Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in DG — Dollar General Corp

CIK 1584686 FRANKFORT, KY

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$662,458

-$23,920 QoQ

Shares Held

5,755

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#570

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $26,600,081 across 5 Discount Stores names. DG ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	113,982	$12,909,601
2	COST	Costco Wholesale Corp /New	11,628	$10,877,645
3	TGT	Target Corp	11,908	$1,555,303
4	DG	Dollar General Corp This page	5,755	$662,458
5	DLTR	Dollar Tree, Inc.	4,920	$595,074

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$662,458	5,755	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$686,378	5,781	0.0%	Shares	Sole	2026-05-19
2025-12-31	$767,543	5,781	0.0%	Shares	Sole	2026-02-10
2025-09-30	$597,466	5,781	-3.2%	Shares	Sole	2025-11-13
2025-06-30	$683,306	5,974	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$561,696	6,388	-38.8%	Shares	Sole	2025-04-22
2024-12-31	$629	10,434	+60.3%	Shares	Sole	2025-01-31
2024-09-30	$550,635	6,511	-8.1%	Shares	Sole	2024-11-06
2024-06-30	$936,849	7,085	-2.2%	Shares	Sole	2024-08-12
2024-03-31	$1,130,498	7,244	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$1,062,993	7,819	-8.0%	Shares	Sole	2024-02-08
2023-09-30	$899,405	8,501	+8.1%	Shares	Sole	2023-10-12
2023-06-30	$1,335,319	7,865	-1.1%	Shares	Sole	2023-08-07
2023-03-31	$1,674,209	7,955	-2.2%	Shares	Sole	2023-05-10
2022-12-31	$2,003,243	8,135	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,951,261	8,135	+4.1%	Shares	Sole	2022-11-16
2022-06-30	$1,918,359	7,816	+14.3%	Shares	Sole	2022-08-08
2022-03-31	$1,522,566	6,839	+9.1%	Shares	Sole	2022-05-09
2021-12-31	$1,478,418	6,269	+3.4%	Shares	Sole	2022-02-04
2021-09-30	$1,286,204	6,063	-1.4%	Shares	Sole	2021-11-17
2021-06-30	$1,330,365	6,148	-11.8%	Shares	Sole	2021-08-12
2021-03-31	$1,412,058	6,969	+2.8%	Shares	Sole	2021-05-14
2020-12-31	$1,425,623	6,779	+3.8%	Shares	Sole	2021-02-11
2020-09-30	$1,369,447	6,533	+5.5%	Shares	Sole	2020-11-12
2020-06-30	$1,179,447	6,191	-19.8%	Shares	Sole	2020-08-12
2020-03-31	$1,165,495	7,718	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.