Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in DLTR — Dollar Tree, Inc.

CIK 1584686 FRANKFORT, KY

Position in DLTR

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

Position Value

$595,074

+$27,046 QoQ

Shares Held

4,920

-5.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#445

of 858 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. DLTR ranks #5 (2.2% 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	5,755	$662,458
5	DLTR	Dollar Tree, Inc. This page	4,920	$595,074

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$595,074	4,920	-5.1%	Shares	Sole	2026-08-14
2026-03-31	$568,028	5,187	0.0%	Shares	Sole	2026-05-19
2025-12-31	$638,052	5,187	0.0%	Shares	Sole	2026-02-10
2025-09-30	$489,497	5,187	-5.7%	Shares	Sole	2025-11-13
2025-06-30	$544,620	5,499	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$441,411	5,880	-20.2%	Shares	Sole	2025-04-22
2024-12-31	$416	7,369	+23.2%	Shares	Sole	2025-01-31
2024-09-30	$420,654	5,982	-10.5%	Shares	Sole	2024-11-06
2024-06-30	$713,650	6,684	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$909,414	6,830	-8.3%	Shares	Sole	2024-05-15
2023-12-31	$1,057,704	7,446	-4.9%	Shares	Sole	2024-02-08
2023-09-30	$833,184	7,827	+4.9%	Shares	Sole	2023-10-12
2023-06-30	$1,071,084	7,464	+0.9%	Shares	Sole	2023-08-07
2023-03-31	$1,061,982	7,398	-2.2%	Shares	Sole	2023-05-10
2022-12-31	$1,069,993	7,565	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,029,596	7,565	-1.6%	Shares	Sole	2022-11-16
2022-06-30	$1,198,642	7,691	+15.8%	Shares	Sole	2022-08-08
2022-03-31	$1,063,396	6,640	+8.9%	Shares	Sole	2022-05-09
2021-12-31	$857,031	6,099	-0.2%	Shares	Sole	2022-02-04
2021-09-30	$585,136	6,113	+1.3%	Shares	Sole	2021-11-17
2021-06-30	$600,681	6,037	-8.6%	Shares	Sole	2021-08-12
2021-03-31	$756,008	6,605	+4.7%	Shares	Sole	2021-05-14
2020-12-31	$681,732	6,310	+1.4%	Shares	Sole	2021-02-11
2020-09-30	$568,408	6,223	+6.6%	Shares	Sole	2020-11-12
2020-06-30	$540,787	5,835	-18.7%	Shares	Sole	2020-08-12
2020-03-31	$527,073	7,174	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.