California Public Employees Retirement System’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
366,114
+28,613
| +8% | +$3.27M | 0.03% | 421 |
|
|
2025
Q1 | $29.7M | Sell |
337,501
-10,818
| -3% | -$951K | 0.02% | 506 |
|
|
2024
Q4 | $26.4M | Sell |
348,319
-27,886
| -7% | -$2.11M | 0.02% | 556 |
|
|
2024
Q3 | $31.8M | Buy |
376,205
+82,776
| +28% | +$7M | 0.02% | 510 |
|
|
2024
Q2 | $38.8M | Sell |
293,429
-11,857
| -4% | -$1.57M | 0.03% | 435 |
|
|
2024
Q1 | $47.6M | Sell |
305,286
-13,034
| -4% | -$2.03M | 0.03% | 417 |
|
|
2023
Q4 | $43.3M | Sell |
318,320
-1,031,986
| -76% | -$140M | 0.03% | 419 |
|
|
2023
Q3 | $143M | Sell |
1,350,306
-8,949
| -0.7% | -$947K | 0.12% | 163 |
|
|
2023
Q2 | $231M | Sell |
1,359,255
-62,944
| -4% | -$10.7M | 0.2% | 109 |
|
|
2023
Q1 | $299M | Sell |
1,422,199
-92,769
| -6% | -$19.5M | 0.27% | 81 |
|
|
2022
Q4 | $373M | Sell |
1,514,968
-92,904
| -6% | -$22.9M | 0.32% | 64 |
|
|
2022
Q3 | $386M | Sell |
1,607,872
-68,502
| -4% | -$16.4M | 0.35% | 62 |
|
|
2022
Q2 | $411M | Sell |
1,676,374
-58,592
| -3% | -$14.4M | 0.39% | 64 |
|
|
2022
Q1 | $386M | Sell |
1,734,966
-19,986
| -1% | -$4.45M | 0.3% | 77 |
|
|
2021
Q4 | $414M | Sell |
1,754,952
-96,657
| -5% | -$22.8M | 0.28% | 79 |
|
|
2021
Q3 | $393M | Sell |
1,851,609
-22,716
| -1% | -$4.82M | 0.29% | 75 |
|
|
2021
Q2 | $406M | Sell |
1,874,325
-51,828
| -3% | -$11.2M | 0.3% | 72 |
|
|
2021
Q1 | $390M | Sell |
1,926,153
-97,173
| -5% | -$19.7M | 0.3% | 72 |
|
|
2020
Q4 | $426M | Sell |
2,023,326
-78,978
| -4% | -$16.6M | 0.33% | 65 |
|
|
2020
Q3 | $441M | Sell |
2,102,304
-34,881
| -2% | -$7.31M | 0.39% | 56 |
|
|
2020
Q2 | $407M | Buy |
2,137,185
+34,649
| +2% | +$6.6M | 0.4% | 57 |
|
|
2020
Q1 | $318M | Sell |
2,102,536
-44,531
| -2% | -$6.72M | 0.38% | 57 |
|
|
2019
Q4 | $335M | Sell |
2,147,067
-58,917
| -3% | -$9.19M | 0.3% | 65 |
|
|
2019
Q3 | $351M | Buy |
2,205,984
+142,729
| +7% | +$22.7M | 0.35% | 62 |
|
|
2019
Q2 | $279M | Buy |
2,063,255
+341,873
| +20% | +$46.2M | 0.33% | 70 |
|
|
2019
Q1 | $205M | Buy |
1,721,382
+258,273
| +18% | +$30.8M | 0.25% | 92 |
|
|
2018
Q4 | $158M | Buy |
1,463,109
+416,000
| +40% | +$45M | 0.22% | 111 |
|
|
2018
Q3 | $114M | Buy |
1,047,109
+183,915
| +21% | +$20.1M | 0.15% | 145 |
|
|
2018
Q2 | $85.1M | Buy |
863,194
+203,497
| +31% | +$20.1M | 0.12% | 171 |
|
|
2018
Q1 | $61.7M | Sell |
659,697
-43,790
| -6% | -$4.1M | 0.09% | 224 |
|
|
2017
Q4 | $65.4M | Buy |
703,487
+81,276
| +13% | +$7.56M | 0.09% | 231 |
|
|
2017
Q3 | $50.4M | Buy |
622,211
+32,411
| +5% | +$2.63M | 0.07% | 257 |
|
|
2017
Q2 | $42.5M | Buy |
589,800
+15,800
| +3% | +$1.14M | 0.07% | 279 |
|
|
2017
Q1 | $40M | Sell |
574,000
-107,800
| -16% | -$7.52M | 0.07% | 293 |
|
|
2016
Q4 | $50.5M | Sell |
681,800
-16,600
| -2% | -$1.23M | 0.08% | 239 |
|
|
2016
Q3 | $48.9M | Sell |
698,400
-66,200
| -9% | -$4.63M | 0.08% | 252 |
|
|
2016
Q2 | $71.9M | Sell |
764,600
-400
| -0.1% | -$37.6K | 0.12% | 172 |
|
|
2016
Q1 | $65.5M | Buy |
765,000
+21,600
| +3% | +$1.85M | 0.11% | 192 |
|
|
2015
Q4 | $53.4M | Sell |
743,400
-54,916
| -7% | -$3.95M | 0.08% | 231 |
|
|
2015
Q3 | $57.8M | Sell |
798,316
-3,200
| -0.4% | -$232K | 0.1% | 207 |
|
|
2015
Q2 | $62.3M | Sell |
801,516
-424,311
| -35% | -$33M | 0.09% | 212 |
|
|
2015
Q1 | $82.9M | Hold |
1,225,827
| – | – | 0.11% | 178 |
|
|
2014
Q4 | $82.9M | Buy |
1,225,827
+346,575
| +39% | +$23.4M | 0.11% | 178 |
|
|
2014
Q3 | $53.7M | Buy |
879,252
+24,041
| +3% | +$1.47M | 0.07% | 260 |
|
|
2014
Q2 | $49.1M | Sell |
855,211
-90,310
| -10% | -$5.18M | 0.07% | 295 |
|
|
2014
Q1 | $52.4M | Buy |
945,521
+197,890
| +26% | +$11M | 0.07% | 254 |
|
|
2013
Q4 | $45.6M | Buy |
747,631
+93,715
| +14% | +$5.71M | 0.07% | 296 |
|
|
2013
Q3 | $36.9M | Sell |
653,916
-14,938
| -2% | -$843K | 0.07% | 289 |
|
|
2013
Q2 | $33.7M | Buy |
+668,854
| New | +$33.7M | 0.07% | 293 |
|