Teachers Retirement System of the State of Kentucky’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 | $1.57M | Buy |
15,823
+200
| +1% | +$19.8K | 0.01% | 837 |
|
|
2025
Q1 | $1.17M | Buy |
15,623
+637
| +4% | +$47.8K | 0.01% | 977 |
|
|
2024
Q4 | $1.12M | Sell |
14,986
-594
| -4% | -$44.5K | 0.01% | 1020 |
|
|
2024
Q3 | $1.1M | Sell |
15,580
-122,541
| -89% | -$8.62M | 0.01% | 1051 |
|
|
2024
Q2 | $14.7M | Sell |
138,121
-455
| -0.3% | -$48.6K | 0.13% | 178 |
|
|
2024
Q1 | $18.5M | Sell |
138,576
-8,038
| -5% | -$1.07M | 0.17% | 163 |
|
|
2023
Q4 | $20.8M | Buy |
146,614
+70,478
| +93% | +$10M | 0.19% | 128 |
|
|
2023
Q3 | $8.11M | Sell |
76,136
-3,712
| -5% | -$395K | 0.08% | 246 |
|
|
2023
Q2 | $11.5M | Buy |
79,848
+9,782
| +14% | +$1.4M | 0.11% | 213 |
|
|
2023
Q1 | $10.1M | Hold |
70,066
| – | – | 0.1% | 245 |
|
|
2022
Q4 | $9.91M | Hold |
70,066
| – | – | 0.1% | 241 |
|
|
2022
Q3 | $9.54M | Buy |
+70,066
| New | +$9.54M | 0.11% | 208 |
|
|
2022
Q1 | $19M | Sell |
118,576
-20,482
| -15% | -$3.28M | 0.19% | 144 |
|
|
2021
Q4 | $19.5M | Sell |
139,058
-13,534
| -9% | -$1.9M | 0.17% | 158 |
|
|
2021
Q3 | $14.6M | Buy |
152,592
+31,200
| +26% | +$2.99M | 0.14% | 198 |
|
|
2021
Q2 | $12.1M | Hold |
121,392
| – | – | 0.11% | 247 |
|
|
2021
Q1 | $13.9M | Sell |
121,392
-8,440
| -7% | -$966K | 0.14% | 207 |
|
|
2020
Q4 | $14M | Sell |
129,832
-2,250
| -2% | -$243K | 0.14% | 195 |
|
|
2020
Q3 | $12.1M | Sell |
132,082
-15,545
| -11% | -$1.42M | 0.14% | 186 |
|
|
2020
Q2 | $13.7M | Sell |
147,627
-2,300
| -2% | -$213K | 0.16% | 167 |
|
|
2020
Q1 | $11M | Sell |
149,927
-46,500
| -24% | -$3.42M | 0.15% | 165 |
|
|
2019
Q4 | $18.5M | Buy |
196,427
+172,400
| +718% | +$16.2M | 0.2% | 130 |
|
|
2019
Q3 | $2.74M | Buy |
24,027
+1,500
| +7% | +$171K | 0.03% | 472 |
|
|
2019
Q2 | $2.42M | Sell |
22,527
-1,250
| -5% | -$134K | 0.03% | 491 |
|
|
2019
Q1 | $2.5M | Sell |
23,777
-2,500
| -10% | -$263K | 0.03% | 476 |
|
|
2018
Q4 | $2.37M | Sell |
26,277
-89,645
| -77% | -$8.1M | 0.03% | 467 |
|
|
2018
Q3 | $9.45M | Sell |
115,922
-11,026
| -9% | -$899K | 0.11% | 245 |
|
|
2018
Q2 | $10.8M | Buy |
126,948
+16,661
| +15% | +$1.42M | 0.13% | 218 |
|
|
2018
Q1 | $10.5M | Sell |
110,287
-1,396
| -1% | -$132K | 0.13% | 227 |
|
|
2017
Q4 | $12M | Sell |
111,683
-143
| -0.1% | -$15.3K | 0.14% | 203 |
|
|
2017
Q3 | $9.71M | Buy |
111,826
+11,736
| +12% | +$1.02M | 0.12% | 236 |
|
|
2017
Q2 | $7M | Hold |
100,090
| – | – | 0.09% | 280 |
|
|
2017
Q1 | $7.85M | Sell |
100,090
-2,700
| -3% | -$212K | 0.1% | 255 |
|
|
2016
Q4 | $7.93M | Sell |
102,790
-16,543
| -14% | -$1.28M | 0.1% | 243 |
|
|
2016
Q3 | $9.42M | Buy |
119,333
+13,026
| +12% | +$1.03M | 0.12% | 225 |
|
|
2016
Q2 | $10M | Sell |
106,307
-1,600
| -1% | -$151K | 0.13% | 207 |
|
|
2016
Q1 | $8.9M | Sell |
107,907
-13,510
| -11% | -$1.11M | 0.12% | 220 |
|
|
2015
Q4 | $9.38M | Buy |
121,417
+27,090
| +29% | +$2.09M | 0.12% | 217 |
|
|
2015
Q3 | $6.29M | Buy |
94,327
+9,687
| +11% | +$646K | 0.08% | 284 |
|
|
2015
Q2 | $6.69M | Sell |
84,640
-214,505
| -72% | -$16.9M | 0.08% | 290 |
|
|
2015
Q1 | $24.3M | Sell |
299,145
-48,320
| -14% | -$3.92M | 0.28% | 86 |
|
|
2014
Q4 | $24.5M | Sell |
347,465
-3,500
| -1% | -$246K | 0.28% | 93 |
|
|
2014
Q3 | $19.7M | Sell |
350,965
-5,500
| -2% | -$308K | 0.23% | 110 |
|
|
2014
Q2 | $19.4M | Buy |
356,465
+15,300
| +4% | +$833K | 0.23% | 109 |
|
|
2014
Q1 | $17.8M | Buy |
341,165
+67,560
| +25% | +$3.53M | 0.21% | 120 |
|
|
2013
Q4 | $15.4M | Sell |
273,605
-26,950
| -9% | -$1.52M | 0.18% | 148 |
|
|
2013
Q3 | $17.2M | Buy |
300,555
+69,105
| +30% | +$3.95M | 0.16% | 135 |
|
|
2013
Q2 | $11.8M | Buy |
+231,450
| New | +$11.8M | 0.11% | 181 |
|