California State Teachers Retirement System (CalSTRS)’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 | $35.6M | Buy |
311,678
+28,556
| +10% | +$3.27M | 0.04% | 366 |
|
|
2025
Q1 | $24.9M | Buy |
283,122
+1,737
| +0.6% | +$153K | 0.03% | 446 |
|
|
2024
Q4 | $21.3M | Sell |
281,385
-69,336
| -20% | -$5.26M | 0.02% | 490 |
|
|
2024
Q3 | $29.7M | Buy |
350,721
+239
| +0.1% | +$20.2K | 0.03% | 418 |
|
|
2024
Q2 | $46.3M | Sell |
350,482
-1,724
| -0.5% | -$228K | 0.06% | 297 |
|
|
2024
Q1 | $55M | Buy |
352,206
+1,223
| +0.3% | +$191K | 0.07% | 264 |
|
|
2023
Q4 | $47.7M | Buy |
350,983
+3,443
| +1% | +$468K | 0.07% | 278 |
|
|
2023
Q3 | $36.8M | Sell |
347,540
-15,553
| -4% | -$1.65M | 0.06% | 300 |
|
|
2023
Q2 | $61.6M | Sell |
363,093
-18,307
| -5% | -$3.11M | 0.09% | 212 |
|
|
2023
Q1 | $80.3M | Sell |
381,400
-3,723
| -1% | -$784K | 0.12% | 155 |
|
|
2022
Q4 | $94.8M | Buy |
385,123
+745
| +0.2% | +$183K | 0.15% | 134 |
|
|
2022
Q3 | $92.2M | Sell |
384,378
-9,636
| -2% | -$2.31M | 0.16% | 125 |
|
|
2022
Q2 | $96.7M | Sell |
394,014
-1,177
| -0.3% | -$289K | 0.15% | 127 |
|
|
2022
Q1 | $88M | Sell |
395,191
-23,709
| -6% | -$5.28M | 0.12% | 157 |
|
|
2021
Q4 | $98.8M | Buy |
418,900
+7,784
| +2% | +$1.84M | 0.12% | 155 |
|
|
2021
Q3 | $87.2M | Sell |
411,116
-13,670
| -3% | -$2.9M | 0.11% | 154 |
|
|
2021
Q2 | $91.9M | Sell |
424,786
-45,159
| -10% | -$9.77M | 0.12% | 154 |
|
|
2021
Q1 | $95.2M | Sell |
469,945
-9,350
| -2% | -$1.89M | 0.13% | 141 |
|
|
2020
Q4 | $101M | Buy |
479,295
+3,367
| +0.7% | +$708K | 0.14% | 130 |
|
|
2020
Q3 | $99.8M | Buy |
475,928
+3,952
| +0.8% | +$828K | 0.16% | 115 |
|
|
2020
Q2 | $89.9M | Buy |
471,976
+5,663
| +1% | +$1.08M | 0.16% | 119 |
|
|
2020
Q1 | $70.4M | Sell |
466,313
-17,386
| -4% | -$2.63M | 0.15% | 131 |
|
|
2019
Q4 | $75.4M | Buy |
483,699
+41,579
| +9% | +$6.49M | 0.13% | 158 |
|
|
2019
Q3 | $70.3M | Buy |
442,120
+4,959
| +1% | +$788K | 0.14% | 148 |
|
|
2019
Q2 | $59.1M | Sell |
437,161
-9,457
| -2% | -$1.28M | 0.12% | 172 |
|
|
2019
Q1 | $53.3M | Buy |
446,618
+2,040
| +0.5% | +$243K | 0.11% | 182 |
|
|
2018
Q4 | $48.1M | Buy |
444,578
+4,863
| +1% | +$526K | 0.11% | 175 |
|
|
2018
Q3 | $48.1M | Sell |
439,715
-814
| -0.2% | -$89K | 0.09% | 202 |
|
|
2018
Q2 | $43.4M | Sell |
440,529
-19,028
| -4% | -$1.88M | 0.09% | 207 |
|
|
2018
Q1 | $43M | Sell |
459,557
-19,882
| -4% | -$1.86M | 0.09% | 210 |
|
|
2017
Q4 | $44.6M | Sell |
479,439
-2,071
| -0.4% | -$193K | 0.09% | 207 |
|
|
2017
Q3 | $39M | Sell |
481,510
-37,948
| -7% | -$3.08M | 0.09% | 230 |
|
|
2017
Q2 | $37.4M | Sell |
519,458
-46,514
| -8% | -$3.35M | 0.08% | 244 |
|
|
2017
Q1 | $39.5M | Sell |
565,972
-26,100
| -4% | -$1.82M | 0.08% | 241 |
|
|
2016
Q4 | $43.9M | Sell |
592,072
-15,800
| -3% | -$1.17M | 0.09% | 224 |
|
|
2016
Q3 | $42.5M | Buy |
607,872
+5,100
| +0.8% | +$357K | 0.09% | 232 |
|
|
2016
Q2 | $56.7M | Sell |
602,772
-5,842
| -1% | -$549K | 0.12% | 162 |
|
|
2016
Q1 | $52.1M | Buy |
608,614
+45,844
| +8% | +$3.92M | 0.11% | 183 |
|
|
2015
Q4 | $40.4M | Buy |
562,770
+8,894
| +2% | +$639K | 0.1% | 203 |
|
|
2015
Q3 | $40.1M | Sell |
553,876
-800
| -0.1% | -$58K | 0.1% | 194 |
|
|
2015
Q2 | $43.1M | Sell |
554,676
-17,591
| -3% | -$1.37M | 0.1% | 188 |
|
|
2015
Q1 | $43.1M | Sell |
572,267
-9,756
| -2% | -$735K | 0.1% | 202 |
|
|
2014
Q4 | $41.1M | Buy |
582,023
+5,465
| +0.9% | +$386K | 0.1% | 213 |
|
|
2014
Q3 | $35.2M | Buy |
576,558
+10,645
| +2% | +$651K | 0.09% | 225 |
|
|
2014
Q2 | $32.5M | Sell |
565,913
-29,300
| -5% | -$1.68M | 0.08% | 238 |
|
|
2014
Q1 | $33M | Buy |
595,213
+2,800
| +0.5% | +$155K | 0.09% | 221 |
|
|
2013
Q4 | $35.7M | Buy |
592,413
+4,100
| +0.7% | +$247K | 0.1% | 202 |
|
|
2013
Q3 | $33.2M | Buy |
588,313
+18,121
| +3% | +$1.02M | 0.1% | 199 |
|
|
2013
Q2 | $28.8M | Buy |
+570,192
| New | +$28.8M | 0.09% | 212 |
|