Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,780,243
+$714,529 QoQ
Shares Held
189,727
-4.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#167
of 1,865 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $361,916,050 across 8 Discount Stores names. TGT ranks #3 (6.8% 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
This page
|
189,727 | $24,780,243 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
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 TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,780,243 | 189,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,065,714 | 198,562 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,538,783 | 128,274 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,680,007 | 52,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,466,855 | 166,922 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,957,157 | 200,816 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,986,180 | 207,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,946,163 | 185,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,263,500 | 190,918 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,959,461 | 191,634 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,042,567 | 189,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,841,071 | 70,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,178,458 | 107,494 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,946,395 | 72,127 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,397,030 | 69,760 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $37,211,758 | 250,770 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $35,766,496 | 253,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,023,243 | 282,835 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $63,968,626 | 276,394 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $89,692,480 | 392,064 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $85,293,123 | 352,830 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $68,487,059 | 345,772 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $66,979,893 | 379,425 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $58,550,164 | 371,936 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,213,678 | 310,295 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,371,923 | 380,466 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||