TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TGT — Target Corp
CIK 714142
FRANKFORT, KY
Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,478,725
+$2,780,205 QoQ
Shares Held
218,044
+2.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#153
of 1,865 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $163,398,516 across 9 Discount Stores names. TGT ranks #3 (17.4% 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
This page
|
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.
|
15,823 | $1,913,791 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,478,725 | 218,044 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,698,520 | 212,034 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,522,323 | 36,034 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,232,249 | 36,034 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,554,753 | 36,034 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,709,997 | 35,550 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,621,803 | 34,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,380,286 | 34,520 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,433,363 | 36,702 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $6,683,829 | 37,717 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $5,653,788 | 39,698 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,583,900 | 41,457 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $5,468,177 | 41,457 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $7,299,644 | 44,072 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,568,490 | 44,072 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $23,040,811 | 155,272 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $48,611,961 | 229,064 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $53,065,488 | 229,284 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $54,090,378 | 236,440 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $60,493,017 | 250,240 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $49,000,537 | 247,390 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $43,938,317 | 248,900 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $44,667,925 | 283,750 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $32,351,117 | 269,750 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $24,725,371 | 265,950 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||