Dollar General shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Dollar General
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Quarterly reported holdings in Dollar General by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $629k | 10k | 60.28 |
| 2024-09-30 | $551k | 6.5k | 84.57 |
| 2024-06-30 | $937k | 7.1k | 132.23 |
| 2024-03-31 | $1.1M | 7.2k | 156.06 |
| 2023-12-31 | $1.1M | 7.8k | 135.95 |
| 2023-09-30 | $899k | 8.5k | 105.80 |
| 2023-06-30 | $1.3M | 7.9k | 169.74 |
| 2023-03-31 | $1.7M | 8.0k | 210.43 |
| 2022-12-31 | $2.0M | 8.1k | 246.22 |
| 2022-09-30 | $2.0M | 8.1k | 239.83 |
| 2022-06-30 | $1.9M | 7.8k | 245.39 |
| 2022-03-31 | $1.5M | 6.8k | 222.69 |
| 2021-12-31 | $1.5M | 6.3k | 235.76 |
| 2021-09-30 | $1.3M | 6.1k | 212.11 |
| 2021-06-30 | $1.3M | 6.1k | 216.33 |
| 2021-03-31 | $1.4M | 7.0k | 202.61 |
| 2020-12-31 | $1.4M | 6.8k | 210.36 |
| 2020-09-30 | $1.4M | 6.5k | 209.55 |
| 2020-06-30 | $1.2M | 6.2k | 190.44 |
| 2020-03-31 | $1.2M | 7.7k | 150.95 |
| 2019-12-31 | $941k | 6.0k | 156.03 |
| 2019-09-30 | $964k | 6.1k | 158.94 |
| 2019-06-30 | $728k | 5.4k | 135.14 |
| 2019-03-31 | $624k | 5.2k | 119.38 |
| 2018-12-31 | $562k | 5.2k | 108.08 |
| 2018-09-30 | $548k | 5.0k | 109.25 |
| 2018-06-30 | $472k | 4.8k | 98.60 |
| 2018-03-31 | $553k | 5.9k | 93.63 |
| 2017-12-31 | $643k | 6.9k | 92.95 |
| 2017-09-30 | $541k | 6.7k | 81.10 |
| 2017-06-30 | $498k | 6.9k | 72.08 |
| 2017-03-31 | $479k | 6.9k | 69.69 |
| 2016-12-31 | $610k | 8.2k | 74.13 |
| 2016-09-30 | $638k | 9.1k | 69.98 |
| 2016-06-30 | $1.1M | 12k | 94.00 |
| 2016-03-31 | $1.1M | 13k | 85.61 |
| 2015-12-31 | $783k | 11k | 71.85 |
| 2015-09-30 | $713k | 9.8k | 72.42 |
| 2015-06-30 | $753k | 9.7k | 77.69 |
| 2015-03-31 | $735k | 9.8k | 75.35 |
| 2014-12-31 | $762k | 11k | 70.67 |
| 2014-09-30 | $629k | 10k | 60.28 |
| 2014-06-30 | $613k | 11k | 57.40 |
| 2014-03-31 | $564k | 10k | 55.52 |
| 2013-12-31 | $629k | 10k | 60.28 |
| 2013-09-30 | $599k | 11k | 56.47 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund