Commonwealth of Pennsylvania Public School 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 | $6.17M | Buy |
53,943
+3,649
| +7% | +$417K | 0.03% | 390 |
|
|
2025
Q1 | $4.42M | Buy |
50,294
+3,533
| +8% | +$311K | 0.03% | 456 |
|
|
2024
Q4 | $3.55M | Sell |
46,761
-1,108
| -2% | -$84K | 0.02% | 519 |
|
|
2024
Q3 | $4.05M | Sell |
47,869
-382
| -0.8% | -$32.3K | 0.03% | 477 |
|
|
2024
Q2 | $6.38M | Buy |
48,251
+65
| +0.1% | +$8.6K | 0.04% | 341 |
|
|
2024
Q1 | $7.52M | Buy |
48,186
+124
| +0.3% | +$19.4K | 0.05% | 306 |
|
|
2023
Q4 | $6.53M | Buy |
48,062
+3,960
| +9% | +$538K | 0.05% | 325 |
|
|
2023
Q3 | $4.67M | Buy |
44,102
+5,889
| +15% | +$623K | 0.04% | 348 |
|
|
2023
Q2 | $6.49M | Buy |
38,213
+312
| +0.8% | +$53K | 0.05% | 290 |
|
|
2023
Q1 | $7.98M | Sell |
37,901
-228
| -0.6% | -$48K | 0.07% | 213 |
|
|
2022
Q4 | $9.39M | Buy |
38,129
+4,926
| +15% | +$1.21M | 0.08% | 180 |
|
|
2022
Q3 | $7.96M | Sell |
33,203
-108
| -0.3% | -$25.9K | 0.08% | 170 |
|
|
2022
Q2 | $8.18M | Buy |
33,311
+2,308
| +7% | +$566K | 0.09% | 180 |
|
|
2022
Q1 | $6.9M | Buy |
31,003
+1,718
| +6% | +$382K | 0.07% | 225 |
|
|
2021
Q4 | $6.91M | Sell |
29,285
-315
| -1% | -$74.3K | 0.07% | 225 |
|
|
2021
Q3 | $6.28M | Buy |
29,600
+6
| +0% | +$1.27K | 0.07% | 231 |
|
|
2021
Q2 | $6.4M | Sell |
29,594
-1,048
| -3% | -$227K | 0.07% | 236 |
|
|
2021
Q1 | $6.21M | Buy |
30,642
+29
| +0.1% | +$5.88K | 0.08% | 226 |
|
|
2020
Q4 | $6.44M | Buy |
30,613
+7,539
| +33% | +$1.59M | 0.09% | 193 |
|
|
2020
Q3 | $4.84M | Buy |
23,074
+8,680
| +60% | +$1.82M | 0.09% | 183 |
|
|
2020
Q2 | $2.74M | Sell |
14,394
-1,872
| -12% | -$357K | 0.05% | 217 |
|
|
2020
Q1 | $2.46M | Sell |
16,266
-129
| -0.8% | -$19.5K | 0.06% | 217 |
|
|
2019
Q4 | $2.56M | Sell |
16,395
-78
| -0.5% | -$12.2K | 0.05% | 256 |
|
|
2019
Q3 | $2.62M | Buy |
16,473
+1,308
| +9% | +$208K | 0.05% | 233 |
|
|
2019
Q2 | $2.05M | Sell |
15,165
-204
| -1% | -$27.6K | 0.03% | 267 |
|
|
2019
Q1 | $1.83M | Buy |
15,369
+1,028
| +7% | +$123K | 0.03% | 291 |
|
|
2018
Q4 | $1.55M | Sell |
14,341
-7,449
| -34% | -$805K | 0.03% | 300 |
|
|
2018
Q3 | $2.38M | Sell |
21,790
-4,818
| -18% | -$527K | 0.03% | 327 |
|
|
2018
Q2 | $2.62M | Buy |
26,608
+3,523
| +15% | +$347K | 0.04% | 350 |
|
|
2018
Q1 | $2.16M | Sell |
23,085
-217
| -0.9% | -$20.3K | 0.03% | 402 |
|
|
2017
Q4 | $2.17M | Buy |
23,302
+2,115
| +10% | +$197K | 0.03% | 380 |
|
|
2017
Q3 | $1.72M | Buy |
21,187
+2,444
| +13% | +$198K | 0.03% | 407 |
|
|
2017
Q2 | $1.35M | Sell |
18,743
-110
| -0.6% | -$7.93K | 0.02% | 450 |
|
|
2017
Q1 | $1.32M | Buy |
18,853
+4,283
| +29% | +$299K | 0.02% | 456 |
|
|
2016
Q4 | $1.08M | Sell |
14,570
-234
| -2% | -$17.3K | 0.02% | 463 |
|
|
2016
Q3 | $1.04M | Sell |
14,804
-7,917
| -35% | -$554K | 0.02% | 472 |
|
|
2016
Q2 | $2.14M | Buy |
22,721
+1,131
| +5% | +$106K | 0.04% | 326 |
|
|
2016
Q1 | $1.85M | Buy |
21,590
+2,582
| +14% | +$221K | 0.04% | 328 |
|
|
2015
Q4 | $1.37M | Buy |
19,008
+76
| +0.4% | +$5.46K | 0.03% | 459 |
|
|
2015
Q3 | $1.37M | Sell |
18,932
-14,431
| -43% | -$1.05M | 0.03% | 435 |
|
|
2015
Q2 | $2.59M | Sell |
33,363
-1,446
| -4% | -$112K | 0.05% | 341 |
|
|
2015
Q1 | $2.62M | Sell |
34,809
-20,555
| -37% | -$1.55M | 0.05% | 349 |
|
|
2014
Q4 | $3.91M | Sell |
55,364
-278
| -0.5% | -$19.7K | 0.06% | 347 |
|
|
2014
Q3 | $3.4M | Buy |
55,642
+91
| +0.2% | +$5.56K | 0.05% | 362 |
|
|
2014
Q2 | $3.19M | Sell |
55,551
-898
| -2% | -$51.5K | 0.05% | 393 |
|
|
2014
Q1 | $3.13M | Buy |
56,449
+213
| +0.4% | +$11.8K | 0.05% | 398 |
|
|
2013
Q4 | $3.39M | Sell |
56,236
-4,567
| -8% | -$275K | 0.05% | 361 |
|
|
2013
Q3 | $3.43M | Sell |
60,803
-528
| -0.9% | -$29.8K | 0.06% | 367 |
|
|
2013
Q2 | $3.09M | Buy |
+61,331
| New | +$3.09M | 0.05% | 380 |
|