TCIM
TIAA CREF Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $94M | Sell |
787,512
-1,080,715
| -58% | -$129M | 0.07% | 269 |
|
|
2018
Q4 | $202M | Sell |
1,868,227
-296,323
| -14% | -$32M | 0.16% | 128 |
|
|
2018
Q3 | $237M | Buy |
2,164,550
+16,150
| +0.8% | +$1.77M | 0.15% | 136 |
|
|
2018
Q2 | $212M | Buy |
2,148,400
+450,577
| +27% | +$44.4M | 0.14% | 149 |
|
|
2018
Q1 | $159M | Sell |
1,697,823
-67,152
| -4% | -$6.28M | 0.11% | 199 |
|
|
2017
Q4 | $164M | Buy |
1,764,975
+265,717
| +18% | +$24.7M | 0.11% | 195 |
|
|
2017
Q3 | $122M | Sell |
1,499,258
-86,220
| -5% | -$6.99M | 0.08% | 245 |
|
|
2017
Q2 | $114M | Sell |
1,585,478
-232,629
| -13% | -$16.8M | 0.08% | 259 |
|
|
2017
Q1 | $127M | Sell |
1,818,107
-160,060
| -8% | -$11.2M | 0.09% | 236 |
|
|
2016
Q4 | $147M | Sell |
1,978,167
-13,188
| -0.7% | -$977K | 0.11% | 198 |
|
|
2016
Q3 | $139K | Sell |
1,991,355
-37,841
| -2% | -$2.65K | 0.09% | 226 |
|
|
2016
Q2 | $191M | Sell |
2,029,196
-134,805
| -6% | -$12.7M | 0.15% | 143 |
|
|
2016
Q1 | $185M | Sell |
2,164,001
-933,882
| -30% | -$79.9M | 0.14% | 150 |
|
|
2015
Q4 | $223M | Buy |
3,097,883
+737,866
| +31% | +$53M | 0.17% | 119 |
|
|
2015
Q3 | $171M | Sell |
2,360,017
-311,067
| -12% | -$22.5M | 0.13% | 156 |
|
|
2015
Q2 | $208M | Buy |
2,671,084
+554,614
| +26% | +$43.1M | 0.15% | 157 |
|
|
2015
Q1 | $160M | Buy |
2,116,470
+1,377,951
| +187% | +$104M | 0.11% | 214 |
|
|
2014
Q4 | $52.2M | Sell |
738,519
-425,381
| -37% | -$30.1M | 0.04% | 472 |
|
|
2014
Q3 | $71.1M | Buy |
1,163,900
+387,178
| +50% | +$23.7M | 0.05% | 374 |
|
|
2014
Q2 | $44.6M | Sell |
776,722
-117,172
| -13% | -$6.72M | 0.03% | 510 |
|
|
2014
Q1 | $49.6M | Sell |
893,894
-30,645
| -3% | -$1.7M | 0.04% | 487 |
|
|
2013
Q4 | $55.8M | Sell |
924,539
-624,294
| -40% | -$37.7M | 0.04% | 462 |
|
|
2013
Q3 | $87.4M | Buy |
1,548,833
+679,635
| +78% | +$38.4M | 0.07% | 309 |
|
|
2013
Q2 | $43.8M | Buy |
+869,198
| New | +$43.8M | 0.04% | 484 |
|