Kentucky Retirement Systems’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Buy |
24,325
+10,534
| +76% | +$1.5M | 0.11% | 216 |
|
|
2025
Q4 | $1.83M | Hold |
13,791
| – | – | 0.05% | 308 |
|
|
2025
Q3 | $1.43M | Sell |
13,791
-284
| -2% | -$31.1K | 0.04% | 365 |
|
|
2025
Q2 | $1.61M | Sell |
14,075
-923
| -6% | -$91.6K | 0.05% | 334 |
|
|
2025
Q1 | $1.32M | Sell |
14,998
-113
| -0.7% | -$8.55K | 0.04% | 384 |
|
|
2024
Q4 | $1.15M | Sell |
15,111
-208
| -1% | -$16.4K | 0.03% | 390 |
|
|
2024
Q3 | $1.3M | Sell |
15,319
-1,235
| -7% | -$135K | 0.04% | 379 |
|
|
2024
Q2 | $2.19M | Sell |
16,554
-115
| -0.7% | -$16.1K | 0.06% | 280 |
|
|
2024
Q1 | $2.6M | Sell |
16,669
-891
| -5% | -$127K | 0.08% | 249 |
|
|
2023
Q4 | $2.39M | Sell |
17,560
-1,481
| -8% | -$180K | 0.07% | 266 |
|
|
2023
Q3 | $2.01M | Buy |
19,041
+1,424
| +8% | +$212K | 0.07% | 272 |
|
|
2023
Q2 | $2.99M | Sell |
17,617
-60
| -0.3% | -$11.9K | 0.1% | 210 |
|
|
2023
Q1 | $3.72M | Sell |
17,677
-170
| -1% | -$38.2K | 0.14% | 156 |
|
|
2022
Q4 | $4.39M | Buy |
17,847
+78
| +0.4% | +$19.3K | 0.17% | 132 |
|
|
2022
Q3 | $4.26M | Buy |
17,769
+789
| +5% | +$195K | 0.18% | 121 |
|
|
2022
Q2 | $4.17M | Buy |
16,980
+2,211
| +15% | +$516K | 0.18% | 124 |
|
|
2022
Q1 | $3.29M | Buy |
14,769
+453
| +3% | +$96.2K | 0.13% | 152 |
|
|
2021
Q4 | $3.38M | Buy |
14,316
+751
| +6% | +$166K | 0.14% | 149 |
|
|
2021
Q3 | $2.88M | Sell |
13,565
-190
| -1% | -$42.9K | 0.14% | 149 |
|
|
2021
Q2 | $2.98M | Sell |
13,755
-1,501
| -10% | -$315K | 0.14% | 149 |
|
|
2021
Q1 | $3.09M | Buy |
15,256
+409
| +3% | +$81.2K | 0.15% | 142 |
|
|
2020
Q4 | $3.12M | Buy |
14,847
+310
| +2% | +$66.2K | 0.16% | 132 |
|
|
2020
Q3 | $3.05M | Buy |
14,537
+523
| +4% | +$103K | 0.19% | 120 |
|
|
2020
Q2 | $2.67M | Sell |
14,014
-3,374
| -19% | -$611K | 0.19% | 123 |
|
|
2020
Q1 | $2.63M | Buy |
17,388
+4,290
| +33% | +$662K | 0.18% | 131 |
|
|
2019
Q4 | $2.04M | Sell |
13,098
-75
| -0.6% | -$11.9K | 0.15% | 159 |
|
|
2019
Q3 | $2.09M | Buy |
13,173
+1,143
| +10% | +$165K | 0.17% | 146 |
|
|
2019
Q2 | $1.63M | Buy |
12,030
+537
| +5% | +$67.9K | 0.14% | 168 |
|
|
2019
Q1 | $1.37M | Buy |
11,493
+58
| +0.5% | +$6.75K | 0.13% | 175 |
|
|
2018
Q4 | $1.24M | Buy |
11,435
+127
| +1% | +$13.7K | 0.14% | 172 |
|
|
2018
Q3 | $1.24M | Buy |
11,308
+516
| +5% | +$53.6K | 0.12% | 193 |
|
|
2018
Q2 | $1.06M | Sell |
10,792
-2,672
| -20% | -$257K | 0.11% | 204 |
|
|
2018
Q1 | $1.26M | Sell |
13,464
-2,601
| -16% | -$250K | 0.11% | 213 |
|
|
2017
Q4 | $1.49M | Buy |
16,065
+574
| +4% | +$49.4K | 0.11% | 221 |
|
|
2017
Q3 | $1.26M | Sell |
15,491
-682
| -4% | -$51.1K | 0.09% | 245 |
|
|
2017
Q2 | $1.17M | Sell |
16,173
-122
| -0.7% | -$8.79K | 0.09% | 260 |
|
|
2017
Q1 | $1.14M | Sell |
16,295
-2,148
| -12% | -$157K | 0.09% | 265 |
|
|
2016
Q4 | $1.37M | Sell |
18,443
-3,090
| -14% | -$226K | 0.1% | 240 |
|
|
2016
Q3 | $1.51M | Sell |
21,533
-2,599
| -11% | -$220K | 0.1% | 245 |
|
|
2016
Q2 | $2.27M | Sell |
24,132
-2,597
| -10% | -$224K | 0.15% | 163 |
|
|
2016
Q1 | $2.29M | Buy |
26,729
+4,631
| +21% | +$351K | 0.14% | 170 |
|
|
2015
Q4 | $1.59M | Buy |
22,098
+1,879
| +9% | +$127K | 0.12% | 209 |
|
|
2015
Q3 | $1.47M | Buy |
20,219
+172
| +0.9% | +$13.1K | 0.13% | 196 |
|
|
2015
Q2 | $1.56M | Sell |
20,047
-376
| -2% | -$28.4K | 0.13% | 189 |
|
|
2015
Q1 | $1.54M | Sell |
20,423
-2,133
| -9% | -$151K | 0.12% | 205 |
|
|
2014
Q4 | $1.59M | Sell |
22,556
-1,047
| -4% | -$68.1K | 0.12% | 216 |
|
|
2014
Q3 | $1.44M | Buy |
+23,603
| New | +$1.41M | 0.11% | 222 |
|
|
2014
Q1 | $1.35M | Buy |
24,423
+98
| +0.4% | +$5.7K | 0.1% | 248 |
|
|
2013
Q4 | $1.47M | Sell |
24,325
-404
| -2% | -$23.7K | 0.11% | 216 |
|
|
2013
Q3 | $1.4M | Buy |
+24,729
| New | +$1.36M | 0.11% | 214 |
|
Other funds holding DG
VCM
VPM
