New York State Teachers Retirement System (NYSTRS)’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 | $21.1M | Sell |
184,882
-82
| -0% | -$9.38K | 0.04% | 314 |
|
|
2025
Q1 | $16.3M | Sell |
184,964
-14,202
| -7% | -$1.25M | 0.04% | 372 |
|
|
2024
Q4 | $15.1M | Sell |
199,166
-810
| -0.4% | -$61.4K | 0.03% | 408 |
|
|
2024
Q3 | $16.9M | Buy |
199,976
+12,642
| +7% | +$1.07M | 0.03% | 392 |
|
|
2024
Q2 | $24.8M | Sell |
187,334
-11,798
| -6% | -$1.56M | 0.05% | 288 |
|
|
2024
Q1 | $31.1M | Sell |
199,132
-1,389
| -0.7% | -$217K | 0.06% | 261 |
|
|
2023
Q4 | $27.3M | Sell |
200,521
-11,395
| -5% | -$1.55M | 0.06% | 278 |
|
|
2023
Q3 | $22.4M | Sell |
211,916
-7,075
| -3% | -$749K | 0.05% | 304 |
|
|
2023
Q2 | $37.2M | Sell |
218,991
-5,332
| -2% | -$905K | 0.08% | 219 |
|
|
2023
Q1 | $47.2M | Sell |
224,323
-9,140
| -4% | -$1.92M | 0.11% | 172 |
|
|
2022
Q4 | $57.5M | Sell |
233,463
-11,716
| -5% | -$2.89M | 0.14% | 146 |
|
|
2022
Q3 | $58.8M | Buy |
245,179
+605
| +0.2% | +$145K | 0.15% | 125 |
|
|
2022
Q2 | $60M | Sell |
244,574
-1,100
| -0.4% | -$270K | 0.15% | 128 |
|
|
2022
Q1 | $54.7M | Sell |
245,674
-4,573
| -2% | -$1.02M | 0.11% | 169 |
|
|
2021
Q4 | $59M | Sell |
250,247
-6,232
| -2% | -$1.47M | 0.11% | 157 |
|
|
2021
Q3 | $54.4M | Sell |
256,479
-18,463
| -7% | -$3.92M | 0.11% | 156 |
|
|
2021
Q2 | $59.5M | Sell |
274,942
-24,036
| -8% | -$5.2M | 0.12% | 148 |
|
|
2021
Q1 | $60.6M | Sell |
298,978
-9,400
| -3% | -$1.9M | 0.13% | 143 |
|
|
2020
Q4 | $64.9M | Sell |
308,378
-23,550
| -7% | -$4.95M | 0.14% | 133 |
|
|
2020
Q3 | $69.6M | Sell |
331,928
-8,467
| -2% | -$1.77M | 0.17% | 120 |
|
|
2020
Q2 | $64.8M | Sell |
340,395
-178
| -0.1% | -$33.9K | 0.16% | 127 |
|
|
2020
Q1 | $51.4M | Sell |
340,573
-18,100
| -5% | -$2.73M | 0.16% | 138 |
|
|
2019
Q4 | $55.9M | Sell |
358,673
-14,253
| -4% | -$2.22M | 0.13% | 166 |
|
|
2019
Q3 | $59.3M | Sell |
372,926
-3,678
| -1% | -$585K | 0.15% | 146 |
|
|
2019
Q2 | $50.9M | Sell |
376,604
-9,792
| -3% | -$1.32M | 0.13% | 165 |
|
|
2019
Q1 | $46.1M | Buy |
386,396
+5,200
| +1% | +$620K | 0.12% | 174 |
|
|
2018
Q4 | $41.2M | Sell |
381,196
-7,764
| -2% | -$839K | 0.12% | 172 |
|
|
2018
Q3 | $42.5M | Sell |
388,960
-11,012
| -3% | -$1.2M | 0.1% | 194 |
|
|
2018
Q2 | $39.4M | Sell |
399,972
-5,683
| -1% | -$560K | 0.1% | 201 |
|
|
2018
Q1 | $37.9M | Sell |
405,655
-6,257
| -2% | -$585K | 0.09% | 222 |
|
|
2017
Q4 | $38.3M | Sell |
411,912
-3,000
| -0.7% | -$279K | 0.09% | 220 |
|
|
2017
Q3 | $33.6M | Sell |
414,912
-7,990
| -2% | -$648K | 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% | -$1.31M | 0.08% | 252 |
|
|
2016
Q4 | $35.4M | Sell |
478,518
-31,664
| -6% | -$2.35M | 0.09% | 226 |
|
|
2016
Q3 | $35.7M | Sell |
510,182
-12,053
| -2% | -$844K | 0.09% | 224 |
|
|
2016
Q2 | $49.1M | Sell |
522,235
-673
| -0.1% | -$63.3K | 0.13% | 162 |
|
|
2016
Q1 | $44.8M | Hold |
522,908
| – | – | 0.12% | 180 |
|
|
2015
Q4 | $37.6M | Sell |
522,908
-350
| -0.1% | -$25.2K | 0.1% | 211 |
|
|
2015
Q3 | $37.9M | Sell |
523,258
-230
| -0% | -$16.7K | 0.11% | 201 |
|
|
2015
Q2 | $40.7M | Sell |
523,488
-17,294
| -3% | -$1.34M | 0.11% | 202 |
|
|
2015
Q1 | $40.8M | Hold |
540,782
| – | – | 0.1% | 212 |
|
|
2014
Q4 | $38.2M | Buy |
540,782
+3
| +0% | +$212 | 0.1% | 223 |
|
|
2014
Q3 | $33M | Buy |
540,779
+3,708
| +0.7% | +$227K | 0.09% | 236 |
|
|
2014
Q2 | $30.8M | Buy |
537,071
+5,558
| +1% | +$319K | 0.08% | 252 |
|
|
2014
Q1 | $29.5M | Buy |
531,513
+4,243
| +0.8% | +$235K | 0.08% | 265 |
|
|
2013
Q4 | $31.8M | Sell |
527,270
-339
| -0.1% | -$20.4K | 0.08% | 245 |
|
|
2013
Q3 | $29.8M | Sell |
527,609
-4,083
| -0.8% | -$231K | 0.08% | 256 |
|
|
2013
Q2 | $26.8M | Buy |
+531,692
| New | +$26.8M | 0.08% | 278 |
|