Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in TGT — Target Corp

CIK 1584686 FRANKFORT, KY

Position in TGT

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

Position Value

$1,555,303

+$105,509 QoQ

Shares Held

11,908

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#660

of 1,872 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. TGT ranks #3 (5.8% 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 This page	11,908	$1,555,303
4	DG	Dollar General Corp	5,755	$662,458
5	DLTR	Dollar Tree, Inc.	4,920	$595,074

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,555,303	11,908	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$1,449,794	11,962	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,169,285	11,962	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,072,991	11,962	-5.0%	Shares	Sole	2025-11-13
2025-06-30	$1,241,510	12,585	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,404,372	13,457	-39.9%	Shares	Sole	2025-04-22
2024-12-31	$1,416	22,384	+63.4%	Shares	Sole	2025-01-31
2024-09-30	$2,134,814	13,697	-8.2%	Shares	Sole	2024-11-06
2024-06-30	$2,209,052	14,922	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$2,699,794	15,235	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$2,342,096	16,445	-0.5%	Shares	Sole	2024-02-08
2023-09-30	$1,826,837	16,522	-0.3%	Shares	Sole	2023-10-12
2023-06-30	$2,185,451	16,569	+1.2%	Shares	Sole	2023-08-07
2023-03-31	$2,712,853	16,379	-1.4%	Shares	Sole	2023-05-10
2022-12-31	$2,476,597	16,617	0.0%	Shares	Sole	2023-02-06
2022-09-30	$2,465,796	16,617	+5.2%	Shares	Sole	2022-11-16
2022-06-30	$2,231,151	15,798	+11.7%	Shares	Sole	2022-08-08
2022-03-31	$3,001,215	14,142	+2.9%	Shares	Sole	2022-05-09
2021-12-31	$3,179,522	13,738	+7.5%	Shares	Sole	2022-02-04
2021-09-30	$2,922,994	12,777	-0.8%	Shares	Sole	2021-11-17
2021-06-30	$3,112,644	12,876	-5.0%	Shares	Sole	2021-08-12
2021-03-31	$2,684,244	13,552	-5.2%	Shares	Sole	2021-05-14
2020-12-31	$2,523,319	14,294	+9.0%	Shares	Sole	2021-02-11
2020-09-30	$2,064,405	13,114	+6.6%	Shares	Sole	2020-11-12
2020-06-30	$1,474,899	12,298	-19.9%	Shares	Sole	2020-08-12
2020-03-31	$1,428,112	15,361	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.