New York State Common Retirement Fund’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 | $15.4M | Buy |
134,200
+2,000
| +2% | +$229K | 0.02% | 554 |
|
|
2025
Q1 | $11.6M | Sell |
132,200
-59,149
| -31% | -$5.2M | 0.02% | 642 |
|
|
2024
Q4 | $14.5M | Sell |
191,349
-141,700
| -43% | -$10.7M | 0.02% | 602 |
|
|
2024
Q3 | $28.2M | Buy |
333,049
+20,655
| +7% | +$1.75M | 0.04% | 356 |
|
|
2024
Q2 | $41.3M | Sell |
312,394
-135,835
| -30% | -$18M | 0.05% | 255 |
|
|
2024
Q1 | $70M | Buy |
448,229
+92,292
| +26% | +$14.4M | 0.09% | 182 |
|
|
2023
Q4 | $48.4M | Buy |
355,937
+11,146
| +3% | +$1.52M | 0.07% | 251 |
|
|
2023
Q3 | $36.5M | Sell |
344,791
-23,485
| -6% | -$2.48M | 0.05% | 293 |
|
|
2023
Q2 | $62.5M | Sell |
368,276
-19,463
| -5% | -$3.3M | 0.08% | 213 |
|
|
2023
Q1 | $81.6M | Sell |
387,739
-29,171
| -7% | -$6.14M | 0.11% | 167 |
|
|
2022
Q4 | $103M | Sell |
416,910
-717
| -0.2% | -$177K | 0.14% | 139 |
|
|
2022
Q3 | $100M | Sell |
417,627
-16,786
| -4% | -$4.03M | 0.15% | 137 |
|
|
2022
Q2 | $107M | Sell |
434,413
-16,924
| -4% | -$4.15M | 0.14% | 145 |
|
|
2022
Q1 | $100M | Sell |
451,337
-6,679
| -1% | -$1.49M | 0.11% | 167 |
|
|
2021
Q4 | $108M | Sell |
458,016
-10,106
| -2% | -$2.38M | 0.11% | 167 |
|
|
2021
Q3 | $99.3M | Sell |
468,122
-25,409
| -5% | -$5.39M | 0.11% | 174 |
|
|
2021
Q2 | $107M | Sell |
493,531
-44,989
| -8% | -$9.74M | 0.11% | 169 |
|
|
2021
Q1 | $109M | Sell |
538,520
-21,981
| -4% | -$4.45M | 0.12% | 155 |
|
|
2020
Q4 | $118M | Sell |
560,501
-43,415
| -7% | -$9.13M | 0.13% | 152 |
|
|
2020
Q3 | $127M | Sell |
603,916
-17,415
| -3% | -$3.65M | 0.15% | 131 |
|
|
2020
Q2 | $118M | Buy |
621,331
+78,806
| +15% | +$15M | 0.15% | 132 |
|
|
2020
Q1 | $81.9M | Sell |
542,525
-23,562
| -4% | -$3.56M | 0.12% | 162 |
|
|
2019
Q4 | $88.3M | Sell |
566,087
-14,408
| -2% | -$2.25M | 0.1% | 189 |
|
|
2019
Q3 | $92.3M | Buy |
580,495
+90,606
| +18% | +$14.4M | 0.12% | 175 |
|
|
2019
Q2 | $66.2M | Sell |
489,889
-21,745
| -4% | -$2.94M | 0.08% | 234 |
|
|
2019
Q1 | $61M | Sell |
511,634
-8,600
| -2% | -$1.03M | 0.08% | 241 |
|
|
2018
Q4 | $56.2M | Sell |
520,234
-15,571
| -3% | -$1.68M | 0.08% | 234 |
|
|
2018
Q3 | $58.6M | Sell |
535,805
-405
| -0.1% | -$44.3K | 0.07% | 270 |
|
|
2018
Q2 | $52.9M | Sell |
536,210
-60,900
| -10% | -$6M | 0.07% | 274 |
|
|
2018
Q1 | $55.9M | Sell |
597,110
-31,222
| -5% | -$2.92M | 0.07% | 283 |
|
|
2017
Q4 | $58.4M | Sell |
628,332
-5,725
| -0.9% | -$532K | 0.07% | 275 |
|
|
2017
Q3 | $51.4M | Buy |
634,057
+11,457
| +2% | +$929K | 0.07% | 298 |
|
|
2017
Q2 | $44.9M | Buy |
622,600
+299
| +0% | +$21.6K | 0.06% | 324 |
|
|
2017
Q1 | $43.4M | Buy |
622,301
+1
| +0% | +$70 | 0.06% | 334 |
|
|
2016
Q4 | $46.1M | Sell |
622,300
-31,625
| -5% | -$2.34M | 0.07% | 296 |
|
|
2016
Q3 | $45.8M | Sell |
653,925
-47,125
| -7% | -$3.3M | 0.07% | 300 |
|
|
2016
Q2 | $65.9M | Buy |
701,050
+11,550
| +2% | +$1.09M | 0.1% | 205 |
|
|
2016
Q1 | $59M | Sell |
689,500
-17,800
| -3% | -$1.52M | 0.09% | 225 |
|
|
2015
Q4 | $50.8M | Buy |
707,300
+4,400
| +0.6% | +$316K | 0.08% | 256 |
|
|
2015
Q3 | $50.9M | Sell |
702,900
-22,539
| -3% | -$1.63M | 0.08% | 248 |
|
|
2015
Q2 | $56.4M | Sell |
725,439
-95,992
| -12% | -$7.46M | 0.08% | 240 |
|
|
2015
Q1 | $61.9M | Sell |
821,431
-4,022
| -0.5% | -$303K | 0.09% | 242 |
|
|
2014
Q4 | $58.4M | Sell |
825,453
-87,603
| -10% | -$6.19M | 0.09% | 250 |
|
|
2014
Q3 | $55.8M | Buy |
913,056
+81,925
| +10% | +$5.01M | 0.08% | 242 |
|
|
2014
Q2 | $47.7M | Hold |
831,131
| – | – | 0.07% | 305 |
|
|
2014
Q1 | $46.1M | Sell |
831,131
-18,900
| -2% | -$1.05M | 0.07% | 303 |
|
|
2013
Q4 | $51.3M | Sell |
850,031
-31,300
| -4% | -$1.89M | 0.08% | 253 |
|
|
2013
Q3 | $49.8M | Sell |
881,331
-62,900
| -7% | -$3.55M | 0.08% | 251 |
|
|
2013
Q2 | $47.6M | Buy |
+944,231
| New | +$47.6M | 0.08% | 259 |
|