Employees Retirement System of Texas
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 1398739
AUSTIN, TX
Position in DLTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$216,391
-$26,676 QoQ
Shares Held
1,976
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Employees Retirement System of Texas holds $198,373,825 across 4 Discount Stores names.
All Filings in DLTR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,391 | 1,976 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $243,067 | 1,976 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $186,475 | 1,976 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $146,381 | 1,478 | Shares | Sole | 2025-08-13 | |
| 2022-06-30 | $1,558,500 | 10,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $960,900 | 6,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,124,160 | 8,000 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||