Employees Retirement System of Texas’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $5.39M | Buy |
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|
2024
Q3 | $3.71M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $32.2M | Buy |
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|
2022
Q4 | $25.4M | Buy |
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|
2022
Q3 | $18.5M | Sell |
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|
2022
Q2 | $28.8M | Buy |
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|
2022
Q1 | $13M | Hold |
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|
2021
Q4 | $13.7M | Sell |
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|
2021
Q3 | $24.9M | Sell |
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|
2021
Q2 | $27.1M | Buy |
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|
2021
Q1 | $21.8M | Buy |
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|
2020
Q4 | $19.5M | Sell |
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|
2020
Q3 | $19.7M | Sell |
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|
2020
Q2 | $22.6M | Sell |
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|
2020
Q1 | $24.3M | Buy |
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|
2019
Q4 | $23.5M | Sell |
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|
2019
Q3 | $26.4M | Buy |
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|
2019
Q2 | $17M | Sell |
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|
2019
Q1 | $15.1M | Sell |
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|
2018
Q4 | $14.1M | Buy |
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|
2018
Q3 | $13.3M | Buy |
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|
2018
Q2 | $11M | Hold |
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|
2018
Q1 | $10.4M | Buy |
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|
2017
Q4 | $8.75M | Sell |
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|
2017
Q3 | $8.24M | Buy |
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|
2017
Q2 | $5.16M | Buy |
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|
2017
Q1 | $976K | Hold |
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|
2016
Q4 | $1.04M | Sell |
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|
2016
Q3 | $1.19M | Hold |
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|
2016
Q2 | $1.6M | Sell |
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|
2016
Q1 | $1.54M | Hold |
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|
2015
Q4 | $1.29M | Sell |
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|
2015
Q3 | $1.45M | Buy |
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|
2015
Q2 | $1.32M | Hold |
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|
2015
Q1 | $1.28M | Hold |
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|
2014
Q4 | $1.2M | Hold |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $1.09M | Sell |
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|
2014
Q1 | $1.44M | Sell |
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|
2013
Q4 | $2.35M | Sell |
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|
2013
Q3 | $6.87M | Buy |
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|
2013
Q2 | $1.61M | Buy |
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