Kentucky Retirement Systems’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 | $1.28M | Sell |
12,956
-849
| -6% | -$84.1K | 0.04% | 385 |
|
|
2025
Q1 | $1.04M | Sell |
13,805
-79
| -0.6% | -$5.93K | 0.03% | 433 |
|
|
2024
Q4 | $1.04M | Sell |
13,884
-192
| -1% | -$14.4K | 0.03% | 409 |
|
|
2024
Q3 | $990K | Sell |
14,076
-1,540
| -10% | -$108K | 0.03% | 433 |
|
|
2024
Q2 | $1.67M | Sell |
15,616
-103
| -0.7% | -$11K | 0.05% | 325 |
|
|
2024
Q1 | $2.09M | Sell |
15,719
-1,004
| -6% | -$134K | 0.06% | 286 |
|
|
2023
Q4 | $2.38M | Sell |
16,723
-808
| -5% | -$115K | 0.07% | 267 |
|
|
2023
Q3 | $1.87M | Buy |
17,531
+813
| +5% | +$86.5K | 0.06% | 289 |
|
|
2023
Q2 | $2.4M | Buy |
16,718
+279
| +2% | +$40K | 0.08% | 250 |
|
|
2023
Q1 | $2.36M | Sell |
16,439
-157
| -0.9% | -$22.5K | 0.09% | 246 |
|
|
2022
Q4 | $2.35M | Buy |
16,596
+73
| +0.4% | +$10.3K | 0.09% | 239 |
|
|
2022
Q3 | $2.25M | Sell |
16,523
-184
| -1% | -$25K | 0.1% | 227 |
|
|
2022
Q2 | $2.6M | Buy |
16,707
+2,368
| +17% | +$369K | 0.11% | 193 |
|
|
2022
Q1 | $2.3M | Buy |
14,339
+411
| +3% | +$65.8K | 0.09% | 218 |
|
|
2021
Q4 | $1.96M | Buy |
13,928
+250
| +2% | +$35.1K | 0.08% | 255 |
|
|
2021
Q3 | $1.31M | Buy |
13,678
+171
| +1% | +$16.4K | 0.06% | 310 |
|
|
2021
Q2 | $1.34M | Sell |
13,507
-987
| -7% | -$98.2K | 0.06% | 301 |
|
|
2021
Q1 | $1.66M | Buy |
14,494
+675
| +5% | +$77.3K | 0.08% | 254 |
|
|
2020
Q4 | $1.49M | Sell |
13,819
-27
| -0.2% | -$2.92K | 0.08% | 255 |
|
|
2020
Q3 | $1.27M | Buy |
13,846
+639
| +5% | +$58.4K | 0.08% | 251 |
|
|
2020
Q2 | $1.22M | Sell |
13,207
-2,956
| -18% | -$274K | 0.09% | 235 |
|
|
2020
Q1 | $1.19M | Buy |
16,163
+3,988
| +33% | +$293K | 0.08% | 244 |
|
|
2019
Q4 | $1.15M | Buy |
12,175
+50
| +0.4% | +$4.7K | 0.08% | 258 |
|
|
2019
Q3 | $1.38M | Buy |
12,125
+1,061
| +10% | +$121K | 0.11% | 207 |
|
|
2019
Q2 | $1.19M | Buy |
11,064
+660
| +6% | +$70.9K | 0.1% | 211 |
|
|
2019
Q1 | $1.09M | Buy |
10,404
+53
| +0.5% | +$5.57K | 0.11% | 208 |
|
|
2018
Q4 | $935K | Buy |
10,351
+221
| +2% | +$20K | 0.1% | 216 |
|
|
2018
Q3 | $826K | Buy |
10,130
+35
| +0.3% | +$2.85K | 0.08% | 272 |
|
|
2018
Q2 | $858K | Sell |
10,095
-2,279
| -18% | -$194K | 0.09% | 253 |
|
|
2018
Q1 | $1.17M | Sell |
12,374
-2,247
| -15% | -$213K | 0.1% | 227 |
|
|
2017
Q4 | $1.57M | Buy |
14,621
+88
| +0.6% | +$9.44K | 0.11% | 208 |
|
|
2017
Q3 | $1.26M | Sell |
14,533
-640
| -4% | -$55.6K | 0.1% | 244 |
|
|
2017
Q2 | $1.06M | Buy |
15,173
+38
| +0.3% | +$2.66K | 0.08% | 284 |
|
|
2017
Q1 | $1.19M | Sell |
15,135
-1,995
| -12% | -$156K | 0.09% | 254 |
|
|
2016
Q4 | $1.32M | Sell |
17,130
-890
| -5% | -$68.7K | 0.09% | 250 |
|
|
2016
Q3 | $1.42M | Sell |
18,020
-2,012
| -10% | -$159K | 0.09% | 254 |
|
|
2016
Q2 | $1.89M | Sell |
20,032
-1,539
| -7% | -$145K | 0.12% | 201 |
|
|
2016
Q1 | $1.78M | Buy |
21,571
+3,737
| +21% | +$308K | 0.11% | 224 |
|
|
2015
Q4 | $1.38M | Buy |
17,834
+2,534
| +17% | +$196K | 0.1% | 235 |
|
|
2015
Q3 | $1.02M | Buy |
15,300
+1,387
| +10% | +$92.5K | 0.09% | 267 |
|
|
2015
Q2 | $1.1M | Buy |
13,913
+71
| +0.5% | +$5.61K | 0.09% | 264 |
|
|
2015
Q1 | $1.12M | Sell |
13,842
-1,445
| -9% | -$117K | 0.09% | 265 |
|
|
2014
Q4 | $1.08M | Sell |
15,287
-710
| -4% | -$50K | 0.08% | 292 |
|
|
2014
Q3 | $897K | Buy |
+15,997
| New | +$897K | 0.07% | 328 |
|
|
2014
Q1 | $900K | Buy |
17,249
+68
| +0.4% | +$3.55K | 0.07% | 342 |
|
|
2013
Q4 | $969K | Sell |
17,181
-1,343
| -7% | -$75.7K | 0.07% | 319 |
|
|
2013
Q3 | $1.06M | Buy |
+18,524
| New | +$1.06M | 0.09% | 295 |
|