Teachers Retirement System of the State of Kentucky’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
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|
2025
Q1 | $1.5M | Buy |
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|
2024
Q4 | $1.24M | Sell |
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|
2024
Q3 | $1.41M | Sell |
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|
2024
Q2 | $2.33M | Sell |
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|
2024
Q1 | $2.82M | Sell |
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|
2023
Q4 | $2.59M | Sell |
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|
2023
Q3 | $2.14M | Hold |
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|
2023
Q2 | $3.43M | Sell |
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|
2023
Q1 | $4.55M | Hold |
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|
2022
Q4 | $5.32M | Hold |
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|
2022
Q3 | $5.18M | Buy |
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|
2022
Q1 | $3.71M | Sell |
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|
2021
Q4 | $4.1M | Sell |
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|
2021
Q3 | $3.89M | Hold |
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|
2021
Q2 | $3.97M | Sell |
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|
2021
Q1 | $20.1M | Buy |
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|
2020
Q4 | $17.5M | Buy |
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|
2020
Q3 | $4.79M | Sell |
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|
2020
Q2 | $18.1M | Buy |
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|
2020
Q1 | $3.91M | Sell |
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|
2019
Q4 | $19.1M | Sell |
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|
2019
Q3 | $22.1M | Sell |
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|
2019
Q2 | $20.2M | Buy |
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|
2019
Q1 | $3.12M | Sell |
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|
2018
Q4 | $3.02M | Buy |
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|
2018
Q3 | $2.66M | Sell |
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|
2018
Q2 | $18.1M | Sell |
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|
2018
Q1 | $18M | Buy |
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|
2017
Q4 | $2.61M | Hold |
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|
2017
Q3 | $2.27M | Hold |
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|
2017
Q2 | $2.02M | Hold |
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|
2017
Q1 | $1.96M | Sell |
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|
2016
Q4 | $2.32M | Sell |
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|
2016
Q3 | $2.64M | Sell |
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|
2016
Q2 | $18M | Buy |
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|
2016
Q1 | $11.6M | Buy |
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|
2015
Q4 | $2.82M | Sell |
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|
2015
Q3 | $13.2M | Buy |
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|
2015
Q2 | $3.22M | Sell |
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|
2015
Q1 | $3.34M | Sell |
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|
2014
Q4 | $3.29M | Buy |
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|
2014
Q3 | $2.73M | Hold |
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|
2014
Q2 | $2.56M | Sell |
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|
2014
Q1 | $2.68M | Hold |
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|
2013
Q4 | $2.92M | Sell |
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|
2013
Q3 | $2.84M | Sell |
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|
2013
Q2 | $2.78M | Buy |
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