State of Tennessee, Department of Treasury
Position in DLTR — Dollar Tree, Inc.
CIK 1587973
NASHVILLE, TN
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,436,412
-$1,421,440 QoQ
Shares Held
86,287
-20.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
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, 2026State of Tennessee, Department of Treasury holds $361,916,050 across 8 Discount Stores names. DLTR ranks #4 (2.9% 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.
This page
|
86,287 | $10,436,412 | |
| 5 | DG |
Dollar General Corp
|
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 DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,436,412 | 86,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,857,852 | 108,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,102,397 | 147,162 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,576,595 | 133,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,642,209 | 56,969 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,970,369 | 39,568 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,007,192 | 26,784 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,989,212 | 28,288 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,102,217 | 47,787 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,196,629 | 99,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,604,710 | 67,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,522,838 | 51,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,799,214 | 33,444 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,037,169 | 35,090 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,111,866 | 57,352 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,173,212 | 60,053 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $32,736,759 | 210,053 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,161,803 | 200,823 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $20,881,272 | 148,600 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,751,553 | 39,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,110,942 | 41,316 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,786,717 | 41,820 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,560,368 | 42,210 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,376,921 | 47,919 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,349,891 | 251,941 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,088,017 | 55,642 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||