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State of Michigan Retirement System’s Dollar General DG Stock Holding History

State of Michigan Retirement System’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
Q2 		$6.49M Sell
56,354
-1,100
-2% -$125K 0.03% 395
2026
Q1 		$6.82M Sell
57,454
-200
-0.3% -$28.5K 0.04% 362
2025
Q4 		$7.65M Sell
57,654
-1,900
-3% -$212K 0.04% 334
2025
Q3 		$6.15M Sell
59,554
-300
-0.5% -$32.9K 0.03% 388
2025
Q2 		$6.85M Buy
59,854
+200
+0.3% +$19.9K 0.04% 358
2025
Q1 		$5.25M Hold
59,654
– – 0.03% 408
2024
Q4 		$4.52M Sell
59,654
-200
-0.3% -$15.8K 0.02% 445
2024
Q3 		$5.06M Sell
59,854
-300
-0.5% -$32.9K 0.03% 424
2024
Q2 		$7.95M Hold
60,154
– – 0.04% 315
2024
Q1 		$9.39M Buy
60,154
+100
+0.2% +$14.2K 0.05% 280
2023
Q4 		$8.16M Sell
60,054
-100
-0.2% -$12.1K 0.05% 303
2023
Q3 		$6.36M Sell
60,154
-100
-0.2% -$14.9K 0.04% 325
2023
Q2 		$10.2M Sell
60,254
-1,100
-2% -$218K 0.06% 256
2023
Q1 		$12.9M Hold
61,354
– – 0.08% 198
2022
Q4 		$15.1M Sell
61,354
-100
-0.2% -$24.7K 0.11% 174
2022
Q3 		$14.7M Sell
61,454
-300
-0.5% -$74K 0.11% 165
2022
Q2 		$15.2M Buy
61,754
+3,300
+6% +$770K 0.1% 164
2022
Q1 		$13M Sell
58,454
-254
-0.4% -$54K 0.08% 199
2021
Q4 		$13.8M Sell
58,708
-600
-1% -$133K 0.07% 199
2021
Q3 		$12.6M Sell
59,308
-100
-0.2% -$22.6K 0.07% 199
2021
Q2 		$12.9M Sell
59,408
-2,100
-3% -$441K 0.08% 215
2021
Q1 		$12.5M Sell
61,508
-160,100
-72% -$31.8M 0.08% 206
2020
Q4 		$46.6M Sell
221,608
-1,900
-0.9% -$406K 0.32% 76
2020
Q3 		$46.9M Sell
223,508
-10,800
-5% -$2.12M 0.37% 66
2020
Q2 		$44.6M Sell
234,308
-44,034
-16% -$7.97M 0.39% 64
2020
Q1 		$42M Sell
278,342
-3,200
-1% -$494K 0.46% 47
2019
Q4 		$43.9M Buy
281,542
+49,700
+21% +$7.88M 0.36% 66
2019
Q3 		$36.8M Buy
231,842
+50,800
+28% +$7.35M 0.33% 77
2019
Q2 		$24.5M Sell
181,042
-13,900
-7% -$1.76M 0.22% 107
2019
Q1 		$23.3M Buy
194,942
+12,500
+7% +$1.45M 0.19% 118
2018
Q4 		$19.7M Sell
182,442
-164,700
-47% -$17.8M 0.18% 124
2018
Q3 		$37.9M Buy
347,142
+271,900
+361% +$28.3M 0.28% 81
2018
Q2 		$7.42M Sell
75,242
-700
-0.9% -$67.3K 0.06% 241
2018
Q1 		$7.1M Sell
75,942
-400
-0.5% -$38.4K 0.06% 245
2017
Q4 		$7.1M Sell
76,342
-2,700
-3% -$232K 0.06% 249
2017
Q3 		$6.41M Sell
79,042
-3,900
-5% -$292K 0.05% 270
2017
Q2 		$5.98M Sell
82,942
-500
-0.6% -$36K 0.05% 301
2017
Q1 		$5.82M Sell
83,442
-22,700
-21% -$1.66M 0.05% 300
2016
Q4 		$7.86M Sell
106,142
-7,300
-6% -$533K 0.06% 245
2016
Q3 		$7.94M Sell
113,442
-8,100
-7% -$686K 0.06% 256
2016
Q2 		$11.4M Buy
121,542
+4,100
+3% +$354K 0.09% 178
2016
Q1 		$10.1M Buy
117,442
+17,900
+18% +$1.35M 0.08% 195
2015
Q4 		$7.15M Sell
99,542
-6,900
-6% -$468K 0.05% 258
2015
Q3 		$7.71M Sell
106,442
-8,800
-8% -$672K 0.06% 240
2015
Q2 		$8.96M Sell
115,242
-1,800
-2% -$136K 0.06% 238
2015
Q1 		$8.82M Sell
117,042
-7,900
-6% -$559K 0.06% 255
2014
Q4 		$8.83M Buy
124,942
+600
+0.5% +$39K 0.06% 264
2014
Q3 		$7.6M Buy
124,342
+100
+0.1% +$5.99K 0.05% 283
2014
Q2 		$7.13M Buy
124,242
+4,000
+3% +$229K 0.05% 298
2014
Q1 		$6.67M Buy
120,242
+500
+0.4% +$29.1K 0.05% 299
2013
Q4 		$7.22M Sell
119,742
-1,400
-1% -$82.2K 0.06% 270
2013
Q3 		$6.84M Sell
121,142
-1,200
-1% -$65.9K 0.06% 269
2013
Q2 		$6.17M Buy
+122,342
New +$6.34M 0.06% 282

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State of Michigan Retirement System's DG Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Dollar General (DG) stake by 1.9% in Q2 2026, selling an estimated $125K and leaving 56,354 shares worth $6.49M. The position accounts for 0.03% of the portfolio, ranked #395.

State of Michigan Retirement System first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.9M in Q3 2020. 694 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • State of Michigan Retirement System held 56,354 shares of Dollar General worth $6.49M as of Q2 2026.
  • State of Michigan Retirement System sold 1,100 Dollar General shares in Q2 2026, an estimated $125K.
  • Dollar General made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #395 holding.
  • State of Michigan Retirement System first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Dollar General position peaked at $46.9M in Q3 2020.
  • 694 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.