State of Tennessee, Department of Treasury
Position in DG — Dollar General Corp
CIK 1587973
NASHVILLE, TN
Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,299,121
-$6,008,681 QoQ
Shares Held
89,472
-34.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#192
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $361,916,050 across 8 Discount Stores names. DG ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,501,695 | $170,081,975 | |
| 2 | COST |
Costco Wholesale Corp /New
|
147,517 | $137,997,727 | |
| 3 | TGT |
Target Corp
|
189,727 | $24,780,243 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
86,287 | $10,436,412 | |
| 5 | DG |
Dollar General Corp
This page
|
89,472 | $10,299,121 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55,934 | $4,878,563 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
24,851 | $1,910,544 | |
| 8 | PSMT |
Pricesmart Inc
|
7,840 | $1,531,465 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,299,121 | 89,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,307,802 | 137,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,236,225 | 137,352 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,345,215 | 158,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,543,818 | 65,954 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,960,982 | 45,047 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,059,999 | 66,737 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,868,650 | 69,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,162,293 | 61,728 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,012,341 | 64,157 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,491,932 | 55,108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,533,128 | 52,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,836,357 | 34,376 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,587,293 | 36,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,586,245 | 34,868 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $14,548,227 | 60,653 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $14,886,671 | 60,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,480,644 | 38,093 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,269,533 | 39,306 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,667,722 | 130,422 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,017,867 | 152,585 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $31,218,878 | 154,076 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $49,145,006 | 233,690 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $49,364,460 | 235,495 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $51,075,349 | 268,098 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,563,781 | 308,349 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||