New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Dollar General DG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$22.5M Sell
195,090
-4,903
-2% -$557K 0.04% 335
2026
Q1 		$23.7M Buy
199,993
+3,080
+2% +$439K 0.05% 310
2025
Q4 		$26.1M Buy
196,913
+5,495
+3% +$613K 0.05% 276
2025
Q3 		$19.8M Buy
191,418
+6,536
+4% +$717K 0.04% 342
2025
Q2 		$21.1M Sell
184,882
-82
-0% -$8.14K 0.04% 314
2025
Q1 		$16.3M Sell
184,964
-14,202
-7% -$1.08M 0.04% 372
2024
Q4 		$15.1M Sell
199,166
-810
-0.4% -$63.8K 0.03% 408
2024
Q3 		$16.9M Buy
199,976
+12,642
+7% +$1.39M 0.03% 392
2024
Q2 		$24.8M Sell
187,334
-11,798
-6% -$1.65M 0.05% 288
2024
Q1 		$31.1M Sell
199,132
-1,389
-0.7% -$197K 0.06% 261
2023
Q4 		$27.3M Sell
200,521
-11,395
-5% -$1.38M 0.06% 278
2023
Q3 		$22.4M Sell
211,916
-7,075
-3% -$1.05M 0.05% 304
2023
Q2 		$37.2M Sell
218,991
-5,332
-2% -$1.05M 0.08% 219
2023
Q1 		$47.2M Sell
224,323
-9,140
-4% -$2.05M 0.11% 172
2022
Q4 		$57.5M Sell
233,463
-11,716
-5% -$2.9M 0.14% 146
2022
Q3 		$58.8M Buy
245,179
+605
+0.2% +$149K 0.15% 125
2022
Q2 		$60M Sell
244,574
-1,100
-0.4% -$257K 0.15% 128
2022
Q1 		$54.7M Sell
245,674
-4,573
-2% -$971K 0.11% 169
2021
Q4 		$59M Sell
250,247
-6,232
-2% -$1.38M 0.11% 157
2021
Q3 		$54.4M Sell
256,479
-18,463
-7% -$4.17M 0.11% 156
2021
Q2 		$59.5M Sell
274,942
-24,036
-8% -$5.05M 0.12% 148
2021
Q1 		$60.6M Sell
298,978
-9,400
-3% -$1.87M 0.13% 143
2020
Q4 		$64.9M Sell
308,378
-23,550
-7% -$5.03M 0.14% 133
2020
Q3 		$69.6M Sell
331,928
-8,467
-2% -$1.67M 0.17% 120
2020
Q2 		$64.8M Sell
340,395
-178
-0.1% -$32.2K 0.16% 127
2020
Q1 		$51.4M Sell
340,573
-18,100
-5% -$2.79M 0.16% 138
2019
Q4 		$55.9M Sell
358,673
-14,253
-4% -$2.26M 0.13% 166
2019
Q3 		$59.3M Sell
372,926
-3,678
-1% -$532K 0.15% 146
2019
Q2 		$50.9M Sell
376,604
-9,792
-3% -$1.24M 0.13% 165
2019
Q1 		$46.1M Buy
386,396
+5,200
+1% +$605K 0.12% 174
2018
Q4 		$41.2M Sell
381,196
-7,764
-2% -$841K 0.12% 172
2018
Q3 		$42.5M Sell
388,960
-11,012
-3% -$1.14M 0.1% 194
2018
Q2 		$39.4M Sell
399,972
-5,683
-1% -$547K 0.1% 201
2018
Q1 		$37.9M Sell
405,655
-6,257
-2% -$601K 0.09% 222
2017
Q4 		$38.3M Sell
411,912
-3,000
-0.7% -$258K 0.09% 220
2017
Q3 		$33.6M Sell
414,912
-7,990
-2% -$599K 0.08% 240
2017
Q2 		$30.5M Sell
422,902
-36,816
-8% -$2.65M 0.08% 256
2017
Q1 		$32.1M Sell
459,718
-18,800
-4% -$1.38M 0.08% 252
2016
Q4 		$35.4M Sell
478,518
-31,664
-6% -$2.31M 0.09% 226
2016
Q3 		$35.7M Sell
510,182
-12,053
-2% -$1.02M 0.09% 224
2016
Q2 		$49.1M Sell
522,235
-673
-0.1% -$58K 0.13% 162
2016
Q1 		$44.8M Hold
522,908
– – 0.12% 180
2015
Q4 		$37.6M Sell
522,908
-350
-0.1% -$23.7K 0.1% 211
2015
Q3 		$37.9M Sell
523,258
-230
-0% -$17.6K 0.11% 201
2015
Q2 		$40.7M Sell
523,488
-17,294
-3% -$1.3M 0.11% 202
2015
Q1 		$40.8M Hold
540,782
– – 0.1% 212
2014
Q4 		$38.2M Buy
540,782
+3
+0% +$195 0.1% 223
2014
Q3 		$33M Buy
540,779
+3,708
+0.7% +$222K 0.09% 236
2014
Q2 		$30.8M Buy
537,071
+5,558
+1% +$318K 0.08% 252
2014
Q1 		$29.5M Buy
531,513
+4,243
+0.8% +$247K 0.08% 265
2013
Q4 		$31.8M Sell
527,270
-339
-0.1% -$19.9K 0.08% 245
2013
Q3 		$29.8M Sell
527,609
-4,083
-0.8% -$224K 0.08% 256
2013
Q2 		$26.8M Buy
+531,692
New +$27.6M 0.08% 278

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Dollar General (DG) stake by 2.5% in Q2 2026, selling an estimated $557K and leaving 195,090 shares worth $22.5M. The position accounts for 0.04% of the portfolio, ranked #335.

New York State Teachers Retirement System (NYSTRS) first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.6M in Q3 2020. 634 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 195,090 shares of Dollar General worth $22.5M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 4,903 Dollar General shares in Q2 2026, an estimated $557K.
  • Dollar General made up 0.04% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #335 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Dollar General position peaked at $69.6M in Q3 2020.
  • 634 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.