KRS
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Kentucky Retirement Systems’s Dollar Tree DLTR Stock Holding History

Kentucky Retirement Systems’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Sell
11,856
-5,325
-31% -$554K 0.04% 369
2026
Q1 		$969K Buy
17,181
+4,806
+39% +$587K 0.07% 319
2025
Q4 		$1.52M Hold
12,375
– – 0.04% 349
2025
Q3 		$1.17M Sell
12,375
-581
-4% -$62.2K 0.03% 411
2025
Q2 		$1.28M Sell
12,956
-849
-6% -$73.3K 0.04% 385
2025
Q1 		$1.04M Sell
13,805
-79
-0.6% -$5.65K 0.03% 433
2024
Q4 		$1.04M Sell
13,884
-192
-1% -$13.2K 0.03% 409
2024
Q3 		$990K Sell
14,076
-1,540
-10% -$140K 0.03% 433
2024
Q2 		$1.67M Sell
15,616
-103
-0.7% -$12.2K 0.05% 325
2024
Q1 		$2.09M Sell
15,719
-1,004
-6% -$138K 0.06% 286
2023
Q4 		$2.38M Sell
16,723
-808
-5% -$95.7K 0.07% 267
2023
Q3 		$1.87M Buy
17,531
+813
+5% +$109K 0.06% 289
2023
Q2 		$2.4M Buy
16,718
+279
+2% +$41K 0.08% 250
2023
Q1 		$2.36M Sell
16,439
-157
-0.9% -$22.8K 0.09% 246
2022
Q4 		$2.35M Buy
16,596
+73
+0.4% +$10.9K 0.09% 239
2022
Q3 		$2.25M Sell
16,523
-184
-1% -$28.6K 0.1% 227
2022
Q2 		$2.6M Buy
16,707
+2,368
+17% +$375K 0.11% 193
2022
Q1 		$2.3M Buy
14,339
+411
+3% +$58.1K 0.09% 218
2021
Q4 		$1.96M Buy
13,928
+250
+2% +$30.4K 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% -$107K 0.06% 301
2021
Q1 		$1.66M Buy
14,494
+675
+5% +$72.5K 0.08% 254
2020
Q4 		$1.49M Sell
13,819
-27
-0.2% -$2.71K 0.08% 255
2020
Q3 		$1.26M Buy
13,846
+639
+5% +$60.1K 0.08% 251
2020
Q2 		$1.22M Sell
13,207
-2,956
-18% -$247K 0.09% 235
2020
Q1 		$1.19M Buy
16,163
+3,988
+33% +$340K 0.08% 244
2019
Q4 		$1.15M Buy
12,175
+50
+0.4% +$5.25K 0.08% 258
2019
Q3 		$1.38M Buy
12,125
+1,061
+10% +$111K 0.11% 207
2019
Q2 		$1.19M Buy
11,064
+660
+6% +$69.4K 0.1% 211
2019
Q1 		$1.09M Buy
10,404
+53
+0.5% +$5.2K 0.11% 208
2018
Q4 		$935K Buy
10,351
+221
+2% +$18.7K 0.1% 216
2018
Q3 		$826K Buy
10,130
+35
+0.3% +$3.07K 0.08% 272
2018
Q2 		$858K Sell
10,095
-2,279
-18% -$210K 0.09% 253
2018
Q1 		$1.17M Sell
12,374
-2,247
-15% -$236K 0.1% 227
2017
Q4 		$1.57M Buy
14,621
+88
+0.6% +$8.6K 0.11% 208
2017
Q3 		$1.26M Sell
14,533
-640
-4% -$48.8K 0.1% 244
2017
Q2 		$1.06M Buy
15,173
+38
+0.3% +$2.93K 0.08% 284
2017
Q1 		$1.19M Sell
15,135
-1,995
-12% -$153K 0.09% 254
2016
Q4 		$1.32M Sell
17,130
-890
-5% -$71.6K 0.09% 250
2016
Q3 		$1.42M Sell
18,020
-2,012
-10% -$181K 0.09% 254
2016
Q2 		$1.89M Sell
20,032
-1,539
-7% -$130K 0.12% 201
2016
Q1 		$1.78M Buy
21,571
+3,737
+21% +$295K 0.11% 224
2015
Q4 		$1.38M Buy
17,834
+2,534
+17% +$177K 0.1% 235
2015
Q3 		$1.02M Buy
15,300
+1,387
+10% +$104K 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% -$110K 0.09% 265
2014
Q4 		$1.08M Sell
15,287
-710
-4% -$44.8K 0.08% 292
2014
Q3 		$897K Buy
+15,997
New +$882K 0.07% 328
2014
Q1 		$900K Buy
17,249
+68
+0.4% +$3.62K 0.07% 342
2013
Q4 		$969K Sell
17,181
-1,343
-7% -$77.4K 0.07% 319
2013
Q3 		$1.06M Buy
+18,524
New +$1M 0.09% 295

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kentucky Retirement Systems's DLTR Position: Q2 2026 in Review

Kentucky Retirement Systems reduced its Dollar Tree (DLTR) stake by 31% in Q2 2026, selling an estimated $554K and leaving 11,856 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #369.

Kentucky Retirement Systems first reported a position in DLTR in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.6M in Q2 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Kentucky Retirement Systems held 11,856 shares of Dollar Tree worth $1.43M as of Q2 2026.
  • Kentucky Retirement Systems sold 5,325 Dollar Tree shares in Q2 2026, an estimated $554K.
  • Dollar Tree made up 0.04% of Kentucky Retirement Systems's portfolio in Q2 2026, its #369 holding.
  • Kentucky Retirement Systems first reported a position in Dollar Tree in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems's Dollar Tree position peaked at $2.6M in Q2 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.