Retirement Systems of Alabama’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 | $5.4M | Sell |
47,197
-64
| -0.1% | -$7.32K | 0.02% | 682 |
|
|
2025
Q1 | $4.16M | Sell |
47,261
-352
| -0.7% | -$31K | 0.02% | 767 |
|
|
2024
Q4 | $3.61M | Sell |
47,613
-140
| -0.3% | -$10.6K | 0.01% | 812 |
|
|
2024
Q3 | $4.04M | Sell |
47,753
-704
| -1% | -$59.5K | 0.02% | 796 |
|
|
2024
Q2 | $6.41M | Buy |
48,457
+12
| +0% | +$1.59K | 0.02% | 625 |
|
|
2024
Q1 | $7.56M | Buy |
48,445
+75
| +0.2% | +$11.7K | 0.03% | 585 |
|
|
2023
Q4 | $6.58M | Sell |
48,370
-1,225
| -2% | -$167K | 0.03% | 610 |
|
|
2023
Q3 | $5.25M | Sell |
49,595
-202
| -0.4% | -$21.4K | 0.02% | 634 |
|
|
2023
Q2 | $8.45M | Sell |
49,797
-96,786
| -66% | -$16.4M | 0.04% | 493 |
|
|
2023
Q1 | $30.8M | Sell |
146,583
-6,181
| -4% | -$1.3M | 0.13% | 150 |
|
|
2022
Q4 | $37.6M | Buy |
152,764
+9,767
| +7% | +$2.41M | 0.16% | 126 |
|
|
2022
Q3 | $34.3M | Buy |
142,997
+67,153
| +89% | +$16.1M | 0.16% | 131 |
|
|
2022
Q2 | $18.6M | Sell |
75,844
-926
| -1% | -$227K | 0.08% | 249 |
|
|
2022
Q1 | $17.1M | Sell |
76,770
-537
| -0.7% | -$120K | 0.06% | 308 |
|
|
2021
Q4 | $18.2M | Sell |
77,307
-3,807
| -5% | -$898K | 0.06% | 308 |
|
|
2021
Q3 | $17.2M | Sell |
81,114
-135,390
| -63% | -$28.7M | 0.06% | 308 |
|
|
2021
Q2 | $46.8M | Sell |
216,504
-4,978
| -2% | -$1.08M | 0.17% | 124 |
|
|
2021
Q1 | $44.9M | Sell |
221,482
-18,274
| -8% | -$3.7M | 0.17% | 122 |
|
|
2020
Q4 | $50.4M | Sell |
239,756
-618
| -0.3% | -$130K | 0.2% | 99 |
|
|
2020
Q3 | $50.4M | Sell |
240,374
-44,954
| -16% | -$9.42M | 0.23% | 89 |
|
|
2020
Q2 | $54.4M | Sell |
285,328
-4,293
| -1% | -$818K | 0.26% | 73 |
|
|
2020
Q1 | $43.7M | Buy |
289,621
+177,727
| +159% | +$26.8M | 0.24% | 83 |
|
|
2019
Q4 | $17.5M | Sell |
111,894
-680
| -0.6% | -$106K | 0.08% | 265 |
|
|
2019
Q3 | $17.9M | Sell |
112,574
-7,914
| -7% | -$1.26M | 0.09% | 244 |
|
|
2019
Q2 | $16.3M | Sell |
120,488
-1,922
| -2% | -$260K | 0.08% | 271 |
|
|
2019
Q1 | $14.6M | Buy |
122,410
+28
| +0% | +$3.34K | 0.07% | 284 |
|
|
2018
Q4 | $13.2M | Hold |
122,382
| – | – | 0.07% | 274 |
|
|
2018
Q3 | $13.4M | Buy |
122,382
+3,213
| +3% | +$351K | 0.06% | 336 |
|
|
2018
Q2 | $11.8M | Sell |
119,169
-4,075
| -3% | -$402K | 0.06% | 372 |
|
|
2018
Q1 | $11.5M | Sell |
123,244
-3,005
| -2% | -$281K | 0.06% | 382 |
|
|
2017
Q4 | $11.7M | Sell |
126,249
-141
| -0.1% | -$13.1K | 0.06% | 387 |
|
|
2017
Q3 | $10.2M | Buy |
126,390
+4,067
| +3% | +$330K | 0.05% | 402 |
|
|
2017
Q2 | $8.82M | Sell |
122,323
-534
| -0.4% | -$38.5K | 0.05% | 452 |
|
|
2017
Q1 | $8.57M | Sell |
122,857
-337,532
| -73% | -$23.5M | 0.05% | 452 |
|
|
2016
Q4 | $34.1M | Sell |
460,389
-7,108
| -2% | -$526K | 0.2% | 111 |
|
|
2016
Q3 | $32.7M | Sell |
467,497
-13,575
| -3% | -$950K | 0.19% | 109 |
|
|
2016
Q2 | $45.2M | Sell |
481,072
-1,403
| -0.3% | -$132K | 0.26% | 73 |
|
|
2016
Q1 | $41.3M | Buy |
482,475
+331,605
| +220% | +$28.4M | 0.24% | 78 |
|
|
2015
Q4 | $10.8M | Sell |
150,870
-15,360
| -9% | -$1.1M | 0.06% | 355 |
|
|
2015
Q3 | $12M | Sell |
166,230
-4,214
| -2% | -$305K | 0.07% | 312 |
|
|
2015
Q2 | $13.3M | Sell |
170,444
-5,488
| -3% | -$427K | 0.07% | 311 |
|
|
2015
Q1 | $13.3M | Sell |
175,932
-11,154
| -6% | -$841K | 0.07% | 323 |
|
|
2014
Q4 | $13.2M | Sell |
187,086
-326
| -0.2% | -$23K | 0.07% | 328 |
|
|
2014
Q3 | $11.5M | Buy |
187,412
+4,924
| +3% | +$301K | 0.06% | 345 |
|
|
2014
Q2 | $10.5M | Buy |
182,488
+4,776
| +3% | +$274K | 0.06% | 378 |
|
|
2014
Q1 | $9.86M | Buy |
177,712
+332
| +0.2% | +$18.4K | 0.06% | 394 |
|
|
2013
Q4 | $10.7M | Buy |
177,380
+200
| +0.1% | +$12.1K | 0.06% | 343 |
|
|
2013
Q3 | $10M | Sell |
177,180
-1,551
| -0.9% | -$87.6K | 0.06% | 347 |
|
|
2013
Q2 | $9.01M | Buy |
+178,731
| New | +$9.01M | 0.06% | 365 |
|