Teachers Advisors’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$57.6M	Buy	483,030 +82,147	+20%	+$9.8M	0.07%	289
2018 Q4	$43.3M	Buy	400,883 +31,391	+8%	+$3.39M	0.06%	324
2018 Q3	$40.4M	Sell	369,492 -619	-0.2%	-$67.7K	0.05%	421
2018 Q2	$36.5M	Sell	370,111 -179,272	-33%	-$17.7M	0.05%	456
2018 Q1	$51.4M	Buy	549,383 +55,245	+11%	+$5.17M	0.07%	338
2017 Q4	$46M	Sell	494,138 -6,411	-1%	-$596K	0.06%	367
2017 Q3	$40.6M	Sell	500,549 -64,804	-11%	-$5.25M	0.05%	381
2017 Q2	$40.8M	Buy	565,353 +28,498	+5%	+$2.05M	0.06%	390
2017 Q1	$37.4M	Buy	536,855 +17,855	+3%	+$1.25M	0.05%	408
2016 Q4	$38.4M	Sell	519,000 -134,154	-21%	-$9.94M	0.06%	383
2016 Q3	$45.7M	Buy	653,154 +88,848	+16%	+$6.22M	0.08%	323
2016 Q2	$53M	Buy	564,306 +99,670	+21%	+$9.37M	0.09%	267
2016 Q1	$39.8M	Sell	464,636 -207,827	-31%	-$17.8M	0.07%	332
2015 Q4	$48.3M	Sell	672,463 -45,605	-6%	-$3.28M	0.09%	284
2015 Q3	$52M	Buy	718,068 +13,189	+2%	+$955K	0.1%	242
2015 Q2	$54.8M	Buy	704,879 +124,304	+21%	+$9.66M	0.1%	260
2015 Q1	$43.8M	Buy	580,575 +323,654	+126%	+$24.4M	0.08%	314
2014 Q4	$18.2M	Buy	256,921 +11,393	+5%	+$805K	0.03%	611
2014 Q3	$15M	Buy	245,528 +5,947	+2%	+$363K	0.03%	667
2014 Q2	$13.7M	Buy	239,581 +2,883	+1%	+$165K	0.03%	724
2014 Q1	$13.1M	Buy	236,698 +4,552	+2%	+$253K	0.03%	720
2013 Q4	$14M	Buy	232,146 +3,074	+1%	+$185K	0.03%	674
2013 Q3	$12.9M	Buy	229,072 +9,285	+4%	+$524K	0.03%	679
2013 Q2	$11.1M	Buy	+219,787	New	+$11.1M	0.03%	680