Teachers Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $57.6M | Buy |
483,030
+82,147
| +20% | +$9.56M | 0.07% | 289 |
|
|
2018
Q4 | $43.3M | Buy |
400,883
+31,391
| +8% | +$3.4M | 0.06% | 324 |
|
|
2018
Q3 | $40.4M | Sell |
369,492
-619
| -0.2% | -$64.4K | 0.05% | 421 |
|
|
2018
Q2 | $36.5M | Sell |
370,111
-179,272
| -33% | -$17.2M | 0.05% | 456 |
|
|
2018
Q1 | $51.4M | Buy |
549,383
+55,245
| +11% | +$5.31M | 0.07% | 338 |
|
|
2017
Q4 | $46M | Sell |
494,138
-6,411
| -1% | -$551K | 0.06% | 367 |
|
|
2017
Q3 | $40.6M | Sell |
500,549
-64,804
| -11% | -$4.86M | 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% | +$1.31M | 0.05% | 408 |
|
|
2016
Q4 | $38.4M | Sell |
519,000
-134,154
| -21% | -$9.79M | 0.06% | 383 |
|
|
2016
Q3 | $45.7M | Buy |
653,154
+88,848
| +16% | +$7.53M | 0.08% | 323 |
|
|
2016
Q2 | $53M | Buy |
564,306
+99,670
| +21% | +$8.59M | 0.09% | 267 |
|
|
2016
Q1 | $39.8M | Sell |
464,636
-207,827
| -31% | -$15.7M | 0.07% | 332 |
|
|
2015
Q4 | $48.3M | Sell |
672,463
-45,605
| -6% | -$3.09M | 0.09% | 284 |
|
|
2015
Q3 | $52M | Buy |
718,068
+13,189
| +2% | +$1.01M | 0.1% | 242 |
|
|
2015
Q2 | $54.8M | Buy |
704,879
+124,304
| +21% | +$9.38M | 0.1% | 260 |
|
|
2015
Q1 | $43.8M | Buy |
580,575
+323,654
| +126% | +$22.9M | 0.08% | 314 |
|
|
2014
Q4 | $18.2M | Buy |
256,921
+11,393
| +5% | +$741K | 0.03% | 611 |
|
|
2014
Q3 | $15M | Buy |
245,528
+5,947
| +2% | +$356K | 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% | +$265K | 0.03% | 720 |
|
|
2013
Q4 | $14M | Buy |
232,146
+3,074
| +1% | +$181K | 0.03% | 674 |
|
|
2013
Q3 | $12.9M | Buy |
229,072
+9,285
| +4% | +$510K | 0.03% | 679 |
|
|
2013
Q2 | $11.1M | Buy |
+219,787
| New | +$11.4M | 0.03% | 680 |
|
Other funds holding DG
LP
FMI