Dollar Tree shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $969k | 17k | 56.40 |
| 2025-12-31 | $1.5M | 12k | 123.01 |
| 2025-09-30 | $1.2M | 12k | 94.37 |
| 2025-06-30 | $1.3M | 13k | 99.04 |
| 2025-03-31 | $1.0M | 14k | 75.07 |
| 2024-12-31 | $1.0M | 14k | 74.94 |
| 2024-09-30 | $990k | 14k | 70.32 |
| 2024-06-30 | $1.7M | 16k | 106.77 |
| 2024-03-31 | $2.1M | 16k | 133.15 |
| 2023-12-31 | $2.4M | 17k | 142.05 |
| 2023-09-30 | $1.9M | 18k | 106.45 |
| 2023-06-30 | $2.4M | 17k | 143.50 |
| 2023-03-31 | $2.4M | 16k | 143.56 |
| 2022-12-31 | $2.3M | 17k | 141.42 |
| 2022-09-30 | $2.2M | 17k | 136.11 |
| 2022-06-30 | $2.6M | 17k | 155.86 |
| 2022-03-31 | $2.3M | 14k | 160.12 |
| 2021-12-31 | $2.0M | 14k | 140.51 |
| 2021-09-30 | $1.3M | 14k | 95.70 |
| 2021-06-30 | $1.3M | 14k | 99.50 |
| 2021-03-31 | $1.7M | 15k | 114.46 |
| 2020-12-31 | $1.5M | 14k | 108.04 |
| 2020-09-30 | $1.3M | 14k | 91.36 |
| 2020-06-30 | $1.2M | 13k | 92.68 |
| 2020-03-31 | $1.2M | 16k | 73.44 |
| 2019-12-31 | $1.1M | 12k | 94.05 |
| 2019-09-30 | $1.4M | 12k | 114.14 |
| 2019-06-30 | $1.2M | 11k | 107.38 |
| 2019-03-31 | $1.1M | 10k | 105.06 |
| 2018-12-31 | $935k | 10k | 90.33 |
| 2018-09-30 | $969k | 17k | 56.40 |
| 2018-06-30 | $858k | 10k | 84.99 |
| 2018-03-31 | $1.2M | 12k | 94.88 |
| 2017-12-31 | $1.6M | 15k | 107.31 |
| 2017-09-30 | $1.3M | 15k | 86.84 |
| 2017-06-30 | $1.1M | 15k | 69.93 |
| 2017-03-31 | $1.2M | 15k | 78.43 |
| 2016-12-31 | $1.3M | 17k | 77.17 |
| 2016-09-30 | $1.4M | 18k | 78.91 |
| 2016-06-30 | $1.9M | 20k | 94.25 |
| 2016-03-31 | $1.8M | 22k | 82.47 |
| 2015-12-31 | $1.4M | 18k | 77.21 |
| 2015-09-30 | $1.0M | 15k | 66.67 |
| 2015-06-30 | $1.1M | 14k | 78.99 |
| 2015-03-31 | $1.1M | 14k | 81.13 |
| 2014-12-31 | $1.1M | 15k | 70.39 |
| 2014-09-30 | $897k | 16k | 56.07 |
| 2014-03-31 | $900k | 17k | 52.18 |
| 2013-12-31 | $969k | 17k | 56.40 |
| 2013-09-30 | $1.1M | 19k | 57.17 |
More positions owned by Kentucky Retirement Systems
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