Ontario Teachers' Pension Plan Board’s Dollar General DG Stock Holding History

Ontario Teachers' Pension Plan 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 Q1	$1.26M	Sell	10,630 -8,155	-43%	-$1.16M	0.04%	116
2025 Q4	$2.49M	Buy	18,785 +855	+5%	+$95.4K	0.06%	96
2025 Q3	$1.85M	Buy	17,930 +13,481	+303%	+$1.48M	0.04%	111
2025 Q2	$509K	Sell	4,449 -1,257	-22%	-$125K	0.01%	276
2025 Q1	$502K	Sell	5,706 -1,154	-17%	-$87.4K	0.01%	357
2024 Q4	$520K	Sell	6,860 -3,265	-32%	-$257K	0.01%	332
2024 Q3	$856K	Buy	+10,125	New	+$1.11M	0.01%	253
2022 Q4	–	Sell	-1,244	Closed	-$298K	–	518
2022 Q3	$298K	Buy	+1,244	New	+$307K	﹤0.01%	457
2021 Q2	–	Sell	-3,499	Closed	-$709K	–	451
2021 Q1	$709K	Sell	3,499 -2,545	-42%	-$505K	0.01%	222
2020 Q4	$1.27M	Sell	6,044 -2,020	-25%	-$431K	0.02%	146
2020 Q3	$1.69M	Sell	8,064 -2,729	-25%	-$537K	0.03%	142
2020 Q2	$2.06M	Sell	10,793 -6,326	-37%	-$1.14M	0.04%	137
2020 Q1	$2.58M	Sell	17,119 -19,337	-53%	-$2.99M	0.07%	120
2019 Q4	$5.69M	Sell	36,456 -33,700	-48%	-$5.35M	0.11%	126
2019 Q3	$11.2M	Sell	70,156 -8,884	-11%	-$1.29M	0.2%	75
2019 Q2	$10.7M	Buy	79,040 +49,794	+170%	+$6.29M	0.2%	70
2019 Q1	$3.49M	Buy	29,246 +14,541	+99%	+$1.69M	0.07%	184
2018 Q4	$1.59M	Sell	14,705 -3,056	-17%	-$331K	0.04%	294
2018 Q3	$1.94M	Buy	17,761 +13,255	+294%	+$1.38M	0.03%	331
2018 Q2	$444K	Buy	+4,506	New	+$433K	0.01%	472
2018 Q1	–	Sell	-5,755	Closed	-$535K	–	486
2017 Q4	$535K	Sell	5,755 -1,594	-22%	-$137K	0.01%	500
2017 Q3	$596K	Sell	7,349 -14,278	-66%	-$1.07M	0.01%	493
2017 Q2	$1.56M	Sell	21,627 -11,233	-34%	-$809K	0.02%	423
2017 Q1	$2.29M	Sell	32,860 -16,690	-34%	-$1.22M	0.03%	400
2016 Q4	$3.67M	Sell	49,550 -22,099	-31%	-$1.61M	0.04%	340
2016 Q3	$5.01M	Buy	71,649 +1,989	+3%	+$169K	0.05%	287
2016 Q2	$6.55M	Buy	69,660 +11,181	+19%	+$964K	0.07%	221
2016 Q1	$5.01M	Buy	58,479 +19,113	+49%	+$1.45M	0.05%	273
2015 Q4	$2.83M	Buy	39,366 +16,125	+69%	+$1.09M	0.03%	356
2015 Q3	$1.68M	Sell	23,241 -22,703	-49%	-$1.73M	0.02%	436
2015 Q2	$3.57M	Buy	45,944 +5,260	+13%	+$397K	0.02%	428
2015 Q1	$3.07M	Sell	40,684 -3,530	-8%	-$250K	0.02%	438
2014 Q4	$3.13M	Sell	44,214 -9,553	-18%	-$622K	0.02%	327
2014 Q3	$3.29M	Buy	53,767 +3,992	+8%	+$239K	0.03%	320
2014 Q2	$2.85M	Buy	49,775 +1,762	+4%	+$101K	0.02%	338
2014 Q1	$2.66M	Sell	48,013 -10,823	-18%	-$630K	0.02%	345
2013 Q4	$3.55M	Sell	58,836 -12,668	-18%	-$744K	0.03%	302
2013 Q3	$4.04M	Sell	71,504 -716	-1%	-$39.4K	0.03%	320
2013 Q2	$3.64M	Buy	+72,220	New	+$3.74M	0.03%	331