Kentucky Retirement Systems Insurance Trust Fund’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
5,499
-381
| -6% | -$37.7K | 0.04% | 385 |
|
|
2025
Q1 | $441K | Sell |
5,880
-1,489
| -20% | -$112K | 0.03% | 433 |
|
|
2024
Q4 | $416K | Buy |
7,369
+1,387
| +23% | +$78.3K | 0.07% | 319 |
|
|
2024
Q3 | $421K | Sell |
5,982
-702
| -11% | -$49.4K | 0.03% | 434 |
|
|
2024
Q2 | $714K | Sell |
6,684
-146
| -2% | -$15.6K | 0.05% | 325 |
|
|
2024
Q1 | $909K | Sell |
6,830
-616
| -8% | -$82K | 0.06% | 286 |
|
|
2023
Q4 | $1.06M | Sell |
7,446
-381
| -5% | -$54.1K | 0.07% | 267 |
|
|
2023
Q3 | $833K | Buy |
7,827
+363
| +5% | +$38.6K | 0.06% | 289 |
|
|
2023
Q2 | $1.07M | Buy |
7,464
+66
| +0.9% | +$9.47K | 0.08% | 250 |
|
|
2023
Q1 | $1.06M | Sell |
7,398
-167
| -2% | -$24K | 0.09% | 246 |
|
|
2022
Q4 | $1.07M | Hold |
7,565
| – | – | 0.09% | 239 |
|
|
2022
Q3 | $1.03M | Sell |
7,565
-126
| -2% | -$17.2K | 0.1% | 226 |
|
|
2022
Q2 | $1.2M | Buy |
7,691
+1,051
| +16% | +$164K | 0.11% | 193 |
|
|
2022
Q1 | $1.06M | Buy |
6,640
+541
| +9% | +$86.6K | 0.09% | 218 |
|
|
2021
Q4 | $857K | Sell |
6,099
-14
| -0.2% | -$1.97K | 0.08% | 255 |
|
|
2021
Q3 | $585K | Buy |
6,113
+76
| +1% | +$7.27K | 0.06% | 310 |
|
|
2021
Q2 | $601K | Sell |
6,037
-568
| -9% | -$56.5K | 0.06% | 299 |
|
|
2021
Q1 | $756K | Buy |
6,605
+295
| +5% | +$33.8K | 0.08% | 255 |
|
|
2020
Q4 | $682K | Buy |
6,310
+87
| +1% | +$9.4K | 0.08% | 255 |
|
|
2020
Q3 | $568K | Buy |
6,223
+388
| +7% | +$35.4K | 0.08% | 251 |
|
|
2020
Q2 | $541K | Sell |
5,835
-1,339
| -19% | -$124K | 0.09% | 235 |
|
|
2020
Q1 | $527K | Buy |
7,174
+1,568
| +28% | +$115K | 0.08% | 244 |
|
|
2019
Q4 | $527K | Buy |
5,606
+23
| +0.4% | +$2.16K | 0.08% | 258 |
|
|
2019
Q3 | $637K | Buy |
5,583
+628
| +13% | +$71.7K | 0.11% | 207 |
|
|
2019
Q2 | $532K | Buy |
4,955
+224
| +5% | +$24.1K | 0.11% | 210 |
|
|
2019
Q1 | $497K | Buy |
4,731
+24
| +0.5% | +$2.52K | 0.11% | 208 |
|
|
2018
Q4 | $425K | Buy |
4,707
+213
| +5% | +$19.2K | 0.11% | 216 |
|
|
2018
Q3 | $366K | Buy |
4,494
+16
| +0.4% | +$1.3K | 0.08% | 272 |
|
|
2018
Q2 | $381K | Sell |
4,478
-950
| -18% | -$80.8K | 0.09% | 253 |
|
|
2018
Q1 | $515K | Sell |
5,428
-869
| -14% | -$82.4K | 0.1% | 227 |
|
|
2017
Q4 | $676K | Buy |
6,297
+38
| +0.6% | +$4.08K | 0.11% | 208 |
|
|
2017
Q3 | $543K | Sell |
6,259
-223
| -3% | -$19.3K | 0.1% | 244 |
|
|
2017
Q2 | $453K | Buy |
6,482
+99
| +2% | +$6.92K | 0.08% | 284 |
|
|
2017
Q1 | $501K | Sell |
6,383
-1,260
| -16% | -$98.9K | 0.09% | 254 |
|
|
2016
Q4 | $590K | Buy |
7,643
+13
| +0.2% | +$1K | 0.1% | 250 |
|
|
2016
Q3 | $602K | Sell |
7,630
-1,881
| -20% | -$148K | 0.1% | 254 |
|
|
2016
Q2 | $896K | Sell |
9,511
-1,114
| -10% | -$105K | 0.12% | 201 |
|
|
2016
Q1 | $876K | Buy |
10,625
+1,831
| +21% | +$151K | 0.11% | 224 |
|
|
2015
Q4 | $679K | Buy |
8,794
+1,344
| +18% | +$104K | 0.1% | 235 |
|
|
2015
Q3 | $497K | Buy |
7,450
+724
| +11% | +$48.3K | 0.09% | 267 |
|
|
2015
Q2 | $531K | Buy |
6,726
+114
| +2% | +$9K | 0.09% | 264 |
|
|
2015
Q1 | $537K | Sell |
6,612
-696
| -10% | -$56.5K | 0.09% | 264 |
|
|
2014
Q4 | $514K | Sell |
7,308
-61
| -0.8% | -$4.29K | 0.08% | 292 |
|
|
2014
Q3 | $416K | Buy |
7,369
+87
| +1% | +$4.91K | 0.07% | 319 |
|
|
2014
Q2 | $397K | Buy |
7,282
+108
| +2% | +$5.89K | 0.07% | 340 |
|
|
2014
Q1 | $374K | Sell |
7,174
-195
| -3% | -$10.2K | 0.07% | 342 |
|
|
2013
Q4 | $416K | Sell |
7,369
-576
| -7% | -$32.5K | 0.07% | 319 |
|
|
2013
Q3 | $454K | Buy |
+7,945
| New | +$454K | 0.09% | 295 |
|