Public Employees Retirement Association of Colorado’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 | $2.49M | Sell |
21,801
-665
| -3% | -$76.1K | 0.01% | 460 |
|
|
2025
Q1 | $1.98M | Hold |
22,466
| – | – | 0.01% | 497 |
|
|
2024
Q4 | $1.7M | Hold |
22,466
| – | – | 0.01% | 545 |
|
|
2024
Q3 | $1.9M | Sell |
22,466
-8,070
| -26% | -$682K | 0.01% | 523 |
|
|
2024
Q2 | $4.04M | Sell |
30,536
-1,035
| -3% | -$137K | 0.02% | 399 |
|
|
2024
Q1 | $4.93M | Sell |
31,571
-1,362
| -4% | -$213K | 0.02% | 380 |
|
|
2023
Q4 | $4.48M | Sell |
32,933
-1,673
| -5% | -$227K | 0.02% | 389 |
|
|
2023
Q3 | $3.66M | Sell |
34,606
-13
| -0% | -$1.38K | 0.02% | 409 |
|
|
2023
Q2 | $5.88M | Sell |
34,619
-2,813
| -8% | -$478K | 0.03% | 351 |
|
|
2023
Q1 | $7.88M | Sell |
37,432
-430
| -1% | -$90.5K | 0.04% | 293 |
|
|
2022
Q4 | $9.32M | Sell |
37,862
-580
| -2% | -$143K | 0.05% | 284 |
|
|
2022
Q3 | $9.22M | Buy |
38,442
+807
| +2% | +$194K | 0.05% | 274 |
|
|
2022
Q2 | $9.24M | Sell |
37,635
-232
| -0.6% | -$56.9K | 0.05% | 285 |
|
|
2022
Q1 | $8.43M | Sell |
37,867
-1,452
| -4% | -$323K | 0.04% | 314 |
|
|
2021
Q4 | $9.27M | Sell |
39,319
-306
| -0.8% | -$72.2K | 0.04% | 310 |
|
|
2021
Q3 | $8.41M | Sell |
39,625
-443
| -1% | -$94K | 0.04% | 312 |
|
|
2021
Q2 | $8.67M | Sell |
40,068
-3,719
| -8% | -$805K | 0.04% | 316 |
|
|
2021
Q1 | $8.87M | Sell |
43,787
-280
| -0.6% | -$56.7K | 0.04% | 301 |
|
|
2020
Q4 | $9.27M | Sell |
44,067
-2,106
| -5% | -$443K | 0.04% | 281 |
|
|
2020
Q3 | $9.68M | Sell |
46,173
-226
| -0.5% | -$47.4K | 0.05% | 259 |
|
|
2020
Q2 | $8.84M | Sell |
46,399
-2,143
| -4% | -$408K | 0.05% | 265 |
|
|
2020
Q1 | $7.33M | Buy |
48,542
+5,373
| +12% | +$811K | 0.05% | 274 |
|
|
2019
Q4 | $6.73M | Sell |
43,169
-58
| -0.1% | -$9.05K | 0.04% | 318 |
|
|
2019
Q3 | $6.87M | Sell |
43,227
-326
| -0.7% | -$51.8K | 0.04% | 315 |
|
|
2019
Q2 | $5.89M | Sell |
43,553
-52
| -0.1% | -$7.03K | 0.04% | 337 |
|
|
2019
Q1 | $5.2M | Sell |
43,605
-4,648
| -10% | -$554K | 0.03% | 351 |
|
|
2018
Q4 | $5.22M | Sell |
48,253
-223
| -0.5% | -$24.1K | 0.04% | 335 |
|
|
2018
Q3 | $5.3M | Sell |
48,476
-51
| -0.1% | -$5.57K | 0.03% | 363 |
|
|
2018
Q2 | $4.79M | Sell |
48,527
-339
| -0.7% | -$33.4K | 0.03% | 369 |
|
|
2018
Q1 | $4.57M | Sell |
48,866
-1,926
| -4% | -$180K | 0.03% | 369 |
|
|
2017
Q4 | $4.72M | Buy |
50,792
+1,756
| +4% | +$163K | 0.03% | 383 |
|
|
2017
Q3 | $3.97M | Sell |
49,036
-3,844
| -7% | -$312K | 0.03% | 401 |
|
|
2017
Q2 | $3.81M | Sell |
52,880
-360
| -0.7% | -$26K | 0.03% | 413 |
|
|
2017
Q1 | $3.71M | Sell |
53,240
-1,504
| -3% | -$105K | 0.03% | 417 |
|
|
2016
Q4 | $4.06M | Sell |
54,744
-4,496
| -8% | -$333K | 0.03% | 400 |
|
|
2016
Q3 | $4.15M | Sell |
59,240
-2,190
| -4% | -$153K | 0.03% | 408 |
|
|
2016
Q2 | $5.77M | Sell |
61,430
-4,007
| -6% | -$377K | 0.05% | 341 |
|
|
2016
Q1 | $5.6M | Buy |
65,437
+905
| +1% | +$77.5K | 0.05% | 352 |
|
|
2015
Q4 | $4.64M | Sell |
64,532
-130,638
| -67% | -$9.39M | 0.04% | 414 |
|
|
2015
Q3 | $14.1M | Sell |
195,170
-196
| -0.1% | -$14.2K | 0.12% | 197 |
|
|
2015
Q2 | $15.2M | Buy |
195,366
+44,281
| +29% | +$3.44M | 0.12% | 193 |
|
|
2015
Q1 | $11.4M | Sell |
151,085
-2,152
| -1% | -$162K | 0.09% | 235 |
|
|
2014
Q4 | $10.8M | Sell |
153,237
-4,018
| -3% | -$284K | 0.09% | 239 |
|
|
2014
Q3 | $9.61M | Sell |
157,255
-97
| -0.1% | -$5.93K | 0.08% | 252 |
|
|
2014
Q2 | $9.03M | Sell |
157,352
-92,928
| -37% | -$5.33M | 0.08% | 277 |
|
|
2014
Q1 | $13.9M | Sell |
250,280
-41
| -0% | -$2.28K | 0.12% | 198 |
|
|
2013
Q4 | $15.1M | Buy |
250,321
+29,187
| +13% | +$1.76M | 0.13% | 178 |
|
|
2013
Q3 | $12.5M | Buy |
221,134
+4,601
| +2% | +$260K | 0.12% | 198 |
|
|
2013
Q2 | $10.9M | Buy |
+216,533
| New | +$10.9M | 0.1% | 210 |
|