Oregon Public Employees Retirement Fund’s Dollar General DG Stock Holding History

Oregon Public Employees Retirement 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
2026 Q1	$2.99M	Buy	25,204 +57	+0.2%	+$8.13K	0.04%	361
2025 Q4	$3.34M	Hold	25,147	–	–	0.04%	316
2025 Q3	$2.6M	Buy	25,147 +6,137	+32%	+$673K	0.03%	405
2025 Q2	$2.17M	Sell	19,010 -1,036	-5%	-$103K	0.04%	393
2025 Q1	$1.76M	Buy	20,046 +1,210	+6%	+$91.6K	0.03%	455
2024 Q4	$1.43M	Buy	18,836 +30	+0.2%	+$2.36K	0.03%	592
2024 Q3	$1.59M	Sell	18,806 -90	-0.5%	-$9.87K	0.03%	536
2024 Q2	$2.5M	Buy	18,896 +159	+0.8%	+$22.2K	0.05%	318
2024 Q1	$2.92M	Buy	18,737 +1,645	+10%	+$234K	0.06%	290
2023 Q4	$2.32M	Buy	17,092 +100	+0.6%	+$12.1K	0.04%	430
2023 Q3	$1.8M	Sell	16,992 -59	-0.3%	-$8.79K	0.02%	643
2023 Q2	$2.89M	Sell	17,051 -25,758	-60%	-$5.09M	0.03%	457
2023 Q1	$9.01M	Buy	42,809 +220	+0.5%	+$49.4K	0.11%	204
2022 Q4	$10.5M	Buy	42,589 +6,577	+18%	+$1.63M	0.14%	173
2022 Q3	$8.64M	Sell	36,012 -1,490	-4%	-$368K	0.12%	184
2022 Q2	$9.2M	Buy	37,502 +18,746	+100%	+$4.38M	0.14%	141
2022 Q1	$4.18M	Sell	18,756 -420	-2%	-$89.2K	0.04%	425
2021 Q4	$4.52M	Sell	19,176 -600	-3%	-$133K	0.05%	327
2021 Q3	$4.2M	Sell	19,776 -682	-3%	-$154K	0.05%	336
2021 Q2	$4.43M	Sell	20,458 -27,916	-58%	-$5.87M	0.05%	337
2021 Q1	$9.8M	Buy	48,374 +464	+1%	+$92.1K	0.12%	167
2020 Q4	$10.1M	Sell	47,910 -8,416	-15%	-$1.8M	0.13%	146
2020 Q3	$11.8M	Sell	56,326 -4,100	-7%	-$806K	0.17%	119
2020 Q2	$11.5M	Sell	60,426 -54,510	-47%	-$9.86M	0.17%	120
2020 Q1	$17.4M	Sell	114,936 -1,447	-1%	-$223K	0.3%	69
2019 Q4	$18.2M	Buy	116,383 +59,166	+103%	+$9.39M	0.25%	81
2019 Q3	$9.09M	Sell	57,217 -4,563	-7%	-$660K	0.12%	176
2019 Q2	$8.35M	Sell	61,780 -27,036	-30%	-$3.42M	0.11%	183
2019 Q1	$10.6M	Sell	88,816 -1,415	-2%	-$165K	0.15%	135
2018 Q4	$9.75M	Sell	90,231 -5,115	-5%	-$554K	0.15%	132
2018 Q3	$10.4M	Buy	95,346 +350	+0.4%	+$36.4K	0.14%	147
2018 Q2	$9.37M	Buy	94,996 +30,359	+47%	+$2.92M	0.14%	154
2018 Q1	$6.05M	Buy	64,637 +216	+0.3%	+$20.8K	0.09%	226
2017 Q4	$5.99M	Sell	64,421 -208	-0.3%	-$17.9K	0.09%	229
2017 Q3	$5.24M	Sell	64,629 -139	-0.2%	-$10.4K	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%	+$36.6K	0.08%	252
2016 Q4	$4.54M	Sell	61,268 -42,188	-41%	-$3.08M	0.09%	224
2016 Q3	$7.24M	Buy	103,456 +20,095	+24%	+$1.7M	0.16%	129
2016 Q2	$7.84M	Buy	83,361 +14,600	+21%	+$1.26M	0.18%	124
2016 Q1	$5.89M	Buy	68,761 +458	+0.7%	+$34.7K	0.14%	142
2015 Q4	$4.91M	Sell	68,303 -2,900	-4%	-$197K	0.12%	162
2015 Q3	$5.16M	Buy	71,203 +782	+1%	+$59.7K	0.13%	153
2015 Q2	$5.47M	Buy	70,421 +18,200	+35%	+$1.37M	0.13%	155
2015 Q1	$3.94M	Buy	52,221 +2,400	+5%	+$170K	0.09%	228
2014 Q4	$3.52M	Sell	49,821 -26	-0.1%	-$1.69K	0.08%	248
2014 Q3	$3.05M	Buy	49,847 +2,700	+6%	+$162K	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%	+$64K	0.06%	324
2013 Q4	$2.6M	Buy	43,147 +8,100	+23%	+$476K	0.07%	295
2013 Q3	$1.98M	Buy	35,047 +1,628	+5%	+$89.5K	0.08%	266
2013 Q2	$1.69M	Buy	+33,419	New	+$1.73M	0.07%	293