New Mexico Educational Retirement Board’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Hold |
9,950
| – | – | 0.04% | 567 |
|
|
2025
Q4 | $1.32M | Hold |
9,950
| – | – | 0.04% | 511 |
|
|
2025
Q3 | $1.03M | Sell |
9,950
-300
| -3% | -$32.9K | 0.03% | 628 |
|
|
2025
Q2 | $1.17M | Hold |
10,250
| – | – | 0.04% | 553 |
|
|
2025
Q1 | $901K | Sell |
10,250
-200
| -2% | -$15.1K | 0.03% | 658 |
|
|
2024
Q4 | $792K | Sell |
10,450
-300
| -3% | -$23.6K | 0.03% | 728 |
|
|
2024
Q3 | $909K | Sell |
10,750
-300
| -3% | -$32.9K | 0.03% | 691 |
|
|
2024
Q2 | $1.46M | Hold |
11,050
| – | – | 0.05% | 422 |
|
|
2024
Q1 | $1.72M | Sell |
11,050
-400
| -3% | -$56.9K | 0.06% | 360 |
|
|
2023
Q4 | $1.56M | Hold |
11,450
| – | – | 0.06% | 370 |
|
|
2023
Q3 | $1.21M | Buy |
11,450
+600
| +6% | +$89.4K | 0.05% | 447 |
|
|
2023
Q2 | $1.84M | Buy |
10,850
+400
| +4% | +$79.1K | 0.08% | 245 |
|
|
2023
Q1 | $2.2M | Sell |
10,450
-300
| -3% | -$67.3K | 0.11% | 160 |
|
|
2022
Q4 | $2.65M | Sell |
10,750
-900
| -8% | -$223K | 0.14% | 132 |
|
|
2022
Q3 | $2.79M | Sell |
11,650
-1,200
| -9% | -$296K | 0.15% | 121 |
|
|
2022
Q2 | $3.15M | Sell |
12,850
-600
| -4% | -$140K | 0.15% | 124 |
|
|
2022
Q1 | $2.99M | Sell |
13,450
-1,000
| -7% | -$212K | 0.11% | 157 |
|
|
2021
Q4 | $3.41M | Sell |
14,450
-1,000
| -6% | -$221K | 0.11% | 151 |
|
|
2021
Q3 | $3.28M | Sell |
15,450
-900
| -6% | -$203K | 0.11% | 150 |
|
|
2021
Q2 | $3.54M | Buy |
16,350
+700
| +4% | +$147K | 0.12% | 147 |
|
|
2021
Q1 | $3.17M | Hold |
15,650
| – | – | 0.13% | 142 |
|
|
2020
Q4 | $3.29M | Sell |
15,650
-500
| -3% | -$107K | 0.14% | 134 |
|
|
2020
Q3 | $3.38M | Sell |
16,150
-1,000
| -6% | -$197K | 0.16% | 119 |
|
|
2020
Q2 | $3.27M | Buy |
17,150
+1,100
| +7% | +$199K | 0.16% | 123 |
|
|
2020
Q1 | $2.42M | Sell |
16,050
-3,850
| -19% | -$594K | 0.15% | 135 |
|
|
2019
Q4 | $3.1M | Hold |
19,900
| – | – | 0.13% | 159 |
|
|
2019
Q3 | $3.16M | Sell |
19,900
-1,600
| -7% | -$231K | 0.14% | 146 |
|
|
2019
Q2 | $2.91M | Sell |
21,500
-400
| -2% | -$50.5K | 0.13% | 168 |
|
|
2019
Q1 | $2.61M | Sell |
21,900
-800
| -4% | -$93.1K | 0.11% | 177 |
|
|
2018
Q4 | $2.45M | Hold |
22,700
| – | – | 0.12% | 171 |
|
|
2018
Q3 | $2.48M | Sell |
22,700
-1,100
| -5% | -$114K | 0.09% | 211 |
|
|
2018
Q2 | $2.35M | Sell |
23,800
-1,000
| -4% | -$96.2K | 0.09% | 215 |
|
|
2018
Q1 | $2.32M | Sell |
24,800
-200
| -0.8% | -$19.2K | 0.09% | 237 |
|
|
2017
Q4 | $2.33M | Buy |
25,000
+1,500
| +6% | +$129K | 0.09% | 234 |
|
|
2017
Q3 | $1.91M | Hold |
23,500
| – | – | 0.09% | 258 |
|
|
2017
Q2 | $1.77M | Sell |
23,500
-2,300
| -9% | -$166K | 0.09% | 271 |
|
|
2017
Q1 | $1.8M | Sell |
25,800
-2,900
| -10% | -$212K | 0.08% | 281 |
|
|
2016
Q4 | $2.13M | Hold |
28,700
| – | – | 0.1% | 245 |
|
|
2016
Q3 | $2.01M | Sell |
28,700
-4,400
| -13% | -$373K | 0.1% | 245 |
|
|
2016
Q2 | $3.11M | Buy |
33,100
+900
| +3% | +$77.6K | 0.14% | 175 |
|
|
2016
Q1 | $2.76M | Buy |
32,200
+200
| +0.6% | +$15.1K | 0.13% | 183 |
|
|
2015
Q4 | $2.3M | Sell |
32,000
-1,400
| -4% | -$95K | 0.11% | 221 |
|
|
2015
Q3 | $2.42M | Buy |
33,400
+1,300
| +4% | +$99.2K | 0.12% | 208 |
|
|
2015
Q2 | $2.5M | Sell |
32,100
-3,100
| -9% | -$234K | 0.12% | 201 |
|
|
2015
Q1 | $2.65M | Sell |
35,200
-1,500
| -4% | -$106K | 0.12% | 215 |
|
|
2014
Q4 | $2.6M | Sell |
36,700
-3,800
| -9% | -$247K | 0.11% | 225 |
|
|
2014
Q3 | $2.48M | Buy |
40,500
+2,000
| +5% | +$120K | 0.1% | 233 |
|
|
2014
Q2 | $2.21M | Hold |
38,500
| – | – | 0.09% | 250 |
|
|
2014
Q1 | $2.14M | Buy |
+38,500
| New | +$2.24M | 0.09% | 259 |
|
|
2013
Q3 | – | Sell |
-48,100
| Closed | -$2.43M | – | 698 |
|
|
2013
Q2 | $2.43M | Buy |
+48,100
| New | +$2.49M | 0.1% | 238 |
|
Other funds holding DG
VCM
VPM
