Louisiana State Employees Retirement System’s Dollar General DG Stock Holding History

Louisiana State Employees Retirement System’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	$1.33M	Hold	11,200	–	–	0.02%	832
2025 Q4	$1.49M	Sell	11,200 -300	-3%	-$33.5K	0.03%	745
2025 Q3	$1.19M	Sell	11,500 -100	-0.9%	-$11K	0.02%	907
2025 Q2	$1.33M	Sell	11,600 -200	-2%	-$19.9K	0.02%	785
2025 Q1	$1.04M	Hold	11,800	–	–	0.02%	929
2024 Q4	$895K	Sell	11,800 -600	-5%	-$47.3K	0.02%	1071
2024 Q3	$1.05M	Hold	12,400	–	–	0.02%	990
2024 Q2	$1.64M	Sell	12,400 -400	-3%	-$55.9K	0.03%	605
2024 Q1	$2M	Sell	12,800 -500	-4%	-$71.1K	0.04%	497
2023 Q4	$1.81M	Sell	13,300 -300	-2%	-$36.4K	0.04%	516
2023 Q3	$1.44M	Hold	13,600	–	–	0.03%	580
2023 Q2	$2.31M	Sell	13,600 -900	-6%	-$178K	0.05%	329
2023 Q1	$3.05M	Sell	14,500 -100	-0.7%	-$22.4K	0.08%	204
2022 Q4	$3.6M	Buy	14,600 +100	+0.7%	+$24.7K	0.1%	165
2022 Q3	$3.48M	Hold	14,500	–	–	0.1%	155
2022 Q2	$3.56M	Sell	14,500 -100	-0.7%	-$23.3K	0.1%	160
2022 Q1	$3.78M	Hold	14,600	–	–	0.09%	173
2021 Q4	$3.44M	Sell	14,600 -100	-0.7%	-$22.1K	0.08%	197
2021 Q3	$3.12M	Hold	14,700	–	–	0.08%	192
2021 Q2	$3.18M	Sell	14,700 -500	-3%	-$105K	0.08%	199
2021 Q1	$3.08M	Hold	15,200	–	–	0.08%	196
2020 Q4	$3.2M	Buy	15,200 +2,600	+21%	+$555K	0.09%	175
2020 Q3	$2.64M	Buy	12,600 +1,800	+17%	+$354K	0.12%	140
2020 Q2	$2.06M	Hold	10,800	–	–	0.12%	152
2020 Q1	$1.63M	Sell	10,800 -1,300	-11%	-$201K	0.12%	166
2019 Q4	$1.89M	Sell	12,100 -300	-2%	-$47.6K	0.09%	207
2019 Q3	$1.97M	Sell	12,400 -600	-5%	-$86.8K	0.1%	181
2019 Q2	$1.84M	Sell	13,000 -900	-6%	-$114K	0.09%	218
2019 Q1	$1.66M	Buy	13,900 +100	+0.7%	+$11.6K	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%	+$52K	0.07%	287
2018 Q2	$1.48M	Sell	15,000 -800	-5%	-$76.9K	0.07%	328
2018 Q1	$1.48M	Hold	15,800	–	–	0.07%	329
2017 Q4	$1.47M	Sell	15,800 -500	-3%	-$43K	0.07%	326
2017 Q3	$1.32M	Buy	16,300 +700	+4%	+$52.4K	0.06%	367
2017 Q2	$1.13M	Hold	15,600	–	–	0.06%	441
2017 Q1	$1.09M	Sell	15,600 -400	-3%	-$29.3K	0.05%	449
2016 Q4	$1.19M	Sell	16,000 -500	-3%	-$36.5K	0.06%	381
2016 Q3	$1.16M	Sell	16,500 -2,100	-11%	-$178K	0.06%	394
2016 Q2	$1.75M	Sell	18,600 -900	-5%	-$77.6K	0.09%	205
2016 Q1	$1.67M	Sell	19,500 -900	-4%	-$68.1K	0.09%	232
2015 Q4	$1.47M	Sell	20,400 -1,100	-5%	-$74.6K	0.07%	297
2015 Q3	$1.56M	Sell	21,500 -200	-0.9%	-$15.3K	0.08%	262
2015 Q2	$1.69M	Sell	21,700 -200	-0.9%	-$15.1K	0.08%	248
2015 Q1	$1.65M	Sell	21,900 -900	-4%	-$63.7K	0.08%	269
2014 Q4	$1.61M	Sell	22,800 -500	-2%	-$32.5K	0.07%	293
2014 Q3	$1.42M	Sell	23,300 -500	-2%	-$29.9K	0.07%	321
2014 Q2	$1.36M	Buy	23,800 +400	+2%	+$22.9K	0.06%	367
2014 Q1	$1.3M	Sell	23,400 -300	-1%	-$17.5K	0.06%	384
2013 Q4	$1.43M	Buy	+23,700	New	+$1.39M	0.07%	317