Kentucky Retirement Systems Insurance Trust Fund’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.54K | 0.04% | 435 |
|
|
2015
Q1 | $245K | Sell |
3,091
-322
| -9% | -$25.5K | 0.04% | 440 |
|
|
2014
Q4 | $270K | Sell |
3,413
-11
| -0.3% | -$870 | 0.04% | 434 |
|
|
2014
Q3 | $222K | Buy |
3,424
+57
| +2% | +$3.7K | 0.04% | 442 |
|
|
2014
Q2 | $223K | Buy |
+3,367
| New | +$223K | 0.04% | 453 |
|
|
2014
Q1 | – | Sell |
-3,424
| Closed | -$222K | – | 464 |
|
|
2013
Q4 | $222K | Sell |
3,424
-18
| -0.5% | -$1.17K | 0.04% | 442 |
|
|
2013
Q3 | $248K | Buy |
+3,442
| New | +$248K | 0.05% | 412 |
|