Louisiana State 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 | $1.33M | Sell |
11,600
-200
| -2% | -$22.9K | 0.02% | 785 |
|
|
2025
Q1 | $1.04M | Hold |
11,800
| – | – | 0.02% | 929 |
|
|
2024
Q4 | $895K | Sell |
11,800
-600
| -5% | -$45.5K | 0.02% | 1071 |
|
|
2024
Q3 | $1.05M | Hold |
12,400
| – | – | 0.02% | 990 |
|
|
2024
Q2 | $1.64M | Sell |
12,400
-400
| -3% | -$52.9K | 0.03% | 605 |
|
|
2024
Q1 | $2M | Sell |
12,800
-500
| -4% | -$78K | 0.04% | 497 |
|
|
2023
Q4 | $1.81M | Sell |
13,300
-300
| -2% | -$40.8K | 0.04% | 516 |
|
|
2023
Q3 | $1.44M | Hold |
13,600
| – | – | 0.03% | 580 |
|
|
2023
Q2 | $2.31M | Sell |
13,600
-900
| -6% | -$153K | 0.05% | 329 |
|
|
2023
Q1 | $3.05M | Sell |
14,500
-100
| -0.7% | -$21K | 0.08% | 204 |
|
|
2022
Q4 | $3.6M | Buy |
14,600
+100
| +0.7% | +$24.6K | 0.1% | 165 |
|
|
2022
Q3 | $3.48M | Hold |
14,500
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $3.56M | Sell |
14,500
-100
| -0.7% | -$24.5K | 0.1% | 160 |
|
|
2022
Q1 | $3.78M | Hold |
14,600
| – | – | 0.09% | 173 |
|
|
2021
Q4 | $3.44M | Sell |
14,600
-100
| -0.7% | -$23.6K | 0.08% | 197 |
|
|
2021
Q3 | $3.12M | Hold |
14,700
| – | – | 0.08% | 192 |
|
|
2021
Q2 | $3.18M | Sell |
14,700
-500
| -3% | -$108K | 0.08% | 199 |
|
|
2021
Q1 | $3.08M | Hold |
15,200
| – | – | 0.08% | 196 |
|
|
2020
Q4 | $3.2M | Buy |
15,200
+2,600
| +21% | +$547K | 0.09% | 175 |
|
|
2020
Q3 | $2.64M | Buy |
12,600
+1,800
| +17% | +$377K | 0.12% | 140 |
|
|
2020
Q2 | $2.06M | Hold |
10,800
| – | – | 0.12% | 152 |
|
|
2020
Q1 | $1.63M | Sell |
10,800
-1,300
| -11% | -$196K | 0.12% | 166 |
|
|
2019
Q4 | $1.89M | Sell |
12,100
-300
| -2% | -$46.8K | 0.09% | 207 |
|
|
2019
Q3 | $1.97M | Sell |
12,400
-600
| -5% | -$95.4K | 0.1% | 181 |
|
|
2019
Q2 | $1.84M | Sell |
13,000
-900
| -6% | -$127K | 0.09% | 218 |
|
|
2019
Q1 | $1.66M | Buy |
13,900
+100
| +0.7% | +$11.9K | 0.08% | 248 |
|
|
2018
Q4 | $1.49M | Sell |
13,800
-1,700
| -11% | -$184K | 0.08% | 240 |
|
|
2018
Q3 | $1.69M | Buy |
15,500
+500
| +3% | +$54.6K | 0.07% | 287 |
|
|
2018
Q2 | $1.48M | Sell |
15,000
-800
| -5% | -$78.9K | 0.07% | 328 |
|
|
2018
Q1 | $1.48M | Hold |
15,800
| – | – | 0.07% | 329 |
|
|
2017
Q4 | $1.47M | Sell |
15,800
-500
| -3% | -$46.5K | 0.07% | 326 |
|
|
2017
Q3 | $1.32M | Buy |
16,300
+700
| +4% | +$56.7K | 0.06% | 367 |
|
|
2017
Q2 | $1.13M | Hold |
15,600
| – | – | 0.06% | 441 |
|
|
2017
Q1 | $1.09M | Sell |
15,600
-400
| -3% | -$27.9K | 0.05% | 449 |
|
|
2016
Q4 | $1.19M | Sell |
16,000
-500
| -3% | -$37K | 0.06% | 381 |
|
|
2016
Q3 | $1.16M | Sell |
16,500
-2,100
| -11% | -$147K | 0.06% | 394 |
|
|
2016
Q2 | $1.75M | Sell |
18,600
-900
| -5% | -$84.6K | 0.09% | 205 |
|
|
2016
Q1 | $1.67M | Sell |
19,500
-900
| -4% | -$77K | 0.09% | 232 |
|
|
2015
Q4 | $1.47M | Sell |
20,400
-1,100
| -5% | -$79K | 0.07% | 297 |
|
|
2015
Q3 | $1.56M | Sell |
21,500
-200
| -0.9% | -$14.5K | 0.08% | 262 |
|
|
2015
Q2 | $1.69M | Sell |
21,700
-200
| -0.9% | -$15.5K | 0.08% | 248 |
|
|
2015
Q1 | $1.65M | Sell |
21,900
-900
| -4% | -$67.8K | 0.08% | 269 |
|
|
2014
Q4 | $1.61M | Sell |
22,800
-500
| -2% | -$35.4K | 0.07% | 293 |
|
|
2014
Q3 | $1.42M | Sell |
23,300
-500
| -2% | -$30.6K | 0.07% | 321 |
|
|
2014
Q2 | $1.37M | Buy |
23,800
+400
| +2% | +$22.9K | 0.06% | 367 |
|
|
2014
Q1 | $1.3M | Sell |
23,400
-300
| -1% | -$16.6K | 0.06% | 384 |
|
|
2013
Q4 | $1.43M | Buy |
+23,700
| New | +$1.43M | 0.07% | 317 |
|