STRS Ohio’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 | $28.4M | Buy |
+248,250
| New | +$28.4M | 0.11% | 218 |
|
|
2024
Q2 | – | Sell |
-55,137
| Closed | -$8.6M | – | 1990 |
|
|
2024
Q1 | $8.6M | Sell |
55,137
-3,584
| -6% | -$559K | 0.03% | 398 |
|
|
2023
Q4 | $7.98M | Sell |
58,721
-2,432
| -4% | -$331K | 0.03% | 392 |
|
|
2023
Q3 | $6.47M | Sell |
61,153
-1,279
| -2% | -$135K | 0.03% | 414 |
|
|
2023
Q2 | $10.6M | Sell |
62,432
-5,733
| -8% | -$973K | 0.04% | 367 |
|
|
2023
Q1 | $14.3M | Sell |
68,165
-6,337
| -9% | -$1.33M | 0.06% | 319 |
|
|
2022
Q4 | $18.3M | Sell |
74,502
-2,698
| -3% | -$664K | 0.08% | 282 |
|
|
2022
Q3 | $18.5M | Buy |
77,200
+5,713
| +8% | +$1.37M | 0.09% | 259 |
|
|
2022
Q2 | $17.5M | Sell |
71,487
-1,718
| -2% | -$422K | 0.08% | 285 |
|
|
2022
Q1 | $16.3M | Sell |
73,205
-34,801
| -32% | -$7.75M | 0.06% | 322 |
|
|
2021
Q4 | $25.5M | Sell |
108,006
-2,058
| -2% | -$485K | 0.09% | 257 |
|
|
2021
Q3 | $23.3M | Sell |
110,064
-7,759
| -7% | -$1.65M | 0.09% | 261 |
|
|
2021
Q2 | $25.5M | Sell |
117,823
-59,748
| -34% | -$12.9M | 0.09% | 256 |
|
|
2021
Q1 | $36M | Sell |
177,571
-41,050
| -19% | -$8.32M | 0.14% | 188 |
|
|
2020
Q4 | $46M | Sell |
218,621
-22,698
| -9% | -$4.77M | 0.18% | 132 |
|
|
2020
Q3 | $50.6M | Sell |
241,319
-27,107
| -10% | -$5.68M | 0.21% | 117 |
|
|
2020
Q2 | $51.1M | Buy |
268,426
+96,274
| +56% | +$18.3M | 0.22% | 112 |
|
|
2020
Q1 | $26M | Buy |
172,152
+125,957
| +273% | +$19M | 0.14% | 180 |
|
|
2019
Q4 | $7.21M | Buy |
46,195
+942
| +2% | +$147K | 0.03% | 413 |
|
|
2019
Q3 | $7.19M | Sell |
45,253
-1,960
| -4% | -$312K | 0.03% | 401 |
|
|
2019
Q2 | $6.38M | Buy |
47,213
+3,068
| +7% | +$415K | 0.03% | 405 |
|
|
2019
Q1 | $5.27M | Buy |
44,145
+25,381
| +135% | +$3.03M | 0.02% | 441 |
|
|
2018
Q4 | $2.03M | Sell |
18,764
-5,346
| -22% | -$578K | 0.01% | 617 |
|
|
2018
Q3 | $2.64M | Buy |
24,110
+512
| +2% | +$56K | 0.01% | 589 |
|
|
2018
Q2 | $2.33M | Buy |
23,598
+20,263
| +608% | +$2M | 0.01% | 620 |
|
|
2018
Q1 | $311K | Sell |
3,335
-110
| -3% | -$10.3K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $320K | Sell |
3,445
-164
| -5% | -$15.2K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $292K | Hold |
3,609
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $260K | Sell |
3,609
-306
| -8% | -$22K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $272K | Hold |
3,915
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q4 | $289K | Sell |
3,915
-6,870
| -64% | -$507K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $754K | Sell |
10,785
-3,016
| -22% | -$211K | ﹤0.01% | 978 |
|
|
2016
Q2 | $1.3M | Sell |
13,801
-7,357
| -35% | -$691K | 0.01% | 691 |
|
|
2016
Q1 | $1.81M | Sell |
21,158
-284
| -1% | -$24.3K | 0.01% | 630 |
|
|
2015
Q4 | $1.54M | Buy |
21,442
+1,429
| +7% | +$103K | 0.01% | 668 |
|
|
2015
Q3 | $1.45M | Buy |
20,013
+4,757
| +31% | +$344K | 0.01% | 694 |
|
|
2015
Q2 | $1.19M | Buy |
15,256
+10,285
| +207% | +$800K | 0.01% | 763 |
|
|
2015
Q1 | $374K | Buy |
4,971
+483
| +11% | +$36.3K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $317K | Hold |
4,488
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q3 | $274K | Hold |
4,488
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q2 | $257K | Hold |
4,488
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q1 | $249K | Hold |
4,488
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q4 | $271K | Hold |
4,488
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q3 | $253K | Sell |
4,488
-5,814
| -56% | -$328K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $520K | Buy |
+10,302
| New | +$520K | ﹤0.01% | 1266 |
|