Position in TGT
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$31,228,851
+$21,484,371 QoQ
Shares Held
239,100
+197.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $235,675,660 across 8 Discount Stores names. TGT ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
700,251 | $79,310,428 | |
| 2 | COST |
Costco Wholesale Corp /New
|
62,907 | $58,847,611 | |
| 3 | DG |
Dollar General Corp
|
442,073 | $50,887,023 | |
| 4 | TGT |
Target Corp
This page
|
239,100 | $31,228,851 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
115,850 | $14,012,057 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,600 | $750,092 | |
| 7 | PSMT |
Pricesmart Inc
|
1,700 | $332,078 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,000 | $307,520 |
All Filings in TGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,228,851 | 239,100 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $9,744,480 | 80,400 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $5,317,600 | 54,400 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,287,970 | 70,100 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,504,145 | 167,300 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $17,459,428 | 167,300 | Shares | Sole | 2025-07-16 | |
| 2022-12-31 | $12,504,456 | 83,900 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $36,815,559 | 248,100 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $52,269,786 | 246,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $63,946,872 | 276,300 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $63,277,782 | 276,600 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $69,016,770 | 285,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,707,948 | 296,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $30,627,955 | 173,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,312,370 | 173,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,843,834 | 173,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,640,485 | 200,500 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||