State of Tennessee, Department of Treasury’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 | $7.54M | Buy |
65,954
+20,907
| +46% | +$2.39M | 0.03% | 428 |
|
|
2025
Q1 | $3.96M | Sell |
45,047
-21,690
| -33% | -$1.91M | 0.02% | 598 |
|
|
2024
Q4 | $5.06M | Sell |
66,737
-2,657
| -4% | -$201K | 0.02% | 540 |
|
|
2024
Q3 | $5.87M | Buy |
69,394
+7,666
| +12% | +$648K | 0.02% | 497 |
|
|
2024
Q2 | $8.16M | Sell |
61,728
-2,429
| -4% | -$321K | 0.03% | 414 |
|
|
2024
Q1 | $10M | Buy |
64,157
+9,049
| +16% | +$1.41M | 0.04% | 392 |
|
|
2023
Q4 | $7.49M | Buy |
55,108
+2,810
| +5% | +$382K | 0.03% | 425 |
|
|
2023
Q3 | $5.53M | Buy |
52,298
+17,922
| +52% | +$1.9M | 0.02% | 495 |
|
|
2023
Q2 | $5.84M | Sell |
34,376
-1,675
| -5% | -$284K | 0.02% | 434 |
|
|
2023
Q1 | $7.59M | Buy |
36,051
+1,183
| +3% | +$249K | 0.03% | 369 |
|
|
2022
Q4 | $8.59M | Sell |
34,868
-25,785
| -43% | -$6.35M | 0.04% | 346 |
|
|
2022
Q3 | $14.5M | Hold |
60,653
| – | – | 0.07% | 253 |
|
|
2022
Q2 | $14.9M | Buy |
60,653
+22,560
| +59% | +$5.54M | 0.07% | 252 |
|
|
2022
Q1 | $8.48M | Sell |
38,093
-1,213
| -3% | -$270K | 0.03% | 358 |
|
|
2021
Q4 | $9.27M | Sell |
39,306
-91,116
| -70% | -$21.5M | 0.03% | 357 |
|
|
2021
Q3 | $27.7M | Sell |
130,422
-22,163
| -15% | -$4.7M | 0.11% | 190 |
|
|
2021
Q2 | $33M | Sell |
152,585
-1,491
| -1% | -$323K | 0.13% | 176 |
|
|
2021
Q1 | $31.2M | Sell |
154,076
-79,614
| -34% | -$16.1M | 0.13% | 172 |
|
|
2020
Q4 | $49.1M | Sell |
233,690
-1,805
| -0.8% | -$380K | 0.21% | 108 |
|
|
2020
Q3 | $49.4M | Sell |
235,495
-32,603
| -12% | -$6.83M | 0.23% | 96 |
|
|
2020
Q2 | $51.1M | Sell |
268,098
-40,251
| -13% | -$7.67M | 0.25% | 90 |
|
|
2020
Q1 | $46.6M | Sell |
308,349
-3,372
| -1% | -$509K | 0.26% | 92 |
|
|
2019
Q4 | $48.6M | Buy |
311,721
+6,041
| +2% | +$942K | 0.21% | 118 |
|
|
2019
Q3 | $48.6M | Buy |
305,680
+38,827
| +15% | +$6.17M | 0.23% | 105 |
|
|
2019
Q2 | $36.1M | Buy |
266,853
+26,075
| +11% | +$3.52M | 0.18% | 132 |
|
|
2019
Q1 | $28.7M | Sell |
240,778
-12,347
| -5% | -$1.47M | 0.14% | 168 |
|
|
2018
Q4 | $27.4M | Sell |
253,125
-5,159
| -2% | -$558K | 0.15% | 154 |
|
|
2018
Q3 | $28.2M | Buy |
258,284
+58,453
| +29% | +$6.39M | 0.14% | 172 |
|
|
2018
Q2 | $19.7M | Sell |
199,831
-25,548
| -11% | -$2.52M | 0.1% | 220 |
|
|
2018
Q1 | $21.1M | Buy |
225,379
+102,986
| +84% | +$9.63M | 0.11% | 209 |
|
|
2017
Q4 | $11.4M | Sell |
122,393
-37,209
| -23% | -$3.46M | 0.05% | 329 |
|
|
2017
Q3 | $12.9M | Buy |
159,602
+303
| +0.2% | +$24.6K | 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% | +$25.7K | 0.04% | 411 |
|
|
2016
Q4 | $8.45M | Sell |
114,016
-84,844
| -43% | -$6.28M | 0.04% | 391 |
|
|
2016
Q3 | $13.9M | Sell |
198,860
-95,094
| -32% | -$6.66M | 0.07% | 298 |
|
|
2016
Q2 | $27.6M | Buy |
293,954
+72,603
| +33% | +$6.82M | 0.14% | 168 |
|
|
2016
Q1 | $18.9M | Sell |
221,351
-49,123
| -18% | -$4.21M | 0.11% | 206 |
|
|
2015
Q4 | $19.4M | Sell |
270,474
-91,899
| -25% | -$6.6M | 0.12% | 195 |
|
|
2015
Q3 | $26.3M | Buy |
362,373
+190,153
| +110% | +$13.8M | 0.16% | 159 |
|
|
2015
Q2 | $13.4M | Buy |
172,220
+58,752
| +52% | +$4.57M | 0.07% | 274 |
|
|
2015
Q1 | $8.55M | Sell |
113,468
-2,800
| -2% | -$211K | 0.05% | 406 |
|
|
2014
Q4 | $8.22M | Sell |
116,268
-135,600
| -54% | -$9.59M | 0.04% | 384 |
|
|
2014
Q3 | $15.4M | Buy |
251,868
+38,728
| +18% | +$2.37M | 0.09% | 243 |
|
|
2014
Q2 | $12.2M | Buy |
213,140
+103,040
| +94% | +$5.91M | 0.07% | 282 |
|
|
2014
Q1 | $6.11M | Sell |
110,100
-323,700
| -75% | -$18M | 0.04% | 410 |
|
|
2013
Q4 | $26.2M | Buy |
433,800
+170,100
| +65% | +$10.3M | 0.15% | 168 |
|
|
2013
Q3 | $14.9M | Buy |
+263,700
| New | +$14.9M | 0.09% | 225 |
|