Arizona State Retirement System’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.1M | Sell |
59,827
-596
| -1% | -$85K | 0.04% | 342 |
|
|
2025
Q4 | $8.02M | Sell |
60,423
-4,573
| -7% | -$510K | 0.04% | 314 |
|
|
2025
Q3 | $6.72M | Buy |
64,996
+709
| +1% | +$77.7K | 0.04% | 376 |
|
|
2025
Q2 | $7.35M | Buy |
64,287
+687
| +1% | +$68.2K | 0.04% | 338 |
|
|
2025
Q1 | $5.59M | Sell |
63,600
-275
| -0.4% | -$20.8K | 0.04% | 390 |
|
|
2024
Q4 | $4.84M | Buy |
63,875
+876
| +1% | +$69K | 0.03% | 434 |
|
|
2024
Q3 | $5.33M | Sell |
62,999
-685
| -1% | -$75.1K | 0.03% | 421 |
|
|
2024
Q2 | $8.42M | Buy |
63,684
+696
| +1% | +$97.2K | 0.06% | 287 |
|
|
2024
Q1 | $9.83M | Buy |
62,988
+1,240
| +2% | +$176K | 0.07% | 261 |
|
|
2023
Q4 | $8.39M | Sell |
61,748
-337
| -0.5% | -$40.9K | 0.06% | 279 |
|
|
2023
Q3 | $6.57M | Sell |
62,085
-546
| -0.9% | -$81.4K | 0.06% | 302 |
|
|
2023
Q2 | $10.6M | Buy |
62,631
+1,041
| +2% | +$206K | 0.09% | 216 |
|
|
2023
Q1 | $13M | Buy |
61,590
+128
| +0.2% | +$28.7K | 0.12% | 158 |
|
|
2022
Q4 | $15.1M | Sell |
61,462
-242
| -0.4% | -$59.8K | 0.15% | 135 |
|
|
2022
Q3 | $14.8M | Sell |
61,704
-1,864
| -3% | -$460K | 0.15% | 125 |
|
|
2022
Q2 | $15.6M | Sell |
63,568
-452
| -0.7% | -$106K | 0.15% | 127 |
|
|
2022
Q1 | $14.3M | Buy |
64,020
+121
| +0.2% | +$25.7K | 0.11% | 158 |
|
|
2021
Q4 | $15.1M | Sell |
63,899
-1,970
| -3% | -$435K | 0.11% | 156 |
|
|
2021
Q3 | $14M | Sell |
65,869
-2,774
| -4% | -$626K | 0.11% | 157 |
|
|
2021
Q2 | $14.9M | Sell |
68,643
-1,536
| -2% | -$323K | 0.12% | 154 |
|
|
2021
Q1 | $14.2M | Sell |
70,179
-1,680
| -2% | -$334K | 0.12% | 149 |
|
|
2020
Q4 | $15.1M | Sell |
71,859
-4,695
| -6% | -$1M | 0.14% | 137 |
|
|
2020
Q3 | $16M | Buy |
76,554
+16,747
| +28% | +$3.29M | 0.16% | 122 |
|
|
2020
Q2 | $11.4M | Sell |
59,807
-47,134
| -44% | -$8.53M | 0.16% | 124 |
|
|
2020
Q1 | $16.1M | Buy |
106,941
+35,880
| +50% | +$5.54M | 0.28% | 68 |
|
|
2019
Q4 | $11.1M | Sell |
71,061
-1,510
| -2% | -$240K | 0.13% | 176 |
|
|
2019
Q3 | $11.5M | Sell |
72,571
-1,733
| -2% | -$251K | 0.14% | 150 |
|
|
2019
Q2 | $10M | Buy |
74,304
+5,531
| +8% | +$699K | 0.12% | 186 |
|
|
2019
Q1 | $8.21M | Sell |
68,773
-4,262
| -6% | -$496K | 0.1% | 233 |
|
|
2018
Q4 | $7.89M | Sell |
73,035
-28,497
| -28% | -$3.09M | 0.1% | 212 |
|
|
2018
Q3 | $11.1M | Buy |
101,532
+3,187
| +3% | +$331K | 0.1% | 222 |
|
|
2018
Q2 | $9.7M | Buy |
98,345
+34,341
| +54% | +$3.3M | 0.1% | 246 |
|
|
2018
Q1 | $5.99M | Sell |
64,004
-2,000
| -3% | -$192K | 0.06% | 416 |
|
|
2017
Q4 | $6.14M | Buy |
66,004
+1,404
| +2% | +$121K | 0.06% | 414 |
|
|
2017
Q3 | $5.24M | Buy |
64,600
+2,000
| +3% | +$150K | 0.06% | 421 |
|
|
2017
Q2 | $4.51M | Sell |
62,600
-300
| -0.5% | -$21.6K | 0.06% | 311 |
|
|
2017
Q1 | $4.39M | Buy |
62,900
+100
| +0.2% | +$7.32K | 0.06% | 313 |
|
|
2016
Q4 | $4.65M | Sell |
62,800
-20,700
| -25% | -$1.51M | 0.07% | 286 |
|
|
2016
Q3 | $5.84M | Sell |
83,500
-6,200
| -7% | -$525K | 0.09% | 244 |
|
|
2016
Q2 | $8.43M | Sell |
89,700
-11,000
| -11% | -$948K | 0.12% | 169 |
|
|
2016
Q1 | $8.62M | Buy |
100,700
+2,000
| +2% | +$151K | 0.11% | 179 |
|
|
2015
Q4 | $7.09M | Sell |
98,700
-2,800
| -3% | -$190K | 0.09% | 208 |
|
|
2015
Q3 | $7.35M | Buy |
+101,500
| New | +$7.75M | 0.1% | 198 |
|
|
2014
Q4 | $7.42M | Sell |
105,000
-39,100
| -27% | -$2.54M | 0.09% | 224 |
|
|
2014
Q3 | $8.8M | Sell |
144,100
-5,000
| -3% | -$299K | 0.11% | 171 |
|
|
2014
Q2 | $8.55M | Buy |
149,100
+3,500
| +2% | +$200K | 0.1% | 186 |
|
|
2014
Q1 | $8.08M | Sell |
145,600
-4,500
| -3% | -$262K | 0.1% | 184 |
|
|
2013
Q4 | $9.05M | Sell |
150,100
-6,800
| -4% | -$399K | 0.11% | 165 |
|
|
2013
Q3 | $8.86M | Sell |
156,900
-1,400
| -0.9% | -$76.9K | 0.11% | 165 |
|
|
2013
Q2 | $7.98M | Buy |
+158,300
| New | +$8.21M | 0.11% | 173 |
|
Other funds holding DG
VCM
VPM
