TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
17,244
+231
| +1% | +$26.4K | 0.02% | 714 |
|
|
2025
Q1 | $1.5M | Buy |
17,013
+725
| +4% | +$63.8K | 0.01% | 844 |
|
|
2024
Q4 | $1.24M | Sell |
16,288
-327
| -2% | -$24.8K | 0.01% | 971 |
|
|
2024
Q3 | $1.41M | Sell |
16,615
-1,007
| -6% | -$85.2K | 0.01% | 918 |
|
|
2024
Q2 | $2.33M | Sell |
17,622
-475
| -3% | -$62.8K | 0.02% | 622 |
|
|
2024
Q1 | $2.82M | Sell |
18,097
-933
| -5% | -$146K | 0.03% | 539 |
|
|
2023
Q4 | $2.59M | Sell |
19,030
-1,178
| -6% | -$160K | 0.02% | 563 |
|
|
2023
Q3 | $2.14M | Hold |
20,208
| – | – | 0.02% | 612 |
|
|
2023
Q2 | $3.43M | Sell |
20,208
-1,408
| -7% | -$239K | 0.03% | 431 |
|
|
2023
Q1 | $4.55M | Hold |
21,616
| – | – | 0.05% | 387 |
|
|
2022
Q4 | $5.32M | Hold |
21,616
| – | – | 0.06% | 360 |
|
|
2022
Q3 | $5.18M | Buy |
+21,616
| New | +$5.18M | 0.06% | 326 |
|
|
2022
Q1 | $3.71M | Sell |
16,674
-725
| -4% | -$161K | 0.04% | 440 |
|
|
2021
Q4 | $4.1M | Sell |
17,399
-952
| -5% | -$224K | 0.04% | 443 |
|
|
2021
Q3 | $3.89M | Hold |
18,351
| – | – | 0.04% | 446 |
|
|
2021
Q2 | $3.97M | Sell |
18,351
-80,910
| -82% | -$17.5M | 0.04% | 446 |
|
|
2021
Q1 | $20.1M | Buy |
99,261
+15,910
| +19% | +$3.22M | 0.2% | 136 |
|
|
2020
Q4 | $17.5M | Buy |
83,351
+60,500
| +265% | +$12.7M | 0.18% | 153 |
|
|
2020
Q3 | $4.79M | Sell |
22,851
-72,400
| -76% | -$15.2M | 0.05% | 372 |
|
|
2020
Q2 | $18.1M | Buy |
95,251
+69,350
| +268% | +$13.2M | 0.22% | 114 |
|
|
2020
Q1 | $3.91M | Sell |
25,901
-96,530
| -79% | -$14.6M | 0.05% | 367 |
|
|
2019
Q4 | $19.1M | Sell |
122,431
-16,670
| -12% | -$2.6M | 0.21% | 123 |
|
|
2019
Q3 | $22.1M | Sell |
139,101
-10,700
| -7% | -$1.7M | 0.27% | 91 |
|
|
2019
Q2 | $20.2M | Buy |
149,801
+123,650
| +473% | +$16.7M | 0.25% | 98 |
|
|
2019
Q1 | $3.12M | Sell |
26,151
-1,750
| -6% | -$209K | 0.04% | 426 |
|
|
2018
Q4 | $3.02M | Buy |
27,901
+3,600
| +15% | +$389K | 0.04% | 416 |
|
|
2018
Q3 | $2.66M | Sell |
24,301
-158,950
| -87% | -$17.4M | 0.03% | 477 |
|
|
2018
Q2 | $18.1M | Sell |
183,251
-9,500
| -5% | -$937K | 0.21% | 122 |
|
|
2018
Q1 | $18M | Buy |
192,751
+164,700
| +587% | +$15.4M | 0.22% | 118 |
|
|
2017
Q4 | $2.61M | Hold |
28,051
| – | – | 0.03% | 483 |
|
|
2017
Q3 | $2.27M | Hold |
28,051
| – | – | 0.03% | 516 |
|
|
2017
Q2 | $2.02M | Hold |
28,051
| – | – | 0.03% | 549 |
|
|
2017
Q1 | $1.96M | Sell |
28,051
-3,300
| -11% | -$230K | 0.02% | 561 |
|
|
2016
Q4 | $2.32M | Sell |
31,351
-6,400
| -17% | -$474K | 0.03% | 515 |
|
|
2016
Q3 | $2.64M | Sell |
37,751
-153,550
| -80% | -$10.7M | 0.03% | 461 |
|
|
2016
Q2 | $18M | Buy |
191,301
+55,350
| +41% | +$5.2M | 0.24% | 102 |
|
|
2016
Q1 | $11.6M | Buy |
135,951
+96,700
| +246% | +$8.28M | 0.15% | 169 |
|
|
2015
Q4 | $2.82M | Sell |
39,251
-142,900
| -78% | -$10.3M | 0.04% | 443 |
|
|
2015
Q3 | $13.2M | Buy |
182,151
+140,700
| +339% | +$10.2M | 0.17% | 148 |
|
|
2015
Q2 | $3.22M | Sell |
41,451
-2,900
| -7% | -$225K | 0.04% | 422 |
|
|
2015
Q1 | $3.34M | Sell |
44,351
-2,200
| -5% | -$166K | 0.04% | 417 |
|
|
2014
Q4 | $3.29M | Buy |
46,551
+1,900
| +4% | +$134K | 0.04% | 420 |
|
|
2014
Q3 | $2.73M | Hold |
44,651
| – | – | 0.03% | 458 |
|
|
2014
Q2 | $2.56M | Sell |
44,651
-3,700
| -8% | -$212K | 0.03% | 485 |
|
|
2014
Q1 | $2.68M | Hold |
48,351
| – | – | 0.03% | 451 |
|
|
2013
Q4 | $2.92M | Sell |
48,351
-2,000
| -4% | -$121K | 0.03% | 427 |
|
|
2013
Q3 | $2.84M | Sell |
50,351
-4,700
| -9% | -$265K | 0.03% | 458 |
|
|
2013
Q2 | $2.78M | Buy |
+55,051
| New | +$2.78M | 0.03% | 487 |
|