State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Dollar General DG Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$16.3M Hold
137,352
– – 0.05% 295
2025
Q4 		$19.7M Sell
137,352
-20,802
-13% -$2.32M 0.06% 258
2025
Q3 		$16.3M Buy
158,154
+92,200
+140% +$10.1M 0.05% 278
2025
Q2 		$7.54M Buy
65,954
+20,907
+46% +$2.08M 0.03% 428
2025
Q1 		$3.96M Sell
45,047
-21,690
-33% -$1.64M 0.02% 598
2024
Q4 		$5.06M Sell
66,737
-2,657
-4% -$209K 0.02% 540
2024
Q3 		$5.87M Buy
69,394
+7,666
+12% +$840K 0.02% 497
2024
Q2 		$8.16M Sell
61,728
-2,429
-4% -$339K 0.03% 414
2024
Q1 		$10M Buy
64,157
+9,049
+16% +$1.29M 0.04% 392
2023
Q4 		$7.49M Buy
55,108
+2,810
+5% +$341K 0.03% 425
2023
Q3 		$5.53M Buy
52,298
+17,922
+52% +$2.67M 0.02% 495
2023
Q2 		$5.84M Sell
34,376
-1,675
-5% -$331K 0.02% 434
2023
Q1 		$7.59M Buy
36,051
+1,183
+3% +$266K 0.03% 369
2022
Q4 		$8.59M Sell
34,868
-25,785
-43% -$6.38M 0.04% 346
2022
Q3 		$14.5M Hold
60,653
– – 0.07% 253
2022
Q2 		$14.9M Buy
60,653
+22,560
+59% +$5.27M 0.07% 252
2022
Q1 		$8.48M Sell
38,093
-1,213
-3% -$258K 0.03% 358
2021
Q4 		$9.27M Sell
39,306
-91,116
-70% -$20.1M 0.03% 357
2021
Q3 		$27.7M Sell
130,422
-22,163
-15% -$5M 0.11% 190
2021
Q2 		$33M Sell
152,585
-1,491
-1% -$313K 0.13% 176
2021
Q1 		$31.2M Sell
154,076
-79,614
-34% -$15.8M 0.13% 172
2020
Q4 		$49.1M Sell
233,690
-1,805
-0.8% -$386K 0.21% 108
2020
Q3 		$49.4M Sell
235,495
-32,603
-12% -$6.41M 0.23% 96
2020
Q2 		$51.1M Sell
268,098
-40,251
-13% -$7.28M 0.25% 90
2020
Q1 		$46.6M Sell
308,349
-3,372
-1% -$521K 0.26% 92
2019
Q4 		$48.6M Buy
311,721
+6,041
+2% +$958K 0.21% 118
2019
Q3 		$48.6M Buy
305,680
+38,827
+15% +$5.62M 0.23% 105
2019
Q2 		$36.1M Buy
266,853
+26,075
+11% +$3.29M 0.18% 132
2019
Q1 		$28.7M Sell
240,778
-12,347
-5% -$1.44M 0.14% 168
2018
Q4 		$27.4M Sell
253,125
-5,159
-2% -$559K 0.15% 154
2018
Q3 		$28.2M Buy
258,284
+58,453
+29% +$6.08M 0.14% 172
2018
Q2 		$19.7M Sell
199,831
-25,548
-11% -$2.46M 0.1% 220
2018
Q1 		$21.1M Buy
225,379
+102,986
+84% +$9.9M 0.11% 209
2017
Q4 		$11.4M Sell
122,393
-37,209
-23% -$3.2M 0.05% 329
2017
Q3 		$12.9M Buy
159,602
+303
+0.2% +$22.7K 0.07% 283
2017
Q2 		$11.5M Buy
159,299
+44,914
+39% +$3.24M 0.06% 315
2017
Q1 		$7.98M Buy
114,385
+369
+0.3% +$27K 0.04% 411
2016
Q4 		$8.45M Sell
114,016
-84,844
-43% -$6.19M 0.04% 391
2016
Q3 		$13.9M Sell
198,860
-95,094
-32% -$8.06M 0.07% 298
2016
Q2 		$27.6M Buy
293,954
+72,603
+33% +$6.26M 0.14% 168
2016
Q1 		$18.9M Sell
221,351
-49,123
-18% -$3.72M 0.11% 206
2015
Q4 		$19.4M Sell
270,474
-91,899
-25% -$6.23M 0.12% 195
2015
Q3 		$26.3M Buy
362,373
+190,153
+110% +$14.5M 0.16% 159
2015
Q2 		$13.4M Buy
172,220
+58,752
+52% +$4.43M 0.07% 274
2015
Q1 		$8.55M Sell
113,468
-2,800
-2% -$198K 0.05% 406
2014
Q4 		$8.22M Sell
116,268
-135,600
-54% -$8.82M 0.04% 384
2014
Q3 		$15.4M Buy
251,868
+38,728
+18% +$2.32M 0.09% 243
2014
Q2 		$12.2M Buy
213,140
+103,040
+94% +$5.89M 0.07% 282
2014
Q1 		$6.11M Sell
110,100
-323,700
-75% -$18.8M 0.04% 410
2013
Q4 		$26.2M Buy
433,800
+170,100
+65% +$9.99M 0.15% 168
2013
Q3 		$14.9M Buy
+263,700
New +$14.5M 0.09% 225

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's DG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Dollar General (DG) position steady in Q1 2026 at 137,352 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #295.

State of Tennessee, Department of Treasury first reported a position in DG in Q3 2013 and has held it in 51 quarters since. The position peaked at $51.1M in Q2 2020. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 137,352 shares of Dollar General worth $16.3M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Dollar General share count unchanged in Q1 2026.
  • Dollar General made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #295 holding.
  • State of Tennessee, Department of Treasury first reported a position in Dollar General in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Dollar General position peaked at $51.1M in Q2 2020.
  • 1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.