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Illinois Municipal Retirement Fund’s Dollar General DG Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6M Sell
187,478
-285
-0.2% -$32.4K 0.24% 82
2026
Q1 		$22.3M Buy
187,763
+3,741
+2% +$533K 0.28% 70
2025
Q4 		$24.4M Buy
184,022
+9,039
+5% +$1.01M 0.31% 60
2025
Q3 		$18.1M Buy
174,983
+25,131
+17% +$2.76M 0.23% 92
2025
Q2 		$17.1M Buy
149,852
+128,360
+597% +$12.7M 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% -$5.47M 0.03% 630
2024
Q2 		$9.44M Buy
71,404
+49,912
+232% +$6.97M 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% -$247K 0.07% 319
2023
Q1 		$4.79M Hold
22,743
– – 0.1% 259
2022
Q4 		$5.6M Sell
22,743
-13,722
-38% -$3.39M 0.13% 229
2022
Q3 		$8.75M Sell
36,465
-1,363
-4% -$336K 0.22% 139
2022
Q2 		$9.29M Buy
37,828
+13,031
+53% +$3.04M 0.22% 138
2022
Q1 		$5.52M Buy
24,797
+12,187
+97% +$2.59M 0.16% 209
2021
Q4 		$2.97M Sell
12,610
-8,077
-39% -$1.78M 0.08% 272
2021
Q3 		$4.39M Hold
20,687
– – 0.16% 204
2021
Q2 		$4.48M Sell
20,687
-14,526
-41% -$3.05M 0.18% 179
2021
Q1 		$7.13M Sell
35,213
-5,166
-13% -$1.03M 0.31% 88
2020
Q4 		$8.49M Buy
40,379
+26,113
+183% +$5.58M 0.4% 45
2020
Q3 		$2.99M Buy
14,266
+3,866
+37% +$760K 0.4% 38
2020
Q2 		$1.98M Buy
10,400
+2,387
+30% +$432K 0.83% 14
2020
Q1 		$1.21M Sell
8,013
-2,965
-27% -$458K 0.6% 63
2019
Q4 		$1.71M Buy
+10,978
New +$1.74M 0.65% 20

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's DG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Dollar General (DG) stake by 0.15% in Q2 2026, selling an estimated $32.4K and leaving 187,478 shares worth $21.6M. The position accounts for 0.24% of the portfolio, ranked #82.

Illinois Municipal Retirement Fund first reported a position in DG in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.4M in Q4 2025. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 187,478 shares of Dollar General worth $21.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 285 Dollar General shares in Q2 2026, an estimated $32.4K.
  • Dollar General made up 0.24% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #82 holding.
  • Illinois Municipal Retirement Fund first reported a position in Dollar General in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Dollar General position peaked at $24.4M in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.