NMERB
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New Mexico Educational Retirement Board’s Dollar General DG Stock Holding History

New Mexico Educational Retirement Board’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 		$1.26M Buy
10,950
+1,000
+10% +$114K 0.03% 595
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

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 $3.37T AUM 44.26% 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

New Mexico Educational Retirement Board's DG Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Dollar General (DG) stake by 10% in Q2 2026, buying an estimated $114K and bringing the position to 10,950 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #595.

New Mexico Educational Retirement Board first reported a position in DG in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.54M in Q2 2021. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • New Mexico Educational Retirement Board held 10,950 shares of Dollar General worth $1.26M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 1,000 Dollar General shares in Q2 2026, an estimated $114K.
  • Dollar General made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #595 holding.
  • New Mexico Educational Retirement Board first reported a position in Dollar General in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Dollar General position peaked at $3.54M in Q2 2021.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.