SEC 13F Intelligence

Illinois Municipal Retirement Fund / DYH

Illinois Municipal Retirement Fund’s Target Corp Position

Does Illinois Municipal Retirement Fund own Target Corp (DYH)? Yes166.9K shares worth $20M (+0.26% of its 13F portfolio) as of Q1 2026, down from 168.7K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
166.9K
% of Portfolio
+0.26%
Quarters Held
26
currently held

Position History DYH

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $2MQ3 ’20: $5MQ4 ’20: $19MQ4 ’20Q1 ’21: $23MQ2 ’21: $26MQ3 ’21: $26MQ4 ’21: $30MQ4 ’21Q1 ’22: $25MQ2 ’22: $12MQ3 ’22: $12MQ4 ’22: $5,036Q4 ’22Q1 ’23: $10,678Q2 ’23: $10,339Q3 ’23: $7,865Q4 ’23: $17,425Q4 ’23Q1 ’24: $15,764Q2 ’24: $16MQ3 ’24: $17MQ4 ’24: $17MQ4 ’24Q1 ’25: $13MQ2 ’25: $15MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.9K$20M+0.26%
Q4 2025168.7K$16M+0.21%
Q3 2025179.4K$16M+0.21%
Q2 2025152.9K$15M+0.21%
Q1 2025120.9K$13M+0.18%
Q4 2024123.9K$17M+0.24%
Q3 2024109.0K$17M+0.24%
Q2 2024105.2K$16M+0.24%
Q1 202489.0K$15,764+0.24%
Q4 2023122.3K$17,425+0.29%
Q3 202371.1K$7,865+0.15%
Q2 202378.4K$10,339+0.21%
Q1 202364.5K$10,678+0.23%
Q4 202233.8K$5,036+0.11%
Q3 202280.5K$12M+0.29%
Q2 202287.1K$12M+0.29%
Q1 2022118.8K$25M+0.74%
Q4 2021130.0K$30M+0.84%
Q3 2021114.9K$26M+0.97%
Q2 2021106.2K$26M+1.04%
Q1 2021114.5K$23M+0.99%
Q4 2020105.2K$19M+0.87%
Q3 202034.6K$5M+0.72%
Q2 202019.4K$2M+0.97%
Q1 202030.9K$3M+1.43%
Q4 201928.2K$4M+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Illinois Municipal Retirement Fund’s full portfolio or all institutional holders of DYH.