SOMRS
State of Michigan Retirement System’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
59,854
+200
| +0.3% | +$22.9K | 0.04% | 358 |
|
|
2025
Q1 | $5.25M | Hold |
59,654
| – | – | 0.03% | 408 |
|
|
2024
Q4 | $4.52M | Sell |
59,654
-200
| -0.3% | -$15.2K | 0.02% | 445 |
|
|
2024
Q3 | $5.06M | Sell |
59,854
-300
| -0.5% | -$25.4K | 0.03% | 424 |
|
|
2024
Q2 | $7.95M | Hold |
60,154
| – | – | 0.04% | 315 |
|
|
2024
Q1 | $9.39M | Buy |
60,154
+100
| +0.2% | +$15.6K | 0.05% | 280 |
|
|
2023
Q4 | $8.16M | Sell |
60,054
-100
| -0.2% | -$13.6K | 0.05% | 303 |
|
|
2023
Q3 | $6.36M | Sell |
60,154
-100
| -0.2% | -$10.6K | 0.04% | 325 |
|
|
2023
Q2 | $10.2M | Sell |
60,254
-1,100
| -2% | -$187K | 0.06% | 256 |
|
|
2023
Q1 | $12.9M | Hold |
61,354
| – | – | 0.08% | 198 |
|
|
2022
Q4 | $15.1M | Sell |
61,354
-100
| -0.2% | -$24.6K | 0.11% | 174 |
|
|
2022
Q3 | $14.7M | Sell |
61,454
-300
| -0.5% | -$72K | 0.11% | 165 |
|
|
2022
Q2 | $15.2M | Buy |
61,754
+3,300
| +6% | +$810K | 0.1% | 164 |
|
|
2022
Q1 | $13M | Sell |
58,454
-254
| -0.4% | -$56.6K | 0.08% | 199 |
|
|
2021
Q4 | $13.8M | Sell |
58,708
-600
| -1% | -$141K | 0.07% | 199 |
|
|
2021
Q3 | $12.6M | Sell |
59,308
-100
| -0.2% | -$21.2K | 0.07% | 199 |
|
|
2021
Q2 | $12.9M | Sell |
59,408
-2,100
| -3% | -$454K | 0.08% | 215 |
|
|
2021
Q1 | $12.5M | Sell |
61,508
-160,100
| -72% | -$32.4M | 0.08% | 206 |
|
|
2020
Q4 | $46.6M | Sell |
221,608
-1,900
| -0.9% | -$400K | 0.32% | 76 |
|
|
2020
Q3 | $46.9M | Sell |
223,508
-10,800
| -5% | -$2.26M | 0.37% | 66 |
|
|
2020
Q2 | $44.6M | Sell |
234,308
-44,034
| -16% | -$8.39M | 0.39% | 64 |
|
|
2020
Q1 | $42M | Sell |
278,342
-3,200
| -1% | -$483K | 0.46% | 47 |
|
|
2019
Q4 | $43.9M | Buy |
281,542
+49,700
| +21% | +$7.75M | 0.36% | 66 |
|
|
2019
Q3 | $36.8M | Buy |
231,842
+50,800
| +28% | +$8.07M | 0.33% | 77 |
|
|
2019
Q2 | $24.5M | Sell |
181,042
-13,900
| -7% | -$1.88M | 0.22% | 107 |
|
|
2019
Q1 | $23.3M | Buy |
194,942
+12,500
| +7% | +$1.49M | 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% | +$29.7M | 0.28% | 81 |
|
|
2018
Q2 | $7.42M | Sell |
75,242
-700
| -0.9% | -$69K | 0.06% | 241 |
|
|
2018
Q1 | $7.1M | Sell |
75,942
-400
| -0.5% | -$37.4K | 0.06% | 245 |
|
|
2017
Q4 | $7.1M | Sell |
76,342
-2,700
| -3% | -$251K | 0.06% | 249 |
|
|
2017
Q3 | $6.41M | Sell |
79,042
-3,900
| -5% | -$316K | 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% | -$1.58M | 0.05% | 300 |
|
|
2016
Q4 | $7.86M | Sell |
106,142
-7,300
| -6% | -$541K | 0.06% | 245 |
|
|
2016
Q3 | $7.94M | Sell |
113,442
-8,100
| -7% | -$567K | 0.06% | 256 |
|
|
2016
Q2 | $11.4M | Buy |
121,542
+4,100
| +3% | +$385K | 0.09% | 178 |
|
|
2016
Q1 | $10.1M | Buy |
117,442
+17,900
| +18% | +$1.53M | 0.08% | 195 |
|
|
2015
Q4 | $7.15M | Sell |
99,542
-6,900
| -6% | -$496K | 0.05% | 258 |
|
|
2015
Q3 | $7.71M | Sell |
106,442
-8,800
| -8% | -$638K | 0.06% | 240 |
|
|
2015
Q2 | $8.96M | Sell |
115,242
-1,800
| -2% | -$140K | 0.06% | 238 |
|
|
2015
Q1 | $8.82M | Sell |
117,042
-7,900
| -6% | -$596K | 0.06% | 255 |
|
|
2014
Q4 | $8.83M | Buy |
124,942
+600
| +0.5% | +$42.4K | 0.06% | 264 |
|
|
2014
Q3 | $7.6M | Buy |
124,342
+100
| +0.1% | +$6.11K | 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% | +$27.7K | 0.05% | 299 |
|
|
2013
Q4 | $7.22M | Sell |
119,742
-1,400
| -1% | -$84.5K | 0.06% | 270 |
|
|
2013
Q3 | $6.84M | Sell |
121,142
-1,200
| -1% | -$67.8K | 0.06% | 269 |
|
|
2013
Q2 | $6.17M | Buy |
+122,342
| New | +$6.17M | 0.06% | 282 |
|