Maryland State Retirement & Pension System
PensionPosition in DG — Dollar General Corp
CIK 1795552
BALTIMORE, MD
Position in DG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,323,880
+$12,389 QoQ
Shares Held
11,501
+4.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#450
of 1,127 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $56,373,495 across 8 Discount Stores names. DG ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
236,361 | $26,770,246 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,905 | $22,362,410 | |
| 3 | TGT |
Target Corp
|
24,312 | $3,175,390 | |
| 4 | DG |
Dollar General Corp
This page
|
11,501 | $1,323,880 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9,996 | $1,209,016 | |
| 6 | PSMT |
Pricesmart Inc
|
3,697 | $722,171 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,780 | $591,351 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,849 | $219,031 |
All Filings in DG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,880 | 11,501 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,311,491 | 11,046 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,466,577 | 11,046 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,141,604 | 11,046 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,221,120 | 10,676 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $902,953 | 10,269 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $921,971 | 12,160 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,061,438 | 12,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,273,562 | 17,194 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,683,295 | 17,194 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,274,307 | 16,729 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,769,928 | 16,729 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,840,249 | 16,729 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,754,395 | 17,839 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,337,940 | 17,616 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,225,373 | 17,616 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,323,671 | 17,616 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,979,065 | 17,873 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $4,214,989 | 17,873 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,791,578 | 17,873 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,867,538 | 17,873 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,814,118 | 18,824 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $857,813 | 4,079 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||