California State Teachers Retirement System (CalSTRS)’s Dollar General DG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.4M	Sell	264,427 -6,425	-2%	-$916K	0.03%	387
2025 Q4	$36M	Sell	270,852 -42,975	-14%	-$4.79M	0.04%	366
2025 Q3	$32.4M	Buy	313,827 +2,149	+0.7%	+$236K	0.03%	401
2025 Q2	$35.6M	Buy	311,678 +28,556	+10%	+$2.83M	0.04%	366
2025 Q1	$24.9M	Buy	283,122 +1,737	+0.6%	+$132K	0.03%	446
2024 Q4	$21.3M	Sell	281,385 -69,336	-20%	-$5.46M	0.02%	490
2024 Q3	$29.7M	Buy	350,721 +239	+0.1%	+$26.2K	0.03%	418
2024 Q2	$46.3M	Sell	350,482 -1,724	-0.5%	-$241K	0.06%	297
2024 Q1	$55M	Buy	352,206 +1,223	+0.3%	+$174K	0.07%	264
2023 Q4	$47.7M	Buy	350,983 +3,443	+1%	+$418K	0.07%	278
2023 Q3	$36.8M	Sell	347,540 -15,553	-4%	-$2.32M	0.06%	300
2023 Q2	$61.6M	Sell	363,093 -18,307	-5%	-$3.62M	0.09%	212
2023 Q1	$80.3M	Sell	381,400 -3,723	-1%	-$836K	0.12%	155
2022 Q4	$94.8M	Buy	385,123 +745	+0.2%	+$184K	0.15%	134
2022 Q3	$92.2M	Sell	384,378 -9,636	-2%	-$2.38M	0.16%	125
2022 Q2	$96.7M	Sell	394,014 -1,177	-0.3%	-$275K	0.15%	127
2022 Q1	$88M	Sell	395,191 -23,709	-6%	-$5.04M	0.12%	157
2021 Q4	$98.8M	Buy	418,900 +7,784	+2%	+$1.72M	0.12%	155
2021 Q3	$87.2M	Sell	411,116 -13,670	-3%	-$3.08M	0.11%	154
2021 Q2	$91.9M	Sell	424,786 -45,159	-10%	-$9.49M	0.12%	154
2021 Q1	$95.2M	Sell	469,945 -9,350	-2%	-$1.86M	0.13%	141
2020 Q4	$101M	Buy	479,295 +3,367	+0.7%	+$719K	0.14%	130
2020 Q3	$99.8M	Buy	475,928 +3,952	+0.8%	+$777K	0.16%	115
2020 Q2	$89.9M	Buy	471,976 +5,663	+1%	+$1.02M	0.16%	119
2020 Q1	$70.4M	Sell	466,313 -17,386	-4%	-$2.68M	0.15%	131
2019 Q4	$75.4M	Buy	483,699 +41,579	+9%	+$6.6M	0.13%	158
2019 Q3	$70.3M	Buy	442,120 +4,959	+1%	+$717K	0.14%	148
2019 Q2	$59.1M	Sell	437,161 -9,457	-2%	-$1.19M	0.12%	172
2019 Q1	$53.3M	Buy	446,618 +2,040	+0.5%	+$237K	0.11%	182
2018 Q4	$48M	Buy	444,578 +4,863	+1%	+$526K	0.11%	175
2018 Q3	$48.1M	Sell	439,715 -814	-0.2%	-$84.6K	0.09%	202
2018 Q2	$43.4M	Sell	440,529 -19,028	-4%	-$1.83M	0.09%	207
2018 Q1	$43M	Sell	459,557 -19,882	-4%	-$1.91M	0.09%	210
2017 Q4	$44.6M	Sell	479,439 -2,071	-0.4%	-$178K	0.09%	207
2017 Q3	$39M	Sell	481,510 -37,948	-7%	-$2.84M	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%	-$1.91M	0.08%	241
2016 Q4	$43.9M	Sell	592,072 -15,800	-3%	-$1.15M	0.09%	224
2016 Q3	$42.5M	Buy	607,872 +5,100	+0.8%	+$432K	0.09%	232
2016 Q2	$56.7M	Sell	602,772 -5,842	-1%	-$504K	0.12%	162
2016 Q1	$52.1M	Buy	608,614 +45,844	+8%	+$3.47M	0.11%	183
2015 Q4	$40.4M	Buy	562,770 +8,894	+2%	+$603K	0.1%	203
2015 Q3	$40.1M	Sell	553,876 -800	-0.1%	-$61.1K	0.1%	194
2015 Q2	$43.1M	Sell	554,676 -17,591	-3%	-$1.33M	0.1%	188
2015 Q1	$43.1M	Sell	572,267 -9,756	-2%	-$690K	0.1%	202
2014 Q4	$41.1M	Buy	582,023 +5,465	+0.9%	+$356K	0.1%	213
2014 Q3	$35.2M	Buy	576,558 +10,645	+2%	+$637K	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%	+$163K	0.09%	221
2013 Q4	$35.7M	Buy	592,413 +4,100	+0.7%	+$241K	0.1%	202
2013 Q3	$33.2M	Buy	588,313 +18,121	+3%	+$996K	0.1%	199
2013 Q2	$28.8M	Buy	+570,192	New	+$29.6M	0.09%	212