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TEACHER RETIREMENT SYSTEM OF TEXAS: DLTR position timeline

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

TEACHER RETIREMENT SYSTEM OF TEXAS held 106,841 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 106,841 shares
    Change vs previous 13F +101,362 shares

    0.03% of the 13F portfolio, value $12,922,419.

    13F-HR 0000796848-26-000010 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 5,479 shares
    Change vs previous 13F -962 shares

    <0.01% of the 13F portfolio, value $600,006.

    13F-HR 0000796848-26-000002 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 6,441 shares
    Change vs previous 13F -19,526 shares

    <0.01% of the 13F portfolio, value $792,307.

    13F-HR 0000796848-26-000001 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 25,967 shares
    Change vs previous 13F -5,064 shares

    0.01% of the 13F portfolio, value $2,450,506.

    13F-HR 0000796848-25-000010 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 31,031 shares
    Change vs previous 13F +1,165 shares

    0.01% of the 13F portfolio, value $3,073,310.

    13F-HR 0000796848-25-000006 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    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 29,866 shares
    Change vs previous 13F +29,866 shares

    0.01% of the 13F portfolio, value $2,242,041.

    13F-HR 0000796848-25-000004 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000796848-24-000017 filed by TEACHER RETIREMENT SYSTEM OF TEXAS
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.