OPSEU Pension Plan Trust Fund’s Dollar General DG Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-7,592	Closed	-$1.86M	–	78
2022 Q3	$1.86M	Buy	7,592 +53	+0.7%	+$13.1K	0.49%	55
2022 Q2	$1.85M	Sell	7,539 -839	-10%	-$196K	0.47%	64
2022 Q1	$1.88M	Buy	8,378 +219	+3%	+$46.5K	0.45%	74
2021 Q4	$1.92M	Buy	8,159 +67	+0.8%	+$14.8K	0.44%	88
2021 Q3	$1.7M	Sell	8,092 -237	-3%	-$53.5K	0.43%	85
2021 Q2	$1.83M	Sell	8,329 -3,269	-28%	-$687K	0.47%	75
2021 Q1	$2.34M	Buy	11,598 +358	+3%	+$71.1K	0.61%	35
2020 Q4	$2.37M	Buy	11,240 +802	+8%	+$171K	0.68%	28
2020 Q3	$2.21M	Buy	10,438 +764	+8%	+$150K	0.69%	22
2020 Q2	$1.84M	Sell	9,674 -1,078	-10%	-$195K	0.63%	29
2020 Q1	$1.63M	Buy	+10,752	New	+$1.66M	0.63%	23

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's DG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Dollar General (DG) in Q4 2022, closing a stake of 7,592 shares — an estimated $1.86M sold.

OPSEU Pension Plan Trust Fund first reported a position in DG in Q1 2020 and held it in 11 quarters. The position peaked at $2.37M in Q4 2020. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,592 Dollar General shares in Q4 2022, an estimated $1.86M.
OPSEU Pension Plan Trust Fund first reported a position in Dollar General in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Dollar General position peaked at $2.37M in Q4 2020.
1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.