Oregon Public Employees 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 | $2.17M | Sell |
19,010
-1,036
| -5% | -$118K | 0.04% | 393 |
|
|
2025
Q1 | $1.76M | Buy |
20,046
+1,210
| +6% | +$106K | 0.03% | 455 |
|
|
2024
Q4 | $1.43M | Buy |
18,836
+30
| +0.2% | +$2.28K | 0.03% | 592 |
|
|
2024
Q3 | $1.59M | Sell |
18,806
-90
| -0.5% | -$7.61K | 0.03% | 536 |
|
|
2024
Q2 | $2.5M | Buy |
18,896
+159
| +0.8% | +$21K | 0.05% | 318 |
|
|
2024
Q1 | $2.92M | Buy |
18,737
+1,645
| +10% | +$257K | 0.06% | 290 |
|
|
2023
Q4 | $2.32M | Buy |
17,092
+100
| +0.6% | +$13.6K | 0.04% | 430 |
|
|
2023
Q3 | $1.8M | Sell |
16,992
-59
| -0.3% | -$6.24K | 0.02% | 643 |
|
|
2023
Q2 | $2.89M | Sell |
17,051
-25,758
| -60% | -$4.37M | 0.03% | 457 |
|
|
2023
Q1 | $9.01M | Buy |
42,809
+220
| +0.5% | +$46.3K | 0.11% | 204 |
|
|
2022
Q4 | $10.5M | Buy |
42,589
+6,577
| +18% | +$1.62M | 0.14% | 173 |
|
|
2022
Q3 | $8.64M | Sell |
36,012
-1,490
| -4% | -$357K | 0.12% | 184 |
|
|
2022
Q2 | $9.2M | Buy |
37,502
+18,746
| +100% | +$4.6M | 0.14% | 141 |
|
|
2022
Q1 | $4.18M | Sell |
18,756
-420
| -2% | -$93.5K | 0.04% | 425 |
|
|
2021
Q4 | $4.52M | Sell |
19,176
-600
| -3% | -$141K | 0.05% | 327 |
|
|
2021
Q3 | $4.2M | Sell |
19,776
-682
| -3% | -$145K | 0.05% | 336 |
|
|
2021
Q2 | $4.43M | Sell |
20,458
-27,916
| -58% | -$6.04M | 0.05% | 337 |
|
|
2021
Q1 | $9.8M | Buy |
48,374
+464
| +1% | +$94K | 0.12% | 167 |
|
|
2020
Q4 | $10.1M | Sell |
47,910
-8,416
| -15% | -$1.77M | 0.13% | 146 |
|
|
2020
Q3 | $11.8M | Sell |
56,326
-4,100
| -7% | -$859K | 0.17% | 119 |
|
|
2020
Q2 | $11.5M | Sell |
60,426
-54,510
| -47% | -$10.4M | 0.17% | 120 |
|
|
2020
Q1 | $17.4M | Sell |
114,936
-1,447
| -1% | -$219K | 0.3% | 69 |
|
|
2019
Q4 | $18.2M | Buy |
116,383
+59,166
| +103% | +$9.23M | 0.25% | 81 |
|
|
2019
Q3 | $9.09M | Sell |
57,217
-4,563
| -7% | -$725K | 0.12% | 176 |
|
|
2019
Q2 | $8.35M | Sell |
61,780
-27,036
| -30% | -$3.65M | 0.11% | 183 |
|
|
2019
Q1 | $10.6M | Sell |
88,816
-1,415
| -2% | -$169K | 0.15% | 135 |
|
|
2018
Q4 | $9.75M | Sell |
90,231
-5,115
| -5% | -$553K | 0.15% | 132 |
|
|
2018
Q3 | $10.4M | Buy |
95,346
+350
| +0.4% | +$38.3K | 0.14% | 147 |
|
|
2018
Q2 | $9.37M | Buy |
94,996
+30,359
| +47% | +$2.99M | 0.14% | 154 |
|
|
2018
Q1 | $6.05M | Buy |
64,637
+216
| +0.3% | +$20.2K | 0.09% | 226 |
|
|
2017
Q4 | $5.99M | Sell |
64,421
-208
| -0.3% | -$19.3K | 0.09% | 229 |
|
|
2017
Q3 | $5.24M | Sell |
64,629
-139
| -0.2% | -$11.3K | 0.08% | 248 |
|
|
2017
Q2 | $4.67M | Buy |
64,768
+3,000
| +5% | +$216K | 0.08% | 260 |
|
|
2017
Q1 | $4.31M | Buy |
61,768
+500
| +0.8% | +$34.9K | 0.08% | 252 |
|
|
2016
Q4 | $4.54M | Sell |
61,268
-42,188
| -41% | -$3.12M | 0.09% | 224 |
|
|
2016
Q3 | $7.24M | Buy |
103,456
+20,095
| +24% | +$1.41M | 0.16% | 129 |
|
|
2016
Q2 | $7.84M | Buy |
83,361
+14,600
| +21% | +$1.37M | 0.18% | 124 |
|
|
2016
Q1 | $5.89M | Buy |
68,761
+458
| +0.7% | +$39.2K | 0.14% | 142 |
|
|
2015
Q4 | $4.91M | Sell |
68,303
-2,900
| -4% | -$208K | 0.12% | 162 |
|
|
2015
Q3 | $5.16M | Buy |
71,203
+782
| +1% | +$56.6K | 0.13% | 153 |
|
|
2015
Q2 | $5.48M | Buy |
70,421
+18,200
| +35% | +$1.41M | 0.13% | 155 |
|
|
2015
Q1 | $3.94M | Buy |
52,221
+2,400
| +5% | +$181K | 0.09% | 228 |
|
|
2014
Q4 | $3.52M | Sell |
49,821
-26
| -0.1% | -$1.84K | 0.08% | 248 |
|
|
2014
Q3 | $3.05M | Buy |
49,847
+2,700
| +6% | +$165K | 0.08% | 267 |
|
|
2014
Q2 | $2.7M | Buy |
47,147
+2,900
| +7% | +$166K | 0.07% | 305 |
|
|
2014
Q1 | $2.46M | Buy |
44,247
+1,100
| +3% | +$61K | 0.06% | 324 |
|
|
2013
Q4 | $2.6M | Buy |
43,147
+8,100
| +23% | +$489K | 0.07% | 295 |
|
|
2013
Q3 | $1.98M | Buy |
35,047
+1,628
| +5% | +$91.9K | 0.08% | 266 |
|
|
2013
Q2 | $1.69M | Buy |
+33,419
| New | +$1.69M | 0.07% | 293 |
|