IMRF
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Illinois Municipal Retirement Fund’s Dollar Tree DLTR Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5M Buy
185,917
+11,826
+7% +$1.23M 0.25% 75
2026
Q1 		$19.1M Buy
174,091
+4,337
+3% +$530K 0.24% 90
2025
Q4 		$20.9M Buy
169,754
+26,527
+19% +$2.84M 0.26% 81
2025
Q3 		$13.5M Buy
143,227
+11,603
+9% +$1.24M 0.17% 138
2025
Q2 		$13M Buy
131,624
+29,566
+29% +$2.55M 0.18% 138
2025
Q1 		$7.66M Sell
102,058
-6,852
-6% -$490K 0.11% 242
2024
Q4 		$8.16M Buy
108,910
+11,832
+12% +$812K 0.12% 227
2024
Q3 		$6.83M Buy
97,078
+19,756
+26% +$1.8M 0.1% 258
2024
Q2 		$8.26M Sell
77,322
-14,568
-16% -$1.72M 0.13% 221
2024
Q1 		$12.2M Sell
91,890
-20,650
-18% -$2.84M 0.19% 138
2023
Q4 		$16M Buy
112,540
+38,517
+52% +$4.56M 0.27% 78
2023
Q3 		$7.88M Sell
74,023
-10,628
-13% -$1.42M 0.15% 196
2023
Q2 		$12.1M Buy
84,651
+3,455
+4% +$508K 0.24% 112
2023
Q1 		$11.7M Buy
81,196
+6,574
+9% +$954K 0.25% 109
2022
Q4 		$10.6M Buy
74,622
+6,165
+9% +$917K 0.24% 121
2022
Q3 		$9.32M Sell
68,457
-17,478
-20% -$2.72M 0.23% 126
2022
Q2 		$13.4M Sell
85,935
-25,349
-23% -$4.02M 0.31% 85
2022
Q1 		$17.8M Buy
111,284
+9,979
+10% +$1.41M 0.53% 32
2021
Q4 		$14.2M Buy
101,305
+45,550
+82% +$5.53M 0.4% 58
2021
Q3 		$5.34M Hold
55,755
– – 0.2% 163
2021
Q2 		$5.55M Buy
55,755
+2,982
+6% +$324K 0.23% 139
2021
Q1 		$6.04M Sell
52,773
-6,509
-11% -$699K 0.26% 113
2020
Q4 		$6.41M Buy
59,282
+41,822
+240% +$4.2M 0.3% 86
2020
Q3 		$1.59M Buy
17,460
+4,152
+31% +$391K 0.21% 112
2020
Q2 		$1.23M Buy
13,308
+9,958
+297% +$831K 0.51% 68
2020
Q1 		$246K Sell
3,350
-7,817
-70% -$666K 0.12% 184
2019
Q4 		$1.05M Buy
+11,167
New +$1.17M 0.4% 95

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Illinois Municipal Retirement Fund increased its Dollar Tree (DLTR) stake by 6.8% in Q2 2026, buying an estimated $1.23M and bringing the position to 185,917 shares worth $22.5M. The position accounts for 0.25% of the portfolio, ranked #75.

Illinois Municipal Retirement Fund first reported a position in DLTR in Q4 2019 and has held it in 27 quarters since. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 185,917 shares of Dollar Tree worth $22.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 11,826 Dollar Tree shares in Q2 2026, an estimated $1.23M.
  • Dollar Tree made up 0.25% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #75 holding.
  • Illinois Municipal Retirement Fund first reported a position in Dollar Tree in Q4 2019 and has held it in 27 quarters since.
  • 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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