Teacher Retirement System of Texas’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 | $3.82M | Buy |
33,402
+1,250
| +4% | +$143K | 0.02% | 634 |
|
|
2025
Q1 | $2.83M | Buy |
+32,152
| New | +$2.83M | 0.01% | 723 |
|
|
2024
Q3 | – | Sell |
-4,269
| Closed | -$564K | – | 1533 |
|
|
2024
Q2 | $564K | Sell |
4,269
-1,311
| -23% | -$173K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $871K | Sell |
5,580
-4,503
| -45% | -$703K | 0.01% | 1050 |
|
|
2023
Q4 | $1.37M | Sell |
10,083
-6,911
| -41% | -$940K | 0.01% | 820 |
|
|
2023
Q3 | $1.8M | Buy |
16,994
+427
| +3% | +$45.2K | 0.01% | 767 |
|
|
2023
Q2 | $2.81M | Sell |
16,567
-50,621
| -75% | -$8.6M | 0.02% | 539 |
|
|
2023
Q1 | $14.1M | Sell |
67,188
-41,808
| -38% | -$8.8M | 0.1% | 233 |
|
|
2022
Q4 | $26.8M | Sell |
108,996
-1,387
| -1% | -$342K | 0.2% | 114 |
|
|
2022
Q3 | $26.5M | Buy |
110,383
+15,990
| +17% | +$3.84M | 0.19% | 108 |
|
|
2022
Q2 | $23.2M | Buy |
94,393
+28,962
| +44% | +$7.11M | 0.16% | 135 |
|
|
2022
Q1 | $14.6M | Buy |
65,431
+20,093
| +44% | +$4.47M | 0.07% | 281 |
|
|
2021
Q4 | $10.7M | Sell |
45,338
-27,128
| -37% | -$6.4M | 0.05% | 362 |
|
|
2021
Q3 | $15.4M | Buy |
72,466
+41,044
| +131% | +$8.71M | 0.08% | 279 |
|
|
2021
Q2 | $6.8M | Sell |
31,422
-153,148
| -83% | -$33.1M | 0.04% | 457 |
|
|
2021
Q1 | $37.4M | Sell |
184,570
-32,727
| -15% | -$6.63M | 0.21% | 127 |
|
|
2020
Q4 | $45.7M | Sell |
217,297
-465,643
| -68% | -$97.9M | 0.28% | 89 |
|
|
2020
Q3 | $143M | Buy |
682,940
+19,121
| +3% | +$4.01M | 0.93% | 8 |
|
|
2020
Q2 | $126M | Buy |
663,819
+88,835
| +15% | +$16.9M | 1.03% | 8 |
|
|
2020
Q1 | $86.8M | Sell |
574,984
-31,376
| -5% | -$4.74M | 0.93% | 12 |
|
|
2019
Q4 | $94.6M | Buy |
606,360
+50,073
| +9% | +$7.81M | 0.74% | 15 |
|
|
2019
Q3 | $88.4M | Buy |
556,287
+176,189
| +46% | +$28M | 0.77% | 15 |
|
|
2019
Q2 | $51.4M | Sell |
380,098
-75,301
| -17% | -$10.2M | 0.43% | 47 |
|
|
2019
Q1 | $54.3M | Sell |
455,399
-52,794
| -10% | -$6.3M | 0.46% | 49 |
|
|
2018
Q4 | $54.9M | Sell |
508,193
-65,984
| -11% | -$7.13M | 0.51% | 46 |
|
|
2018
Q3 | $62.8M | Buy |
574,177
+43,250
| +8% | +$4.73M | 0.44% | 49 |
|
|
2018
Q2 | $52.3M | Buy |
530,927
+302,392
| +132% | +$29.8M | 0.33% | 66 |
|
|
2018
Q1 | $21.4M | Buy |
228,535
+153,744
| +206% | +$14.4M | 0.14% | 180 |
|
|
2017
Q4 | $6.96M | Sell |
74,791
-67,240
| -47% | -$6.25M | 0.05% | 370 |
|
|
2017
Q3 | $11.5M | Sell |
142,031
-3,289
| -2% | -$267K | 0.07% | 291 |
|
|
2017
Q2 | $10.5M | Sell |
145,320
-347
| -0.2% | -$25K | 0.07% | 270 |
|
|
2017
Q1 | $10.2M | Buy |
145,667
+138,326
| +1,884% | +$9.65M | 0.07% | 271 |
|
|
2016
Q4 | $544K | Sell |
7,341
-7,932
| -52% | -$588K | ﹤0.01% | 526 |
|
|
2016
Q3 | $1.07M | Sell |
15,273
-50,669
| -77% | -$3.55M | 0.01% | 527 |
|
|
2016
Q2 | $6.2M | Buy |
65,942
+45,043
| +216% | +$4.23M | 0.04% | 330 |
|
|
2016
Q1 | $1.79M | Buy |
20,899
+8,906
| +74% | +$762K | 0.01% | 498 |
|
|
2015
Q4 | $862K | Sell |
11,993
-81,154
| -87% | -$5.83M | 0.01% | 532 |
|
|
2015
Q3 | $6.75M | Buy |
93,147
+76,935
| +475% | +$5.57M | 0.05% | 269 |
|
|
2015
Q2 | $1.26M | Buy |
16,212
+2,381
| +17% | +$185K | 0.01% | 438 |
|
|
2015
Q1 | $1.04M | Buy |
13,831
+85
| +0.6% | +$6.41K | 0.01% | 442 |
|
|
2014
Q4 | $972K | Sell |
13,746
-552
| -4% | -$39K | 0.01% | 406 |
|
|
2014
Q3 | $874K | Sell |
14,298
-4,356
| -23% | -$266K | 0.01% | 410 |
|
|
2014
Q2 | $1.07M | Buy |
18,654
+595
| +3% | +$34.1K | 0.01% | 405 |
|
|
2014
Q1 | $1M | Sell |
18,059
-1,471
| -8% | -$81.6K | 0.01% | 374 |
|
|
2013
Q4 | $1.18M | Sell |
19,530
-7,107
| -27% | -$429K | 0.01% | 363 |
|
|
2013
Q3 | $1.5M | Sell |
26,637
-1,253
| -4% | -$70.7K | 0.01% | 388 |
|
|
2013
Q2 | $1.41M | Buy |
+27,890
| New | +$1.41M | 0.01% | 379 |
|