K 0.08% 251
2020
Q2 		$541K Sell
5,835
-1,339
-19% -$112K 0.09% 235
2020
Q1 		$527K Buy
7,174
+1,568
+28% +$134K 0.08% 244
2019
Q4 		$527K Buy
5,606
+23
+0.4% +$2.41K 0.08% 258
2019
Q3 		$637K Buy
5,583
+628
+13% +$65.7K 0.11% 207
2019
Q2 		$532K Buy
4,955
+224
+5% +$23.6K 0.11% 210
2019
Q1 		$497K Buy
4,731
+24
+0.5% +$2.36K 0.11% 208
2018
Q4 		$425K Buy
4,707
+213
+5% +$18K 0.11% 216
2018
Q3 		$366K Buy
4,494
+16
+0.4% +$1.41K 0.08% 272
2018
Q2 		$381K Sell
4,478
-950
-18% -$87.6K 0.09% 253
2018
Q1 		$515K Sell
5,428
-869
-14% -$91.1K 0.1% 227
2017
Q4 		$676K Buy
6,297
+38
+0.6% +$3.71K 0.11% 208
2017
Q3 		$543K Sell
6,259
-223
-3% -$17K 0.1% 244
2017
Q2 		$453K Buy
6,482
+99
+2% +$7.64K 0.08% 284
2017
Q1 		$501K Sell
6,383
-1,260
-16% -$96.8K 0.09% 254
2016
Q4 		$590K Buy
7,643
+13
+0.2% +$1.05K 0.1% 250
2016
Q3 		$602K Sell
7,630
-1,881
-20% -$169K 0.1% 254
2016
Q2 		$896K Sell
9,511
-1,114
-10% -$94.2K 0.12% 201
2016
Q1 		$876K Buy
10,625
+1,831
+21% +$144K 0.11% 224
2015
Q4 		$679K Buy
8,794
+1,344
+18% +$94K 0.1% 235
2015
Q3 		$497K Buy
7,450
+724
+11% +$54.4K 0.09% 267
2015
Q2 		$531K Buy
6,726
+114
+2% +$9.01K 0.09% 264
2015
Q1 		$537K Sell
6,612
-696
-10% -$52.8K 0.09% 264
2014
Q4 		$514K Sell
7,308
-61
-0.8% -$3.85K 0.08% 292
2014
Q3 		$416K Buy
7,369
+87
+1% +$4.8K 0.07% 319
2014
Q2 		$397K Buy
7,282
+108
+2% +$5.68K 0.07% 340
2014
Q1 		$374K Sell
7,174
-195
-3% -$10.4K 0.07% 342
2013
Q4 		$416K Sell
7,369
-576
-7% -$33.2K 0.07% 319
2013
Q3 		$454K Buy
+7,945
New +$429K 0.09% 295

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DLTR Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Dollar Tree (DLTR) position steady in Q1 2026 at 5,187 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #363.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DLTR in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.2M in Q2 2022. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,187 shares of Dollar Tree worth $568K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Dollar Tree share count unchanged in Q1 2026.
  • Dollar Tree made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #363 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Dollar Tree in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Dollar Tree position peaked at $1.2M in Q2 2022.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.