Kentucky Retirement Systems Dollar Tree, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,076 shares of DLTR stock, worth $934,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,076

Previous 15,616 9.86%

Holding current value

$934,646

Previous $1.67 Million 40.67%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.56 - $107.36 $97,882 - $165,334	-1,540 Reduced 9.86%	14,076 $989,000
Q2 2024 Aug 12, 2024	SELL	$103.43 - $135.91 $10,653 - $13,998	-103 Reduced 0.66%	15,616 $1.67 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $125,730 - $150,620	-1,004 Reduced 6.0%	15,719 $2.09 Million
Q4 2023 Feb 08, 2024	SELL	$103.64 - $142.29 $83,741 - $114,970	-808 Reduced 4.61%	16,723 $2.38 Million
Q3 2023 Oct 12, 2023	BUY	$104.4 - $154.33 $84,877 - $125,470	813 Added 4.86%	17,531 $1.87 Million
Q2 2023 Aug 07, 2023	BUY	$129.56 - $160.68 $36,147 - $44,829	279 Added 1.7%	16,718 $2.4 Million
Q1 2023 May 10, 2023	SELL	$135.46 - $157.02 $21,267 - $24,652	-157 Reduced 0.95%	16,439 $2.36 Million
Q4 2022 Feb 06, 2023	BUY	$136.08 - $168.84 $9,933 - $12,325	73 Added 0.44%	16,596 $2.35 Million
Q3 2022 Nov 16, 2022	SELL	$135.68 - $173.32 $24,965 - $31,890	-184 Reduced 1.1%	16,523 $2.25 Million
Q2 2022 Aug 08, 2022	BUY	$127.88 - $174.08 $302,819 - $412,221	2,368 Added 16.51%	16,707 $2.6 Million
Q1 2022 May 09, 2022	BUY	$126.23 - $160.32 $51,880 - $65,891	411 Added 2.95%	14,339 $2.3 Million
Q4 2021 Feb 04, 2022	BUY	$97.11 - $146.61 $24,277 - $36,652	250 Added 1.83%	13,928 $1.96 Million
Q3 2021 Nov 17, 2021	BUY	$84.54 - $106.32 $14,456 - $18,180	171 Added 1.27%	13,678 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$97.5 - $119.26 $96,232 - $117,709	-987 Reduced 6.81%	13,507 $1.34 Million
Q1 2021 May 14, 2021	BUY	$98.2 - $116.23 $66,285 - $78,455	675 Added 4.88%	14,494 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$88.68 - $113.05 $2,394 - $3,052	-27 Reduced 0.2%	13,819 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$85.97 - $104.24 $54,934 - $66,609	639 Added 4.84%	13,846 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$70.24 - $97.87 $207,629 - $289,303	-2,956 Reduced 18.29%	13,207 $1.22 Million
Q1 2020 May 01, 2020	BUY	$65.57 - $93.89 $261,493 - $374,433	3,988 Added 32.76%	16,163 $1.19 Million
Q4 2019 Feb 18, 2020	BUY	$88.65 - $118.44 $4,432 - $5,922	50 Added 0.41%	12,175 $1.15 Million
Q3 2019 Nov 05, 2019	BUY	$90.09 - $114.3 $95,585 - $121,272	1,061 Added 9.59%	12,125 $1.38 Million
Q2 2019 Aug 07, 2019	BUY	$95.32 - $112.71 $62,911 - $74,388	660 Added 6.34%	11,064 $1.19 Million
Q1 2019 May 22, 2019	BUY	$90.76 - $105.04 $4,810 - $5,567	53 Added 0.51%	10,404 $1.09 Million
Q4 2018 Feb 25, 2019	BUY	$79.51 - $90.32 $17,571 - $19,960	221 Added 2.18%	10,351 $935,000
Q3 2018 Nov 19, 2018	SELL	$79.78 - $95.61 $562,528 - $674,146	-7,051 Reduced 41.04%	10,130 $0
Q3 2018 Nov 16, 2018	BUY	$79.78 - $95.61 $565,321 - $677,492	7,086 Added 70.19%	17,181 $0
Q2 2018 Aug 13, 2018	SELL	$81.21 - $100.52 $185,077 - $229,085	-2,279 Reduced 18.42%	10,095 $858,000
Q1 2018 May 07, 2018	SELL	$89.25 - $116.35 $200,544 - $261,438	-2,247 Reduced 15.37%	12,374 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$86.47 - $109.46 $7,609 - $9,632	88 Added 0.61%	14,621 $1.57 Million
Q3 2017 Nov 08, 2017	SELL	$72.08 - $86.82 $46,131 - $55,564	-640 Reduced 4.22%	14,533 $1.26 Million
Q2 2017 Aug 18, 2017	BUY	N/A	15,173	15,173 $1.06 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

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...

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Kentucky Retirement Systems Dollar Tree, Inc. Transaction History