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Disclosery

Illinois Municipal Retirement Fund: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Illinois Municipal Retirement Fund on DLTR, newest first. How the timeline and the estimate are built.

Illinois Municipal Retirement Fund held 185,917 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 185,917 shares
    Change vs previous 13F +11,826 shares

    0.25% of the 13F portfolio, value $22,486,661.

    13F-HR 0001541910-26-000008 filed by Illinois Municipal Retirement Fund
    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 174,091 shares
    Change vs previous 13F +4,337 shares

    0.24% of the 13F portfolio, value $19,064,705.

    13F-HR 0001541910-26-000007 filed by Illinois Municipal Retirement Fund
    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 169,754 shares
    Change vs previous 13F +26,527 shares

    0.26% of the 13F portfolio, value $20,881,440.

    13F-HR 0001541910-26-000006 filed by Illinois Municipal Retirement Fund
    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 143,227 shares
    Change vs previous 13F +11,603 shares

    0.17% of the 13F portfolio, value $13,516,332.

    13F-HR 0001541910-25-000010 filed by Illinois Municipal Retirement Fund
    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 131,624 shares
    Change vs previous 13F +29,566 shares

    0.18% of the 13F portfolio, value $13,036,041.

    13F-HR 0001541910-25-000007 filed by Illinois Municipal Retirement Fund
    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 102,058 shares
    Change vs previous 13F -6,852 shares

    0.11% of the 13F portfolio, value $7,661,494.

    13F-HR 0001541910-25-000003 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 108,910 shares
    Change vs previous 13F +11,832 shares

    0.12% of the 13F portfolio, value $8,161,715.

    13F-HR 0001541910-25-000002 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 97,078 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $6,826,525.

    13F-HR 0001541910-24-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

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