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Disclosery

Kentucky Retirement Systems: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kentucky Retirement Systems on DLTR, newest first. How the timeline and the estimate are built.

Kentucky Retirement Systems held 16,776 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,776 shares
    Change vs previous 13F -5,592 shares

    0.04% of the 13F portfolio, value $2,029,057.

    13F-HR 0001537783-26-000003 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 11,856 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 4,920 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,368 shares
    Change vs previous 13F +4,806 shares

    0.05% of the 13F portfolio, value $1,537,028.

    13F-HR 0001537783-26-000002 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 17,181 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,187 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,562 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $2,160,302.

    13F-HR 0001537783-26-000001 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 12,375 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,187 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,562 shares
    Change vs previous 13F -893 shares

    0.03% of the 13F portfolio, value $1,657,326.

    13F-HR 0001537783-25-000008 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 12,375 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,187 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,455 shares
    Change vs previous 13F -1,230 shares

    0.04% of the 13F portfolio, value $1,827,783.

    13F-HR 0001537783-25-000006 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 12,956 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,499 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,685 shares
    Change vs previous 13F -1,568 shares

    0.03% of the 13F portfolio, value $1,477,753.

    13F-HR 0001537783-25-000003 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 13,805 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,880 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,253 shares
    Change vs previous 13F +1,195 shares

    0.04% of the 13F portfolio, value $1,456,467.

    13F-HR 0001537783-25-000002 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 13,884 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 7,369 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,058 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,410,478.

    13F-HR 0001537783-24-000006 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 14,076 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,982 shares

    Acceptance time not in the bulk data set (spec §4.2).