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Maryland State Retirement & Pension System’s Dollar General DG Stock Holding History

Maryland State Retirement & Pension 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
Q2 		$1.32M Buy
11,501
+455
+4% +$51.7K 0.02% 463
2026
Q1 		$1.31M Hold
11,046
– – 0.03% 410
2025
Q4 		$1.47M Hold
11,046
– – 0.03% 383
2025
Q3 		$1.14M Buy
11,046
+370
+3% +$40.6K 0.02% 448
2025
Q2 		$1.22M Buy
10,676
+407
+4% +$40.4K 0.03% 480
2025
Q1 		$903K Sell
10,269
-1,891
-16% -$143K 0.02% 594
2024
Q4 		$922K Sell
12,160
-391
-3% -$30.8K 0.02% 679
2024
Q3 		$1.06M Sell
12,551
-4,643
-27% -$509K 0.02% 624
2024
Q2 		$2.27M Hold
17,194
– – 0.04% 360
2024
Q1 		$2.48M Buy
17,194
+465
+3% +$66.1K 0.05% 328
2023
Q4 		$2.27M Hold
16,729
– – 0.05% 343
2023
Q3 		$1.77M Hold
16,729
– – 0.04% 373
2023
Q2 		$2.84M Sell
16,729
-1,110
-6% -$219K 0.06% 275
2023
Q1 		$3.75M Buy
17,839
+223
+1% +$50.1K 0.08% 200
2022
Q4 		$4.34M Hold
17,616
– – 0.13% 156
2022
Q3 		$4.22M Hold
17,616
– – 0.35% 52
2022
Q2 		$4.32M Sell
17,616
-257
-1% -$60K 0.14% 125
2022
Q1 		$3.98M Hold
17,873
– – 0.11% 155
2021
Q4 		$4.21M Hold
17,873
– – 0.11% 153
2021
Q3 		$3.84M Hold
17,873
– – 0.11% 152
2021
Q2 		$3.9M Sell
17,873
-951
-5% -$200K 0.13% 150
2021
Q1 		$3.81M Buy
18,824
+14,745
+361% +$2.93M 0.13% 145
2020
Q4 		$814K Buy
+4,079
New +$871K 0.16% 140

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maryland State Retirement & Pension System's DG Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Dollar General (DG) stake by 4.1% in Q2 2026, buying an estimated $51.7K and bringing the position to 11,501 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #463.

Maryland State Retirement & Pension System first reported a position in DG in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.34M in Q4 2022. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Maryland State Retirement & Pension System held 11,501 shares of Dollar General worth $1.32M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 455 Dollar General shares in Q2 2026, an estimated $51.7K.
  • Dollar General made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #463 holding.
  • Maryland State Retirement & Pension System first reported a position in Dollar General in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Dollar General position peaked at $4.34M in Q4 2022.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.