State Board of Administration of Florida Retirement System’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
204,195
+1,850
| +0.9% | +$212K | 0.04% | 348 |
|
|
2025
Q1 | $17.8M | Hold |
202,345
| – | – | 0.04% | 409 |
|
|
2024
Q4 | $15.3M | Sell |
202,345
-12,899
| -6% | -$978K | 0.03% | 466 |
|
|
2024
Q3 | $18.2M | Sell |
215,244
-8,287
| -4% | -$701K | 0.03% | 428 |
|
|
2024
Q2 | $29.6M | Sell |
223,531
-31,726
| -12% | -$4.2M | 0.06% | 303 |
|
|
2024
Q1 | $53.7M | Buy |
255,257
+17,366
| +7% | +$3.65M | 0.13% | 161 |
|
|
2023
Q4 | $32.3M | Buy |
237,891
+1,002
| +0.4% | +$136K | 0.07% | 276 |
|
|
2023
Q3 | $25.1M | Sell |
236,889
-9,438
| -4% | -$999K | 0.06% | 313 |
|
|
2023
Q2 | $41.8M | Sell |
246,327
-8,930
| -3% | -$1.52M | 0.09% | 214 |
|
|
2023
Q1 | $53.7M | Sell |
255,257
-4,710
| -2% | -$991K | 0.12% | 162 |
|
|
2022
Q4 | $64M | Sell |
259,967
-2,500
| -1% | -$616K | 0.16% | 133 |
|
|
2022
Q3 | $63M | Sell |
262,467
-2,484
| -0.9% | -$596K | 0.16% | 125 |
|
|
2022
Q2 | $65M | Sell |
264,951
-10,120
| -4% | -$2.48M | 0.16% | 127 |
|
|
2022
Q1 | $61.2M | Sell |
275,071
-14,982
| -5% | -$3.34M | 0.12% | 162 |
|
|
2021
Q4 | $68.4M | Sell |
290,053
-11,384
| -4% | -$2.68M | 0.12% | 157 |
|
|
2021
Q3 | $63.9M | Sell |
301,437
-11,297
| -4% | -$2.4M | 0.12% | 150 |
|
|
2021
Q2 | $67.7M | Sell |
312,734
-29,803
| -9% | -$6.45M | 0.13% | 150 |
|
|
2021
Q1 | $69.4M | Sell |
342,537
-9,330
| -3% | -$1.89M | 0.14% | 139 |
|
|
2020
Q4 | $74M | Sell |
351,867
-9,053
| -3% | -$1.9M | 0.15% | 132 |
|
|
2020
Q3 | $75.7M | Sell |
360,920
-8,667
| -2% | -$1.82M | 0.17% | 119 |
|
|
2020
Q2 | $70.4M | Sell |
369,587
-4,220
| -1% | -$804K | 0.17% | 121 |
|
|
2020
Q1 | $56.4M | Buy |
373,807
+7,463
| +2% | +$1.13M | 0.17% | 125 |
|
|
2019
Q4 | $57.1M | Sell |
366,344
-4,700
| -1% | -$733K | 0.14% | 155 |
|
|
2019
Q3 | $59M | Sell |
371,044
-4,549
| -1% | -$723K | 0.15% | 141 |
|
|
2019
Q2 | $50.8M | Sell |
375,593
-5,470
| -1% | -$739K | 0.13% | 165 |
|
|
2019
Q1 | $45.5M | Sell |
381,063
-6,520
| -2% | -$778K | 0.12% | 178 |
|
|
2018
Q4 | $41.9M | Sell |
387,583
-4,751
| -1% | -$513K | 0.13% | 167 |
|
|
2018
Q3 | $42.9M | Sell |
392,334
-4,662
| -1% | -$510K | 0.11% | 191 |
|
|
2018
Q2 | $39.1M | Buy |
396,996
+12,448
| +3% | +$1.23M | 0.1% | 195 |
|
|
2018
Q1 | $36M | Sell |
384,548
-13,577
| -3% | -$1.27M | 0.1% | 215 |
|
|
2017
Q4 | $37M | Sell |
398,125
-15,668
| -4% | -$1.46M | 0.1% | 209 |
|
|
2017
Q3 | $33.5M | Sell |
413,793
-1,856
| -0.4% | -$150K | 0.09% | 236 |
|
|
2017
Q2 | $30M | Buy |
415,649
+320
| +0.1% | +$23.1K | 0.08% | 252 |
|
|
2017
Q1 | $29M | Sell |
415,329
-6,791
| -2% | -$474K | 0.08% | 247 |
|
|
2016
Q4 | $31.3M | Sell |
422,120
-1,776
| -0.4% | -$132K | 0.09% | 225 |
|
|
2016
Q3 | $29.7M | Sell |
423,896
-1,561
| -0.4% | -$109K | 0.09% | 233 |
|
|
2016
Q2 | $40M | Buy |
425,457
+50,648
| +14% | +$4.76M | 0.13% | 168 |
|
|
2016
Q1 | $32.1M | Sell |
374,809
-9,430
| -2% | -$807K | 0.12% | 173 |
|
|
2015
Q4 | $27.6M | Buy |
384,239
+1,251
| +0.3% | +$89.9K | 0.1% | 206 |
|
|
2015
Q3 | $27.7M | Sell |
382,988
-6,624
| -2% | -$480K | 0.11% | 198 |
|
|
2015
Q2 | $30.3M | Sell |
389,612
-3,627
| -0.9% | -$282K | 0.11% | 192 |
|
|
2015
Q1 | $29.6M | Sell |
393,239
-40,852
| -9% | -$3.08M | 0.1% | 214 |
|
|
2014
Q4 | $30.7M | Sell |
434,091
-1,072
| -0.2% | -$75.8K | 0.1% | 226 |
|
|
2014
Q3 | $26.6M | Sell |
435,163
-7,227
| -2% | -$442K | 0.09% | 236 |
|
|
2014
Q2 | $25.4M | Sell |
442,390
-17,662
| -4% | -$1.01M | 0.08% | 248 |
|
|
2014
Q1 | $25.5M | Buy |
460,052
+11,856
| +3% | +$658K | 0.08% | 246 |
|
|
2013
Q4 | $27M | Buy |
448,196
+38,581
| +9% | +$2.33M | 0.08% | 248 |
|
|
2013
Q3 | $23.1M | Buy |
409,615
+39,106
| +11% | +$2.21M | 0.07% | 280 |
|
|
2013
Q2 | $18.7M | Buy |
+370,509
| New | +$18.7M | 0.06% | 328 |
|