Utah Retirement Systems’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
36,173
-97
| -0.3% | -$11.1K | 0.04% | 365 |
|
|
2025
Q1 | $3.19M | Hold |
36,270
| – | – | 0.04% | 417 |
|
|
2024
Q4 | $2.75M | Hold |
36,270
| – | – | 0.03% | 461 |
|
|
2024
Q3 | $3.07M | Buy |
36,270
+100
| +0.3% | +$8.46K | 0.03% | 443 |
|
|
2024
Q2 | $4.78M | Sell |
36,170
-1,700
| -4% | -$225K | 0.06% | 312 |
|
|
2024
Q1 | $5.91M | Hold |
37,870
| – | – | 0.07% | 277 |
|
|
2023
Q4 | $5.15M | Buy |
37,870
+200
| +0.5% | +$27.2K | 0.07% | 299 |
|
|
2023
Q3 | $3.99M | Buy |
37,670
+100
| +0.3% | +$10.6K | 0.06% | 324 |
|
|
2023
Q2 | $6.38M | Sell |
37,570
-2,600
| -6% | -$441K | 0.09% | 230 |
|
|
2023
Q1 | $8.45M | Buy |
40,170
+100
| +0.2% | +$21K | 0.12% | 167 |
|
|
2022
Q4 | $9.87M | Sell |
40,070
-947
| -2% | -$233K | 0.16% | 138 |
|
|
2022
Q3 | $9.84M | Buy |
41,017
+200
| +0.5% | +$48K | 0.16% | 127 |
|
|
2022
Q2 | $10M | Sell |
40,817
-800
| -2% | -$196K | 0.16% | 129 |
|
|
2022
Q1 | $9.27M | Sell |
41,617
-800
| -2% | -$178K | 0.12% | 160 |
|
|
2021
Q4 | $10M | Sell |
42,417
-400
| -0.9% | -$94.3K | 0.12% | 156 |
|
|
2021
Q3 | $9.08M | Sell |
42,817
-2,800
| -6% | -$594K | 0.12% | 158 |
|
|
2021
Q2 | $9.87M | Sell |
45,617
-1,500
| -3% | -$325K | 0.13% | 158 |
|
|
2021
Q1 | $9.55M | Sell |
47,117
-3,300
| -7% | -$669K | 0.13% | 148 |
|
|
2020
Q4 | $10.6M | Buy |
50,417
+2,155
| +4% | +$453K | 0.15% | 138 |
|
|
2020
Q3 | $10.1M | Buy |
48,262
+300
| +0.6% | +$62.9K | 0.17% | 125 |
|
|
2020
Q2 | $9.14M | Sell |
47,962
-1,300
| -3% | -$248K | 0.17% | 126 |
|
|
2020
Q1 | $7.44M | Sell |
49,262
-200
| -0.4% | -$30.2K | 0.16% | 134 |
|
|
2019
Q4 | $7.72M | Buy |
49,462
+200
| +0.4% | +$31.2K | 0.14% | 160 |
|
|
2019
Q3 | $7.83M | Sell |
49,262
-100
| -0.2% | -$15.9K | 0.15% | 147 |
|
|
2019
Q2 | $6.67M | Sell |
49,362
-806
| -2% | -$109K | 0.13% | 174 |
|
|
2019
Q1 | $5.99M | Buy |
50,168
+235
| +0.5% | +$28K | 0.12% | 180 |
|
|
2018
Q4 | $5.4M | Sell |
49,933
-100
| -0.2% | -$10.8K | 0.12% | 177 |
|
|
2018
Q3 | $5.47M | Buy |
50,033
+300
| +0.6% | +$32.8K | 0.11% | 199 |
|
|
2018
Q2 | $4.9M | Sell |
49,733
-900
| -2% | -$88.7K | 0.1% | 206 |
|
|
2018
Q1 | $4.74M | Sell |
50,633
-500
| -1% | -$46.8K | 0.1% | 213 |
|
|
2017
Q4 | $4.76M | Buy |
51,133
+700
| +1% | +$65.1K | 0.1% | 214 |
|
|
2017
Q3 | $4.09M | Hold |
50,433
| – | – | 0.09% | 234 |
|
|
2017
Q2 | $3.64M | Sell |
50,433
-1,700
| -3% | -$123K | 0.08% | 249 |
|
|
2017
Q1 | $3.64M | Buy |
52,133
+100
| +0.2% | +$6.97K | 0.09% | 244 |
|
|
2016
Q4 | $3.85M | Hold |
52,033
| – | – | 0.1% | 225 |
|
|
2016
Q3 | $3.64M | Hold |
52,033
| – | – | 0.09% | 233 |
|
|
2016
Q2 | $4.89M | Sell |
52,033
-300
| -0.6% | -$28.2K | 0.13% | 168 |
|
|
2016
Q1 | $4.48M | Sell |
52,333
-2,200
| -4% | -$188K | 0.12% | 182 |
|
|
2015
Q4 | $3.92M | Buy |
54,533
+100
| +0.2% | +$7.19K | 0.11% | 207 |
|
|
2015
Q3 | $3.94M | Buy |
54,433
+300
| +0.6% | +$21.7K | 0.11% | 198 |
|
|
2015
Q2 | $4.21M | Sell |
54,133
-1,200
| -2% | -$93.3K | 0.11% | 194 |
|
|
2015
Q1 | $4.17M | Buy |
55,333
+1,700
| +3% | +$128K | 0.11% | 208 |
|
|
2014
Q4 | $3.79M | Hold |
53,633
| – | – | 0.1% | 215 |
|
|
2014
Q3 | $3.28M | Sell |
53,633
-100
| -0.2% | -$6.11K | 0.09% | 225 |
|
|
2014
Q2 | $3.08M | Sell |
53,733
-5,000
| -9% | -$287K | 0.09% | 242 |
|
|
2014
Q1 | $3.26M | Buy |
58,733
+400
| +0.7% | +$22.2K | 0.09% | 224 |
|
|
2013
Q4 | $3.52M | Hold |
58,333
| – | – | 0.1% | 204 |
|
|
2013
Q3 | $3.29M | Sell |
58,333
-500
| -0.8% | -$28.2K | 0.11% | 201 |
|
|
2013
Q2 | $2.97M | Buy |
+58,833
| New | +$2.97M | 0.1% | 214 |
|