Kentucky Retirement Systems Insurance Trust Fund’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $489K | Sell |
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|
2025
Q2 | $545K | Sell |
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|
2025
Q1 | $441K | Sell |
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|
2024
Q4 | $416K | Buy |
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|
2024
Q3 | $421K | Sell |
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|
2024
Q2 | $714K | Sell |
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|
2024
Q1 | $909K | Sell |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $833K | Buy |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $1.06M | Sell |
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|
2022
Q4 | $1.07M | Hold |
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|
2022
Q3 | $1.03M | Sell |
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|
2022
Q2 | $1.2M | Buy |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $857K | Sell |
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|
2021
Q3 | $585K | Buy |
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|
2021
Q2 | $601K | Sell |
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|
2021
Q1 | $756K | Buy |
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|
2020
Q4 | $682K | Buy |
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|
2020
Q3 | $568K | Buy |
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|
2020
Q2 | $541K | Sell |
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|
2020
Q1 | $527K | Buy |
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|
2019
Q4 | $527K | Buy |
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|
2019
Q3 | $637K | Buy |
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|
2019
Q2 | $532K | Buy |
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|
2019
Q1 | $497K | Buy |
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|
2018
Q4 | $425K | Buy |
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|
2018
Q3 | $366K | Buy |
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|
2018
Q2 | $381K | Sell |
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|
2018
Q1 | $515K | Sell |
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|
2017
Q4 | $676K | Buy |
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|
2017
Q3 | $543K | Sell |
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|
2017
Q2 | $453K | Buy |
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|
2017
Q1 | $501K | Sell |
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|
2016
Q4 | $590K | Buy |
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|
2016
Q3 | $602K | Sell |
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|
2016
Q2 | $896K | Sell |
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|
2016
Q1 | $876K | Buy |
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|
2015
Q4 | $679K | Buy |
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|
2015
Q3 | $497K | Buy |
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|
2015
Q2 | $531K | Buy |
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|
2015
Q1 | $537K | Sell |
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|
2014
Q4 | $514K | Sell |
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|
2014
Q3 | $416K | Buy |
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|
2014
Q2 | $397K | Buy |
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|
2014
Q1 | $374K | Sell |
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|
2013
Q4 | $416K | Sell |
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|
2013
Q3 | $454K | Buy |
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