South Dakota Investment Council’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 | $27.7M | Sell |
242,036
-74,562
| -24% | -$8.53M | 0.53% | 22 |
|
|
2025
Q1 | $27.8M | Buy |
316,598
+39,944
| +14% | +$3.51M | 0.57% | 25 |
|
|
2024
Q4 | $21M | Buy |
276,654
+45,425
| +20% | +$3.44M | 0.42% | 42 |
|
|
2024
Q3 | $19.6M | Buy |
231,229
+88,915
| +62% | +$7.52M | 0.38% | 48 |
|
|
2024
Q2 | $18.8M | Buy |
142,314
+6,160
| +5% | +$815K | 0.39% | 49 |
|
|
2024
Q1 | $21.2M | Sell |
136,154
-2,800
| -2% | -$437K | 0.44% | 45 |
|
|
2023
Q4 | $18.9M | Buy |
138,954
+19,148
| +16% | +$2.6M | 0.4% | 44 |
|
|
2023
Q3 | $12.7M | Buy |
119,806
+110,582
| +1,199% | +$11.7M | 0.29% | 70 |
|
|
2023
Q2 | $1.57M | Buy |
9,224
+5,024
| +120% | +$853K | 0.03% | 390 |
|
|
2023
Q1 | $884K | Buy |
+4,200
| New | +$884K | 0.02% | 480 |
|
|
2020
Q3 | – | Sell |
-160
| Closed | -$30K | – | 602 |
|
|
2020
Q2 | $30K | Sell |
160
-4,907
| -97% | -$920K | ﹤0.01% | 590 |
|
|
2020
Q1 | $765K | Sell |
5,067
-3,153
| -38% | -$476K | 0.02% | 403 |
|
|
2019
Q4 | $1.28M | Sell |
8,220
-10,310
| -56% | -$1.61M | 0.03% | 387 |
|
|
2019
Q3 | $2.95M | Buy |
18,530
+130
| +0.7% | +$20.7K | 0.06% | 285 |
|
|
2019
Q2 | $2.49M | Sell |
18,400
-4,500
| -20% | -$608K | 0.05% | 273 |
|
|
2019
Q1 | $2.73M | Sell |
22,900
-1,800
| -7% | -$215K | 0.06% | 258 |
|
|
2018
Q4 | $2.67M | Sell |
24,700
-4,300
| -15% | -$465K | 0.07% | 233 |
|
|
2018
Q3 | $3.17M | Buy |
29,000
+1,900
| +7% | +$208K | 0.07% | 227 |
|
|
2018
Q2 | $2.67M | Sell |
27,100
-2,000
| -7% | -$197K | 0.06% | 253 |
|
|
2018
Q1 | $2.72M | Hold |
29,100
| – | – | 0.06% | 241 |
|
|
2017
Q4 | $2.71M | Sell |
29,100
-5,800
| -17% | -$540K | 0.06% | 248 |
|
|
2017
Q3 | $2.83M | Buy |
34,900
+10,400
| +42% | +$843K | 0.06% | 253 |
|
|
2017
Q2 | $1.77M | Buy |
24,500
+5,500
| +29% | +$396K | 0.04% | 335 |
|
|
2017
Q1 | $1.33M | Hold |
19,000
| – | – | 0.03% | 376 |
|
|
2016
Q4 | $1.41M | Buy |
19,000
+9,600
| +102% | +$711K | 0.03% | 360 |
|
|
2016
Q3 | $658K | Buy |
+9,400
| New | +$658K | 0.01% | 446 |
|