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Disclosery

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM on DLTR, newest first. How the timeline and the estimate are built.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM held 172,524 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 172,524 shares
    Change vs previous 13F -2,687 shares

    0.03% of the 13F portfolio, value $20,866,778.

    13F-HR 0000938076-26-000007 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 175,211 shares
    Change vs previous 13F -10,493 shares

    0.04% of the 13F portfolio, value $19,187,357.

    13F-HR 0000938076-26-000005 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 185,704 shares
    Change vs previous 13F -7,208 shares

    0.04% of the 13F portfolio, value $22,843,449.

    13F-HR 0000938076-26-000002 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 192,912 shares
    Change vs previous 13F -9,507 shares

    0.03% of the 13F portfolio, value $18,205,105.

    13F-HR 0000938076-25-000018 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 202,419 shares
    Change vs previous 13F +2,070 shares

    0.04% of the 13F portfolio, value $20,047,578.

    13F-HR 0000938076-25-000008 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 200,349 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $15,040,199.

    13F-HR 0000938076-25-000006 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 200,349 shares
    Change vs previous 13F -15,760 shares

    0.03% of the 13F portfolio, value $15,014,154.

    13F-HR 0000938076-25-000001 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 216,109 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $15,196,785.

    13F-HR 0000938076-24-000011 filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).