California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42M | Buy |
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|
2025
Q2 | $41.9M | Buy |
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|
2025
Q1 | $29.7M | Sell |
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|
2024
Q4 | $26.4M | Sell |
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|
2024
Q3 | $31.8M | Buy |
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|
2024
Q2 | $38.8M | Sell |
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|
2024
Q1 | $47.6M | Sell |
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|
2023
Q4 | $43.3M | Sell |
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|
2023
Q3 | $143M | Sell |
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|
2023
Q2 | $231M | Sell |
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|
2023
Q1 | $299M | Sell |
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|
2022
Q4 | $373M | Sell |
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|
2022
Q3 | $386M | Sell |
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|
2022
Q2 | $411M | Sell |
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|
2022
Q1 | $386M | Sell |
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|
2021
Q4 | $414M | Sell |
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|
2021
Q3 | $393M | Sell |
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|
2021
Q2 | $406M | Sell |
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|
2021
Q1 | $390M | Sell |
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|
2020
Q4 | $426M | Sell |
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|
2020
Q3 | $441M | Sell |
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|
2020
Q2 | $407M | Buy |
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|
2020
Q1 | $318M | Sell |
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|
2019
Q4 | $335M | Sell |
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|
2019
Q3 | $351M | Buy |
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|
2019
Q2 | $279M | Buy |
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|
2019
Q1 | $205M | Buy |
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|
2018
Q4 | $158M | Buy |
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|
2018
Q3 | $114M | Buy |
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|
2018
Q2 | $85.1M | Buy |
|
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|
2018
Q1 | $61.7M | Sell |
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|
2017
Q4 | $65.4M | Buy |
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|
2017
Q3 | $50.4M | Buy |
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|
2017
Q2 | $42.5M | Buy |
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|
2017
Q1 | $40M | Sell |
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|
2016
Q4 | $50.5M | Sell |
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|
2016
Q3 | $48.9M | Sell |
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|
2016
Q2 | $71.9M | Sell |
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|
2016
Q1 | $65.5M | Buy |
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|
2015
Q4 | $53.4M | Sell |
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|
2015
Q3 | $57.8M | Sell |
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|
2015
Q2 | $62.3M | Sell |
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|
2015
Q1 | $82.9M | Hold |
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|
2014
Q4 | $82.9M | Buy |
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|
2014
Q3 | $53.7M | Buy |
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|
2014
Q2 | $49.1M | Sell |
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|
2014
Q1 | $52.4M | Buy |
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|
2013
Q4 | $45.6M | Buy |
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|
2013
Q3 | $36.9M | Sell |
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|
2013
Q2 | $33.7M | Buy |
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