Louisiana State Employees Retirement System
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 1537191
BATON ROUGE, LA
Position in DLTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,124,835
+$95,441 QoQ
Shares Held
9,300
-1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#365
of 858 holders
Holding Since
Mar 2020
26 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, 2026Louisiana State Employees Retirement System holds $121,050,462 across 8 Discount Stores names. DLTR ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
537,700 | $60,899,902 | |
| 2 | COST |
Costco Wholesale Corp /New
|
51,200 | $47,896,064 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
37,400 | $3,262,028 | |
| 4 | TGT |
Target Corp
|
23,200 | $3,030,152 | |
| 5 | PSMT |
Pricesmart Inc
|
11,100 | $2,168,274 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
17,800 | $1,368,464 | |
| 7 | DG |
Dollar General Corp
|
11,300 | $1,300,743 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
9,300 | $1,124,835 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,835 | 9,300 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,029,394 | 9,400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,193,197 | 9,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $962,574 | 10,200 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,030,016 | 10,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $818,263 | 10,900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $816,846 | 10,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,954,896 | 27,800 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,096,330 | 29,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,874,665 | 29,100 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,247,295 | 29,900 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,236,080 | 30,400 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,831,450 | 26,700 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,516,975 | 24,500 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,479,424 | 24,600 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,484,160 | 25,600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,098,855 | 26,300 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,195,930 | 26,200 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,667,572 | 26,100 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,488,720 | 26,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,636,750 | 26,500 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,067,528 | 26,800 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,690,196 | 24,900 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,105,214 | 12,100 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $945,336 | 10,200 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $742,047 | 10,100 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||