Skip to content
Disclosery

State of Tennessee, Department of Treasury: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on DLTR, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 86,287 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 86,287 shares
    Change vs previous 13F -21,994 shares

    0.03% of the 13F portfolio, value $10,436,413.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    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 108,281 shares
    Change vs previous 13F -38,881 shares

    0.04% of the 13F portfolio, value $11,857,853.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    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 147,162 shares
    Change vs previous 13F +13,893 shares

    0.06% of the 13F portfolio, value $17,304,780.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    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 133,269 shares
    Change vs previous 13F +76,300 shares

    0.04% of the 13F portfolio, value $12,576,596.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    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 56,969 shares
    Change vs previous 13F +17,401 shares

    0.02% of the 13F portfolio, value $5,642,210.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    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 39,568 shares
    Change vs previous 13F +12,784 shares

    0.01% of the 13F portfolio, value $2,970,370.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    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 26,784 shares
    Change vs previous 13F -1,504 shares

    0.01% of the 13F portfolio, value $2,007,193.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    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 28,288 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,989,213.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

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