A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,982 shares of DLTR stock, worth $397,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,982
Previous 6,684 10.5%
Holding current value
$397,204
Previous $713,000 41.09%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$63.56 - $107.36 $44,619 - $75,366
-702 Reduced 10.5%
5,982 $420,000
Q2 2024

Aug 12, 2024

SELL
$103.43 - $135.91 $15,100 - $19,842
-146 Reduced 2.14%
6,684 $713,000
Q1 2024

May 15, 2024

SELL
$125.23 - $150.02 $77,141 - $92,412
-616 Reduced 8.27%
6,830 $909,000
Q4 2023

Feb 08, 2024

SELL
$103.64 - $142.29 $39,486 - $54,212
-381 Reduced 4.87%
7,446 $1.06 Million
Q3 2023

Oct 12, 2023

BUY
$104.4 - $154.33 $37,897 - $56,021
363 Added 4.86%
7,827 $833,000
Q2 2023

Aug 07, 2023

BUY
$129.56 - $160.68 $8,550 - $10,604
66 Added 0.89%
7,464 $1.07 Million
Q1 2023

May 10, 2023

SELL
$135.46 - $157.02 $22,621 - $26,222
-167 Reduced 2.21%
7,398 $1.06 Million
Q3 2022

Nov 16, 2022

SELL
$135.68 - $173.32 $17,095 - $21,838
-126 Reduced 1.64%
7,565 $1.03 Million
Q2 2022

Aug 08, 2022

BUY
$127.88 - $174.08 $134,401 - $182,958
1,051 Added 15.83%
7,691 $1.2 Million
Q1 2022

May 09, 2022

BUY
$126.23 - $160.32 $68,290 - $86,733
541 Added 8.87%
6,640 $1.06 Million
Q4 2021

Feb 04, 2022

SELL
$97.11 - $146.61 $1,359 - $2,052
-14 Reduced 0.23%
6,099 $857,000
Q3 2021

Nov 17, 2021

BUY
$84.54 - $106.32 $6,425 - $8,080
76 Added 1.26%
6,113 $585,000
Q2 2021

Aug 12, 2021

SELL
$97.5 - $119.26 $55,380 - $67,739
-568 Reduced 8.6%
6,037 $601,000
Q1 2021

May 14, 2021

BUY
$98.2 - $116.23 $28,969 - $34,287
295 Added 4.68%
6,605 $756,000
Q4 2020

Feb 11, 2021

BUY
$88.68 - $113.05 $7,715 - $9,835
87 Added 1.4%
6,310 $682,000
Q3 2020

Nov 12, 2020

BUY
$85.97 - $104.24 $33,356 - $40,445
388 Added 6.65%
6,223 $568,000
Q2 2020

Aug 12, 2020

SELL
$70.24 - $97.87 $94,051 - $131,047
-1,339 Reduced 18.66%
5,835 $541,000
Q1 2020

May 01, 2020

BUY
$65.57 - $93.89 $102,813 - $147,219
1,568 Added 27.97%
7,174 $527,000
Q4 2019

Feb 18, 2020

BUY
$88.65 - $118.44 $2,038 - $2,724
23 Added 0.41%
5,606 $527,000
Q3 2019

Nov 05, 2019

BUY
$90.09 - $114.3 $56,576 - $71,780
628 Added 12.67%
5,583 $637,000
Q2 2019

Aug 07, 2019

BUY
$95.32 - $112.71 $21,351 - $25,247
224 Added 4.73%
4,955 $532,000
Q1 2019

May 22, 2019

BUY
$90.76 - $105.04 $2,178 - $2,520
24 Added 0.51%
4,731 $497,000
Q4 2018

Feb 25, 2019

BUY
$79.51 - $90.32 $16,935 - $19,238
213 Added 4.74%
4,707 $425,000
Q3 2018

Nov 16, 2018

BUY
$79.78 - $95.61 $1,276 - $1,529
16 Added 0.36%
4,494 $366,000
Q2 2018

Aug 13, 2018

SELL
$81.21 - $100.52 $77,149 - $95,494
-950 Reduced 17.5%
4,478 $381,000
Q1 2018

May 07, 2018

SELL
$89.25 - $116.35 $77,558 - $101,108
-869 Reduced 13.8%
5,428 $515,000
Q4 2017

Feb 13, 2018

BUY
$86.47 - $109.46 $3,285 - $4,159
38 Added 0.61%
6,297 $676,000
Q3 2017

Nov 08, 2017

SELL
$72.08 - $86.82 $16,073 - $19,360
-223 Reduced 3.44%
6,259 $543,000
Q2 2017

Aug 18, 2017

BUY
N/A
6,482
6,482 $453,000

Others Institutions Holding DLTR

About DOLLAR TREE, INC.


  • Ticker DLTR
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 223,936,992
  • Market Cap $14.9B
  • Description
  • Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...
More about DLTR
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