Illinois Municipal Retirement Fund’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
131,624
+29,566
| +29% | +$2.93M | 0.18% | 138 |
|
|
2025
Q1 | $7.66M | Sell |
102,058
-6,852
| -6% | -$514K | 0.11% | 242 |
|
|
2024
Q4 | $8.16M | Buy |
108,910
+11,832
| +12% | +$887K | 0.12% | 227 |
|
|
2024
Q3 | $6.83M | Buy |
97,078
+19,756
| +26% | +$1.39M | 0.1% | 258 |
|
|
2024
Q2 | $8.26M | Sell |
77,322
-14,568
| -16% | -$1.56M | 0.13% | 221 |
|
|
2024
Q1 | $12.2M | Sell |
91,890
-20,650
| -18% | -$2.75M | 0.19% | 138 |
|
|
2023
Q4 | $16M | Buy |
112,540
+38,517
| +52% | +$5.47M | 0.27% | 78 |
|
|
2023
Q3 | $7.88M | Sell |
74,023
-10,628
| -13% | -$1.13M | 0.15% | 196 |
|
|
2023
Q2 | $12.1M | Buy |
84,651
+3,455
| +4% | +$496K | 0.24% | 112 |
|
|
2023
Q1 | $11.7M | Buy |
81,196
+6,574
| +9% | +$944K | 0.25% | 109 |
|
|
2022
Q4 | $10.6M | Buy |
74,622
+6,165
| +9% | +$872K | 0.24% | 121 |
|
|
2022
Q3 | $9.32M | Sell |
68,457
-17,478
| -20% | -$2.38M | 0.23% | 126 |
|
|
2022
Q2 | $13.4M | Sell |
85,935
-25,349
| -23% | -$3.95M | 0.31% | 85 |
|
|
2022
Q1 | $17.8M | Buy |
111,284
+9,979
| +10% | +$1.6M | 0.53% | 32 |
|
|
2021
Q4 | $14.2M | Buy |
101,305
+45,550
| +82% | +$6.4M | 0.4% | 58 |
|
|
2021
Q3 | $5.34M | Hold |
55,755
| – | – | 0.2% | 163 |
|
|
2021
Q2 | $5.55M | Buy |
55,755
+2,982
| +6% | +$297K | 0.23% | 139 |
|
|
2021
Q1 | $6.04M | Sell |
52,773
-6,509
| -11% | -$745K | 0.26% | 113 |
|
|
2020
Q4 | $6.41M | Buy |
59,282
+41,822
| +240% | +$4.52M | 0.3% | 86 |
|
|
2020
Q3 | $1.6M | Buy |
17,460
+4,152
| +31% | +$379K | 0.21% | 112 |
|
|
2020
Q2 | $1.23M | Buy |
13,308
+9,958
| +297% | +$923K | 0.51% | 68 |
|
|
2020
Q1 | $246K | Sell |
3,350
-7,817
| -70% | -$574K | 0.12% | 184 |
|
|
2019
Q4 | $1.05M | Buy |
+11,167
| New | +$1.05M | 0.4% | 95 |
|