TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Dollar Tree, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$9.53M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-15.02%
quarter
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.91% | -48.51K shares | -9.45M | $136.1 | 70.06K |
| Q1 2022 | share | Decrease | -14.73% | -20.48K shares | -551K | $160.15 | 118.57K |
| Q4 2021 | share | Decrease | -8.87% | -13.53K shares | 4.93M | $141.27 | 139.05K |
| Q3 2021 | share | Increase | +25.70% | 31.2K shares | 2.52M | $95.72 | 152.59K |
| Q2 2021 | share | 0.00% | 0 shares | -1.81M | $99.5 | 121.39K | |
| Q1 2021 | share | Decrease | -6.50% | -8.44K shares | -133K | $114.46 | 121.39K |
| Q4 2020 | share | Decrease | -1.70% | -2.25K shares | 1.96M | $108.04 | 129.83K |
| Q3 2020 | share | Decrease | -10.53% | -15.54K shares | -1.61M | $91.34 | 132.08K |
| Q2 2020 | share | Decrease | -1.53% | -2.3K shares | 2.66M | $92.68 | 147.62K |
| Q1 2020 | share | Decrease | -23.67% | -46.5K shares | -7.45M | $73.47 | 149.92K |
| Q4 2019 | share | Increase | +717.53% | 172.4K shares | 15.73M | $94.05 | 196.42K |
| Q3 2019 | share | Increase | +6.66% | 1.5K shares | 324K | $114.16 | 24.02K |
| Q2 2019 | share | Decrease | -5.26% | -1.25K shares | -79K | $107.39 | 22.52K |
| Q1 2019 | share | Decrease | -9.51% | -2.5K shares | 125K | $105.04 | 23.77K |
| Q4 2018 | share | Decrease | -77.33% | -89.64K shares | -7.08M | $90.32 | 26.27K |
| Q3 2018 | share | Decrease | -8.69% | -11.02K shares | -1.33M | $81.55 | 115.92K |
| Q2 2018 | share | Increase | +15.11% | 16.66K shares | 325K | $85 | 126.94K |
| Q1 2018 | share | Decrease | -1.25% | -1.39K shares | -1.51M | $94.9 | 110.28K |
| Q4 2017 | share | Decrease | -0.13% | -143 shares | 2.27M | $107.31 | 111.68K |
| Q3 2017 | share | Increase | +11.73% | 11.73K shares | 2.71M | $86.82 | 111.82K |
| Q2 2017 | share | 0.00% | 0 shares | -855K | $69.92 | 100.09K | |
| Q1 2017 | share | Decrease | -2.63% | -2.7K shares | -80K | $78.46 | 100.09K |
| Q4 2016 | share | Decrease | -13.86% | -16.54K shares | -1.48M | $77.18 | 102.79K |
| Q3 2016 | share | Increase | +12.25% | 13.02K shares | -599K | $78.93 | 119.33K |
| Q2 2016 | share | Decrease | -1.48% | -1.6K shares | 1.12M | $94.24 | 106.30K |
| Q1 2016 | share | Decrease | -11.13% | -13.51K shares | -478K | $82.46 | 107.90K |