Employees Retirement System of Texas’s Dollar General DG Stock Holding History

Employees Retirement System of Texas’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	$590K	Sell	4,966 -6,404	-56%	-$913K	0.01%	259
2025 Q4	$1.51M	Buy	11,370 +9,314	+453%	+$1.04M	0.01%	218
2025 Q3	$212K	Buy	2,056 +295	+17%	+$32.3K	﹤0.01%	325
2025 Q2	$201K	Buy	+1,761	New	+$175K	﹤0.01%	365
2025 Q1	–	Sell	-71,070	Closed	-$5.39M	–	285
2024 Q4	$5.39M	Buy	71,070 +27,170	+62%	+$2.14M	0.05%	160
2024 Q3	$3.71M	Buy	+43,900	New	+$4.81M	0.03%	199
2023 Q2	–	Sell	-153,000	Closed	-$32.2M	–	336
2023 Q1	$32.2M	Buy	153,000 +50,000	+49%	+$11.2M	0.47%	65
2022 Q4	$25.4M	Buy	103,000 +26,000	+34%	+$6.43M	0.37%	88
2022 Q3	$18.5M	Sell	77,000 -40,247	-34%	-$9.93M	0.28%	109
2022 Q2	$28.8M	Buy	117,247 +59,000	+101%	+$13.8M	0.41%	48
2022 Q1	$13M	Hold	58,247	–	–	0.16%	168
2021 Q4	$13.7M	Sell	58,247 -59,000	-50%	-$13M	0.15%	168
2021 Q3	$24.9M	Sell	117,247 -8,000	-6%	-$1.81M	0.29%	83
2021 Q2	$27.1M	Buy	125,247 +17,614	+16%	+$3.7M	0.33%	69
2021 Q1	$21.8M	Buy	107,633 +14,997	+16%	+$2.98M	0.28%	86
2020 Q4	$19.5M	Sell	92,636 -1,334	-1%	-$285K	0.31%	84
2020 Q3	$19.7M	Sell	93,970 -24,852	-21%	-$4.89M	0.29%	78
2020 Q2	$22.6M	Sell	118,822 -42,402	-26%	-$7.67M	0.34%	62
2020 Q1	$24.3M	Buy	161,224 +10,297	+7%	+$1.59M	0.46%	42
2019 Q4	$23.5M	Sell	150,927 -15,300	-9%	-$2.43M	0.37%	62
2019 Q3	$26.4M	Buy	166,227 +40,702	+32%	+$5.89M	0.41%	54
2019 Q2	$17M	Sell	125,525 -1,000	-0.8%	-$126K	0.26%	83
2019 Q1	$15.1M	Sell	126,525 -3,797	-3%	-$442K	0.23%	97
2018 Q4	$14.1M	Buy	130,322 +8,700	+7%	+$942K	0.22%	95
2018 Q3	$13.3M	Buy	121,622 +10,000	+9%	+$1.04M	0.18%	122
2018 Q2	$11M	Hold	111,622	–	–	0.15%	155
2018 Q1	$10.4M	Buy	111,622 +17,500	+19%	+$1.68M	0.14%	166
2017 Q4	$8.75M	Sell	94,122 -7,600	-7%	-$653K	0.11%	228
2017 Q3	$8.24M	Buy	101,722 +30,100	+42%	+$2.26M	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%	-$219K	0.01%	815
2016 Q3	$1.19M	Hold	17,000	–	–	0.02%	743
2016 Q2	$1.6M	Sell	17,000 -1,000	-6%	-$86.2K	0.02%	647
2016 Q1	$1.54M	Hold	18,000	–	–	0.02%	640
2015 Q4	$1.29M	Sell	18,000 -2,000	-10%	-$136K	0.02%	675
2015 Q3	$1.45M	Buy	20,000 +3,000	+18%	+$229K	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%	-$120K	0.01%	797
2014 Q2	$1.09M	Sell	19,000 -7,000	-27%	-$400K	0.01%	802
2014 Q1	$1.44M	Sell	26,000 -13,000	-33%	-$757K	0.02%	721
2013 Q4	$2.35M	Sell	39,000 -82,600	-68%	-$4.85M	0.03%	583
2013 Q3	$6.87M	Buy	121,600 +89,600	+280%	+$4.92M	0.09%	234
2013 Q2	$1.61M	Buy	+32,000	New	+$1.66M	0.02%	721

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's DG Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its Dollar General (DG) stake by 56% in Q1 2026, selling an estimated $913K and leaving 4,966 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #259.

Employees Retirement System of Texas first reported a position in DG in Q2 2013 and has held it in 46 quarters since. The position peaked at $32.2M in Q1 2023. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Employees Retirement System of Texas held 4,966 shares of Dollar General worth $590K as of Q1 2026.
Employees Retirement System of Texas sold 6,404 Dollar General shares in Q1 2026, an estimated $913K.
Dollar General made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #259 holding.
Employees Retirement System of Texas first reported a position in Dollar General in Q2 2013 and has held it in 46 quarters since.
Employees Retirement System of Texas's Dollar General position peaked at $32.2M in Q1 2023.
1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.