IMRF
Illinois Municipal Retirement Fund’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
149,852
+128,360
| +597% | +$14.7M | 0.23% | 100 |
|
|
2025
Q1 | $1.89M | Hold |
21,492
| – | – | 0.03% | 593 |
|
|
2024
Q4 | $1.63M | Hold |
21,492
| – | – | 0.02% | 692 |
|
|
2024
Q3 | $1.82M | Sell |
21,492
-49,912
| -70% | -$4.22M | 0.03% | 630 |
|
|
2024
Q2 | $9.44M | Buy |
71,404
+49,912
| +232% | +$6.6M | 0.14% | 194 |
|
|
2024
Q1 | $3.35M | Hold |
21,492
| – | – | 0.05% | 374 |
|
|
2023
Q4 | $2.92M | Hold |
21,492
| – | – | 0.05% | 384 |
|
|
2023
Q3 | $2.27M | Hold |
21,492
| – | – | 0.04% | 419 |
|
|
2023
Q2 | $3.65M | Sell |
21,492
-1,251
| -6% | -$212K | 0.07% | 319 |
|
|
2023
Q1 | $4.79M | Hold |
22,743
| – | – | 0.1% | 259 |
|
|
2022
Q4 | $5.6M | Sell |
22,743
-13,722
| -38% | -$3.38M | 0.13% | 229 |
|
|
2022
Q3 | $8.75M | Sell |
36,465
-1,363
| -4% | -$327K | 0.22% | 139 |
|
|
2022
Q2 | $9.29M | Buy |
37,828
+13,031
| +53% | +$3.2M | 0.22% | 138 |
|
|
2022
Q1 | $5.52M | Buy |
24,797
+12,187
| +97% | +$2.71M | 0.16% | 209 |
|
|
2021
Q4 | $2.97M | Sell |
12,610
-8,077
| -39% | -$1.9M | 0.08% | 272 |
|
|
2021
Q3 | $4.39M | Hold |
20,687
| – | – | 0.16% | 204 |
|
|
2021
Q2 | $4.48M | Sell |
20,687
-14,526
| -41% | -$3.14M | 0.18% | 179 |
|
|
2021
Q1 | $7.14M | Sell |
35,213
-5,166
| -13% | -$1.05M | 0.31% | 88 |
|
|
2020
Q4 | $8.49M | Buy |
40,379
+26,113
| +183% | +$5.49M | 0.4% | 45 |
|
|
2020
Q3 | $2.99M | Buy |
14,266
+3,866
| +37% | +$810K | 0.4% | 38 |
|
|
2020
Q2 | $1.98M | Buy |
10,400
+2,387
| +30% | +$455K | 0.83% | 14 |
|
|
2020
Q1 | $1.21M | Sell |
8,013
-2,965
| -27% | -$448K | 0.6% | 63 |
|
|
2019
Q4 | $1.71M | Buy |
+10,978
| New | +$1.71M | 0.65% | 20 |
|