Texas Permanent School Fund’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.27M | Buy |
+24,282
| New | +$2.27M | 0.02% | 809 |
|
|
2024
Q3 | – | Sell |
-36,291
| Closed | -$4.8M | – | 380 |
|
|
2024
Q2 | $4.8M | Sell |
36,291
-9,081
| -20% | -$1.2M | 0.04% | 518 |
|
|
2024
Q1 | $7.08M | Buy |
45,372
+511
| +1% | +$79.7K | 0.06% | 372 |
|
|
2023
Q4 | $6.1M | Sell |
44,861
-393
| -0.9% | -$53.4K | 0.05% | 411 |
|
|
2023
Q3 | $4.79M | Sell |
45,254
-691
| -2% | -$73.1K | 0.05% | 467 |
|
|
2023
Q2 | $7.8M | Sell |
45,945
-667
| -1% | -$113K | 0.07% | 257 |
|
|
2023
Q1 | $9.81M | Buy |
46,612
+14,563
| +45% | +$3.06M | 0.1% | 175 |
|
|
2022
Q4 | $7.89M | Sell |
32,049
-70
| -0.2% | -$17.2K | 0.12% | 144 |
|
|
2022
Q3 | $7.7M | Buy |
32,119
+1,900
| +6% | +$456K | 0.12% | 132 |
|
|
2022
Q2 | $7.42M | Buy |
30,219
+165
| +0.5% | +$40.5K | 0.12% | 135 |
|
|
2022
Q1 | $6.69M | Sell |
30,054
-2,128
| -7% | -$474K | 0.09% | 192 |
|
|
2021
Q4 | $7.59M | Sell |
32,182
-4,309
| -12% | -$1.02M | 0.09% | 191 |
|
|
2021
Q3 | $7.74M | Sell |
36,491
-2,750
| -7% | -$583K | 0.1% | 173 |
|
|
2021
Q2 | $8.49M | Sell |
39,241
-1,670
| -4% | -$361K | 0.1% | 173 |
|
|
2021
Q1 | $8.29M | Sell |
40,911
-2,285
| -5% | -$463K | 0.1% | 164 |
|
|
2020
Q4 | $9.08M | Sell |
43,196
-3,620
| -8% | -$761K | 0.11% | 156 |
|
|
2020
Q3 | $9.81M | Buy |
46,816
+2,459
| +6% | +$515K | 0.13% | 141 |
|
|
2020
Q2 | $8.45M | Sell |
44,357
-1,894
| -4% | -$361K | 0.13% | 134 |
|
|
2020
Q1 | $6.98M | Buy |
46,251
+1,131
| +3% | +$171K | 0.13% | 145 |
|
|
2019
Q4 | $7.04M | Sell |
45,120
-2,765
| -6% | -$431K | 0.11% | 170 |
|
|
2019
Q3 | $7.61M | Sell |
47,885
-1,933
| -4% | -$307K | 0.12% | 150 |
|
|
2019
Q2 | $6.73M | Sell |
49,818
-1,325
| -3% | -$179K | 0.1% | 182 |
|
|
2019
Q1 | $6.1M | Sell |
51,143
-1,733
| -3% | -$207K | 0.1% | 193 |
|
|
2018
Q4 | $5.72M | Sell |
52,876
-6,733
| -11% | -$728K | 0.1% | 183 |
|
|
2018
Q3 | $6.52M | Sell |
59,609
-2,418
| -4% | -$264K | 0.09% | 206 |
|
|
2018
Q2 | $6.12M | Sell |
62,027
-4,631
| -7% | -$457K | 0.08% | 217 |
|
|
2018
Q1 | $6.24M | Sell |
66,658
-4,461
| -6% | -$417K | 0.08% | 228 |
|
|
2017
Q4 | $6.62M | Sell |
71,119
-1,077
| -1% | -$100K | 0.08% | 235 |
|
|
2017
Q3 | $5.85M | Buy |
72,196
+1,311
| +2% | +$106K | 0.08% | 261 |
|
|
2017
Q2 | $5.11M | Sell |
70,885
-3,377
| -5% | -$243K | 0.07% | 303 |
|
|
2017
Q1 | $5.18M | Sell |
74,262
-1,876
| -2% | -$131K | 0.07% | 305 |
|
|
2016
Q4 | $5.64M | Sell |
76,138
-3,690
| -5% | -$273K | 0.08% | 267 |
|
|
2016
Q3 | $5.59M | Sell |
79,828
-12,241
| -13% | -$857K | 0.07% | 274 |
|
|
2016
Q2 | $8.65M | Sell |
92,069
-8,271
| -8% | -$777K | 0.11% | 163 |
|
|
2016
Q1 | $8.59M | Sell |
100,340
-2,649
| -3% | -$227K | 0.11% | 173 |
|
|
2015
Q4 | $7.4M | Sell |
102,989
-2,084
| -2% | -$150K | 0.09% | 223 |
|
|
2015
Q3 | $7.61M | Sell |
105,073
-3,097
| -3% | -$224K | 0.1% | 206 |
|
|
2015
Q2 | $8.41M | Sell |
108,170
-5,425
| -5% | -$422K | 0.1% | 196 |
|
|
2015
Q1 | $8.56M | Sell |
113,595
-1,785
| -2% | -$135K | 0.09% | 217 |
|
|
2014
Q4 | $8.16M | Sell |
115,380
-2,454
| -2% | -$173K | 0.09% | 234 |
|
|
2014
Q3 | $7.2M | Sell |
117,834
-8,612
| -7% | -$526K | 0.08% | 243 |
|
|
2014
Q2 | $7.25M | Sell |
126,446
-2,845
| -2% | -$163K | 0.07% | 276 |
|
|
2014
Q1 | $7.17M | Sell |
129,291
-7,134
| -5% | -$396K | 0.07% | 284 |
|
|
2013
Q4 | $8.23M | Sell |
136,425
-11,700
| -8% | -$706K | 0.08% | 240 |
|
|
2013
Q3 | $8.36M | Sell |
148,125
-6,429
| -4% | -$363K | 0.09% | 232 |
|
|
2013
Q2 | $7.79M | Buy |
+154,554
| New | +$7.79M | 0.08% | 252 |
|