Dollar General shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Dollar General
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Quarterly reported holdings in Dollar General by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.5M | 24k | 60.31 |
| 2025-12-31 | $1.8M | 14k | 132.77 |
| 2025-09-30 | $1.4M | 14k | 103.35 |
| 2025-06-30 | $1.6M | 14k | 114.38 |
| 2025-03-31 | $1.3M | 15k | 87.93 |
| 2024-12-31 | $1.1M | 15k | 75.82 |
| 2024-09-30 | $1.3M | 15k | 84.57 |
| 2024-06-30 | $2.2M | 17k | 132.23 |
| 2024-03-31 | $2.6M | 17k | 156.06 |
| 2023-12-31 | $2.4M | 18k | 135.95 |
| 2023-09-30 | $2.0M | 19k | 105.80 |
| 2023-06-30 | $3.0M | 18k | 169.78 |
| 2023-03-31 | $3.7M | 18k | 210.44 |
| 2022-12-31 | $4.4M | 18k | 246.26 |
| 2022-09-30 | $4.3M | 18k | 239.86 |
| 2022-06-30 | $4.2M | 17k | 245.47 |
| 2022-03-31 | $3.3M | 15k | 222.63 |
| 2021-12-31 | $3.4M | 14k | 235.82 |
| 2021-09-30 | $2.9M | 14k | 212.16 |
| 2021-06-30 | $3.0M | 14k | 216.36 |
| 2021-03-31 | $3.1M | 15k | 202.61 |
| 2020-12-31 | $3.1M | 15k | 210.28 |
| 2020-09-30 | $3.0M | 15k | 209.60 |
| 2020-06-30 | $2.7M | 14k | 190.52 |
| 2020-03-31 | $2.6M | 17k | 151.02 |
| 2019-12-31 | $2.0M | 13k | 155.98 |
| 2019-09-30 | $2.1M | 13k | 158.96 |
| 2019-06-30 | $1.6M | 12k | 135.16 |
| 2019-03-31 | $1.4M | 12k | 119.29 |
| 2018-12-31 | $1.2M | 11k | 108.09 |
| 2018-09-30 | $1.5M | 24k | 60.31 |
| 2018-06-30 | $1.1M | 11k | 98.59 |
| 2018-03-31 | $1.3M | 14k | 93.58 |
| 2017-12-31 | $1.5M | 16k | 93.00 |
| 2017-09-30 | $1.3M | 16k | 81.08 |
| 2017-06-30 | $1.2M | 16k | 72.10 |
| 2017-03-31 | $1.1M | 16k | 69.71 |
| 2016-12-31 | $1.4M | 18k | 74.07 |
| 2016-09-30 | $1.5M | 22k | 69.99 |
| 2016-06-30 | $2.3M | 24k | 93.98 |
| 2016-03-31 | $2.3M | 27k | 85.60 |
| 2015-12-31 | $1.6M | 22k | 71.86 |
| 2015-09-30 | $1.5M | 20k | 72.46 |
| 2015-06-30 | $1.6M | 20k | 77.72 |
| 2015-03-31 | $1.5M | 20k | 75.36 |
| 2014-12-31 | $1.6M | 23k | 70.71 |
| 2014-09-30 | $1.4M | 24k | 61.09 |
| 2014-03-31 | $1.4M | 24k | 55.48 |
| 2013-12-31 | $1.5M | 24k | 60.31 |
| 2013-09-30 | $1.4M | 25k | 56.45 |
More positions owned by Kentucky Retirement Systems
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