Maryland State Retirement & Pension 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 | $1.22M | Buy |
10,676
+407
| +4% | +$46.6K | 0.03% | 480 |
|
|
2025
Q1 | $903K | Sell |
10,269
-1,891
| -16% | -$166K | 0.02% | 594 |
|
|
2024
Q4 | $922K | Sell |
12,160
-391
| -3% | -$29.6K | 0.02% | 679 |
|
|
2024
Q3 | $1.06M | Sell |
12,551
-4,643
| -27% | -$393K | 0.02% | 624 |
|
|
2024
Q2 | $2.27M | Hold |
17,194
| – | – | 0.04% | 360 |
|
|
2024
Q1 | $2.48M | Buy |
17,194
+465
| +3% | +$67.1K | 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% | -$188K | 0.06% | 275 |
|
|
2023
Q1 | $3.75M | Buy |
17,839
+223
| +1% | +$46.9K | 0.08% | 200 |
|
|
2022
Q4 | $4.34M | Hold |
17,616
| – | – | 0.13% | 156 |
|
|
2022
Q3 | $4.23M | Hold |
17,616
| – | – | 0.35% | 52 |
|
|
2022
Q2 | $4.32M | Sell |
17,616
-257
| -1% | -$63.1K | 0.14% | 125 |
|
|
2022
Q1 | $3.98M | Hold |
17,873
| – | – | 0.11% | 155 |
|
|
2021
Q4 | $4.22M | 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% | -$208K | 0.13% | 150 |
|
|
2021
Q1 | $3.81M | Buy |
18,824
+14,745
| +361% | +$2.99M | 0.13% | 145 |
|
|
2020
Q4 | $814K | Buy |
+4,079
| New | +$814K | 0.16% | 140 |
|