Maryland State Retirement & Pension System
PensionPosition in TGT — Target Corp
CIK 1795552
BALTIMORE, MD
Position in TGT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,175,390
+$446,694 QoQ
Shares Held
24,312
+8.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#472
of 1,872 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $56,373,495 across 8 Discount Stores names. TGT ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
236,361 | $26,770,246 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,905 | $22,362,410 | |
| 3 | TGT |
Target Corp
This page
|
24,312 | $3,175,390 | |
| 4 | DG |
Dollar General Corp
|
11,501 | $1,323,880 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9,996 | $1,209,016 | |
| 6 | PSMT |
Pricesmart Inc
|
3,697 | $722,171 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,780 | $591,351 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
2,849 | $219,031 |
All Filings in TGT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,175,390 | 24,312 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,728,696 | 22,514 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,200,743 | 22,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,019,505 | 22,514 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,179,375 | 22,092 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,257,619 | 21,633 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,340,432 | 24,711 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,121,561 | 26,444 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,300,868 | 35,807 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,345,358 | 35,807 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,099,632 | 35,807 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,884,987 | 35,136 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,634,438 | 35,136 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,072,658 | 36,664 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,432,209 | 36,448 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $5,039,510 | 35,683 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,864,660 | 37,059 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $8,668,585 | 37,455 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,695,547 | 38,010 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $9,188,537 | 38,010 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,587,071 | 38,305 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,430,246 | 8,102 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||