Municipal Employees' Retirement System of Michigan’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,640
| Closed | -$550K | – | 539 |
|
|
2020
Q1 | $550K | Hold |
3,640
| – | – | 0.02% | 525 |
|
|
2019
Q4 | $568K | Hold |
3,640
| – | – | 0.02% | 838 |
|
|
2019
Q3 | $579K | Hold |
3,640
| – | – | 0.02% | 765 |
|
|
2019
Q2 | $492K | Sell |
3,640
-6,160
| -63% | -$833K | 0.03% | 926 |
|
|
2019
Q1 | $1.17M | Sell |
9,800
-3,540
| -27% | -$422K | 0.08% | 265 |
|
|
2018
Q4 | $1.44M | Buy |
+13,340
| New | +$1.44M | 0.09% | 226 |
|
|
2018
Q2 | $1.11M | Buy |
11,260
+4,530
| +67% | +$447K | 0.06% | 443 |
|
|
2018
Q1 | $630K | Hold |
6,730
| – | – | 0.03% | 992 |
|
|
2017
Q4 | $626K | Hold |
6,730
| – | – | 0.03% | 1011 |
|
|
2017
Q3 | $545K | Sell |
6,730
-1,570
| -19% | -$127K | 0.03% | 1059 |
|
|
2017
Q2 | $598K | Hold |
8,300
| – | – | 0.03% | 912 |
|
|
2017
Q1 | $579K | Hold |
8,300
| – | – | 0.03% | 922 |
|
|
2016
Q4 | $615K | Sell |
8,300
-680
| -8% | -$50.4K | 0.03% | 887 |
|
|
2016
Q3 | $629K | Buy |
8,980
+30
| +0.3% | +$2.1K | 0.03% | 828 |
|
|
2016
Q2 | $841K | Sell |
8,950
-3,680
| -29% | -$346K | 0.05% | 645 |
|
|
2016
Q1 | $1.08M | Buy |
12,630
+60
| +0.5% | +$5.15K | 0.07% | 376 |
|
|
2015
Q4 | $906K | Buy |
12,570
+30
| +0.2% | +$2.16K | 0.07% | 426 |
|
|
2015
Q3 | $908K | Buy |
12,540
+1,580
| +14% | +$114K | 0.07% | 405 |
|
|
2015
Q2 | $852K | Buy |
10,960
+1,960
| +22% | +$152K | 0.06% | 506 |
|
|
2015
Q1 | $678K | Sell |
9,000
-1,500
| -14% | -$113K | 0.05% | 592 |
|
|
2014
Q4 | $742K | Hold |
10,500
| – | – | 0.05% | 599 |
|
|
2014
Q3 | $642K | Buy |
10,500
+500
| +5% | +$30.6K | 0.05% | 605 |
|
|
2014
Q2 | $574K | Hold |
10,000
| – | – | 0.04% | 702 |
|
|
2014
Q1 | $555K | Sell |
10,000
-100
| -1% | -$5.55K | 0.04% | 705 |
|
|
2013
Q4 | $609K | Hold |
10,100
| – | – | 0.06% | 519 |
|
|
2013
Q3 | $570K | Buy |
+10,100
| New | +$570K | 0.08% | 386 |
|