TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DLTR — Dollar Tree, Inc.
CIK 714142
FRANKFORT, KY
Position in DLTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,913,791
+$181,015 QoQ
Shares Held
15,823
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 858 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $163,398,516 across 9 Discount Stores names. DLTR ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
563,759 | $63,851,343 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,745 | $43,728,543 | |
| 3 | TGT |
Target Corp
|
218,044 | $28,478,725 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
157,186 | $13,709,762 | |
| 5 | TBBB |
Bbb Foods Inc
|
138,530 | $5,772,543 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,446 | $2,725,087 | |
| 7 | DG |
Dollar General Corp
|
17,244 | $1,984,956 | |
| 8 | DLTR |
Dollar Tree, Inc.
This page
|
15,823 | $1,913,791 |
All Filings in DLTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,791 | 15,823 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,732,776 | 15,823 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,946,386 | 15,823 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,493,216 | 15,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,567,109 | 15,823 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,172,817 | 15,623 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,123,050 | 14,986 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,095,584 | 15,580 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $14,747,178 | 138,121 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $18,451,392 | 138,576 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $20,826,517 | 146,614 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $8,104,676 | 76,136 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $11,458,187 | 79,848 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,057,973 | 70,066 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,910,133 | 70,066 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $9,535,981 | 70,066 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $18,989,945 | 118,576 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $19,540,429 | 139,058 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,606,105 | 152,592 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,078,503 | 121,392 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $13,894,527 | 121,392 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $14,027,049 | 129,832 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $12,064,369 | 132,082 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $13,682,070 | 147,627 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $11,015,136 | 149,927 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||