Kentucky Retirement Systems Insurance Trust Fund’s FAMILY DOLLAR STORES FDO Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,424	Closed	-$222K	–	638
2024 Q4	$222K	Buy	+3,424	New	+$222K	0.04%	442
2015 Q3	–	Sell	-3,136	Closed	-$247K	–	476
2015 Q2	$247K	Buy	3,136 +45	+1%	+$3.55K	0.04%	435
2015 Q1	$245K	Sell	3,091 -322	-9%	-$25.1K	0.04%	440
2014 Q4	$270K	Sell	3,413 -11	-0.3%	-$863	0.04%	434
2014 Q3	$222K	Buy	3,424 +57	+2%	+$4.2K	0.04%	442
2014 Q2	$223K	Buy	+3,367	New	+$203K	0.04%	453
2014 Q1	–	Sell	-3,424	Closed	-$222K	–	464
2013 Q4	$222K	Sell	3,424 -18	-0.5%	-$1.23K	0.04%	442
2013 Q3	$248K	Buy	+3,442	New	+$242K	0.05%	412

Kentucky Retirement Systems Insurance Trust Fund's FDO Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of FAMILY DOLLAR STORES (FDO) in Q1 2025, closing a stake of 3,424 shares — an estimated $222K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FDO in Q3 2013 and held it in 8 quarters. The position peaked at $270K in Q4 2014. 0 funds tracked by Wall St. Rank hold FDO as of Q1 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining FAMILY DOLLAR STORES position as of Q1 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 3,424 FAMILY DOLLAR STORES shares in Q1 2025, an estimated $222K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in FAMILY DOLLAR STORES in Q3 2013 and held it in 8 quarters.
Kentucky Retirement Systems Insurance Trust Fund's FAMILY DOLLAR STORES position peaked at $270K in Q4 2014.
0 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.