ERSOT
Employees Retirement System of Texas’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+1,761
| New | +$201K | ﹤0.01% | 365 |
|
|
2025
Q1 | – | Sell |
-71,070
| Closed | -$5.39M | – | 285 |
|
|
2024
Q4 | $5.39M | Buy |
71,070
+27,170
| +62% | +$2.06M | 0.05% | 160 |
|
|
2024
Q3 | $3.71M | Buy |
+43,900
| New | +$3.71M | 0.03% | 199 |
|
|
2023
Q2 | – | Sell |
-153,000
| Closed | -$32.2M | – | 336 |
|
|
2023
Q1 | $32.2M | Buy |
153,000
+50,000
| +49% | +$10.5M | 0.47% | 65 |
|
|
2022
Q4 | $25.4M | Buy |
103,000
+26,000
| +34% | +$6.4M | 0.37% | 88 |
|
|
2022
Q3 | $18.5M | Sell |
77,000
-40,247
| -34% | -$9.65M | 0.28% | 109 |
|
|
2022
Q2 | $28.8M | Buy |
117,247
+59,000
| +101% | +$14.5M | 0.41% | 48 |
|
|
2022
Q1 | $13M | Hold |
58,247
| – | – | 0.16% | 168 |
|
|
2021
Q4 | $13.7M | Sell |
58,247
-59,000
| -50% | -$13.9M | 0.15% | 168 |
|
|
2021
Q3 | $24.9M | Sell |
117,247
-8,000
| -6% | -$1.7M | 0.29% | 83 |
|
|
2021
Q2 | $27.1M | Buy |
125,247
+17,614
| +16% | +$3.81M | 0.33% | 69 |
|
|
2021
Q1 | $21.8M | Buy |
107,633
+14,997
| +16% | +$3.04M | 0.28% | 86 |
|
|
2020
Q4 | $19.5M | Sell |
92,636
-1,334
| -1% | -$281K | 0.31% | 84 |
|
|
2020
Q3 | $19.7M | Sell |
93,970
-24,852
| -21% | -$5.21M | 0.29% | 78 |
|
|
2020
Q2 | $22.6M | Sell |
118,822
-42,402
| -26% | -$8.08M | 0.34% | 62 |
|
|
2020
Q1 | $24.3M | Buy |
161,224
+10,297
| +7% | +$1.55M | 0.46% | 42 |
|
|
2019
Q4 | $23.5M | Sell |
150,927
-15,300
| -9% | -$2.39M | 0.37% | 62 |
|
|
2019
Q3 | $26.4M | Buy |
166,227
+40,702
| +32% | +$6.47M | 0.41% | 54 |
|
|
2019
Q2 | $17M | Sell |
125,525
-1,000
| -0.8% | -$135K | 0.26% | 83 |
|
|
2019
Q1 | $15.1M | Sell |
126,525
-3,797
| -3% | -$453K | 0.23% | 97 |
|
|
2018
Q4 | $14.1M | Buy |
130,322
+8,700
| +7% | +$940K | 0.22% | 95 |
|
|
2018
Q3 | $13.3M | Buy |
121,622
+10,000
| +9% | +$1.09M | 0.18% | 122 |
|
|
2018
Q2 | $11M | Hold |
111,622
| – | – | 0.15% | 155 |
|
|
2018
Q1 | $10.4M | Buy |
111,622
+17,500
| +19% | +$1.64M | 0.14% | 166 |
|
|
2017
Q4 | $8.75M | Sell |
94,122
-7,600
| -7% | -$707K | 0.11% | 228 |
|
|
2017
Q3 | $8.25M | Buy |
101,722
+30,100
| +42% | +$2.44M | 0.11% | 234 |
|
|
2017
Q2 | $5.16M | Buy |
71,622
+57,622
| +412% | +$4.15M | 0.07% | 360 |
|
|
2017
Q1 | $976K | Hold |
14,000
| – | – | 0.01% | 846 |
|
|
2016
Q4 | $1.04M | Sell |
14,000
-3,000
| -18% | -$222K | 0.01% | 815 |
|
|
2016
Q3 | $1.19M | Hold |
17,000
| – | – | 0.02% | 743 |
|
|
2016
Q2 | $1.6M | Sell |
17,000
-1,000
| -6% | -$94K | 0.02% | 647 |
|
|
2016
Q1 | $1.54M | Hold |
18,000
| – | – | 0.02% | 640 |
|
|
2015
Q4 | $1.29M | Sell |
18,000
-2,000
| -10% | -$144K | 0.02% | 675 |
|
|
2015
Q3 | $1.45M | Buy |
20,000
+3,000
| +18% | +$217K | 0.02% | 675 |
|
|
2015
Q2 | $1.32M | Hold |
17,000
| – | – | 0.02% | 729 |
|
|
2015
Q1 | $1.28M | Hold |
17,000
| – | – | 0.02% | 744 |
|
|
2014
Q4 | $1.2M | Hold |
17,000
| – | – | 0.02% | 751 |
|
|
2014
Q3 | $1.04M | Sell |
17,000
-2,000
| -11% | -$122K | 0.01% | 797 |
|
|
2014
Q2 | $1.09M | Sell |
19,000
-7,000
| -27% | -$402K | 0.01% | 802 |
|
|
2014
Q1 | $1.44M | Sell |
26,000
-13,000
| -33% | -$721K | 0.02% | 721 |
|
|
2013
Q4 | $2.35M | Sell |
39,000
-82,600
| -68% | -$4.98M | 0.03% | 583 |
|
|
2013
Q3 | $6.87M | Buy |
121,600
+89,600
| +280% | +$5.06M | 0.09% | 234 |
|
|
2013
Q2 | $1.61M | Buy |
+32,000
| New | +$1.61M | 0.02% | 721 |
|