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Utah Retirement Systems’s Dollar General DG Stock Holding History

Utah Retirement Systems’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.84M Sell
33,398
-2,260
-6% -$257K 0.04% 394
2026
Q1 		$4.23M Sell
35,658
-515
-1% -$73.4K 0.04% 362
2025
Q4 		$4.8M Hold
36,173
– – 0.05% 341
2025
Q3 		$3.74M Hold
36,173
– – 0.04% 404
2025
Q2 		$4.14M Sell
36,173
-97
-0.3% -$9.63K 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% +$11K 0.03% 443
2024
Q2 		$4.78M Sell
36,170
-1,700
-4% -$237K 0.06% 312
2024
Q1 		$5.91M Hold
37,870
– – 0.07% 277
2023
Q4 		$5.15M Buy
37,870
+200
+0.5% +$24.3K 0.07% 299
2023
Q3 		$3.99M Buy
37,670
+100
+0.3% +$14.9K 0.06% 324
2023
Q2 		$6.38M Sell
37,570
-2,600
-6% -$514K 0.09% 230
2023
Q1 		$8.45M Buy
40,170
+100
+0.2% +$22.4K 0.12% 167
2022
Q4 		$9.87M Sell
40,070
-947
-2% -$234K 0.16% 138
2022
Q3 		$9.84M Buy
41,017
+200
+0.5% +$49.3K 0.16% 127
2022
Q2 		$10M Sell
40,817
-800
-2% -$187K 0.16% 129
2022
Q1 		$9.27M Sell
41,617
-800
-2% -$170K 0.12% 160
2021
Q4 		$10M Sell
42,417
-400
-0.9% -$88.3K 0.12% 156
2021
Q3 		$9.08M Sell
42,817
-2,800
-6% -$632K 0.12% 158
2021
Q2 		$9.87M Sell
45,617
-1,500
-3% -$315K 0.13% 158
2021
Q1 		$9.55M Sell
47,117
-3,300
-7% -$655K 0.13% 148
2020
Q4 		$10.6M Buy
50,417
+2,155
+4% +$460K 0.15% 138
2020
Q3 		$10.1M Buy
48,262
+300
+0.6% +$59K 0.17% 125
2020
Q2 		$9.14M Sell
47,962
-1,300
-3% -$235K 0.17% 126
2020
Q1 		$7.44M Sell
49,262
-200
-0.4% -$30.9K 0.16% 134
2019
Q4 		$7.71M Buy
49,462
+200
+0.4% +$31.7K 0.14% 160
2019
Q3 		$7.83M Sell
49,262
-100
-0.2% -$14.5K 0.15% 147
2019
Q2 		$6.67M Sell
49,362
-806
-2% -$102K 0.13% 174
2019
Q1 		$5.99M Buy
50,168
+235
+0.5% +$27.3K 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% +$31.2K 0.11% 199
2018
Q2 		$4.9M Sell
49,733
-900
-2% -$86.6K 0.1% 206
2018
Q1 		$4.74M Sell
50,633
-500
-1% -$48K 0.1% 213
2017
Q4 		$4.76M Buy
51,133
+700
+1% +$60.2K 0.1% 214
2017
Q3 		$4.09M Hold
50,433
– – 0.09% 234
2017
Q2 		$3.64M Sell
50,433
-1,700
-3% -$122K 0.08% 249
2017
Q1 		$3.63M Buy
52,133
+100
+0.2% +$7.32K 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% -$25.9K 0.13% 168
2016
Q1 		$4.48M Sell
52,333
-2,200
-4% -$167K 0.12% 182
2015
Q4 		$3.92M Buy
54,533
+100
+0.2% +$6.78K 0.11% 207
2015
Q3 		$3.94M Buy
54,433
+300
+0.6% +$22.9K 0.11% 198
2015
Q2 		$4.21M Sell
54,133
-1,200
-2% -$90.5K 0.11% 194
2015
Q1 		$4.17M Buy
55,333
+1,700
+3% +$120K 0.11% 208
2014
Q4 		$3.79M Hold
53,633
– – 0.1% 215
2014
Q3 		$3.28M Sell
53,633
-100
-0.2% -$5.99K 0.09% 225
2014
Q2 		$3.08M Sell
53,733
-5,000
-9% -$286K 0.09% 242
2014
Q1 		$3.26M Buy
58,733
+400
+0.7% +$23.3K 0.09% 224
2013
Q4 		$3.52M Hold
58,333
– – 0.1% 204
2013
Q3 		$3.29M Sell
58,333
-500
-0.8% -$27.5K 0.11% 201
2013
Q2 		$2.97M Buy
+58,833
New +$3.05M 0.1% 214

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Utah Retirement Systems's DG Position: Q2 2026 in Review

Utah Retirement Systems reduced its Dollar General (DG) stake by 6.3% in Q2 2026, selling an estimated $257K and leaving 33,398 shares worth $3.84M. The position accounts for 0.04% of the portfolio, ranked #394.

Utah Retirement Systems first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q4 2020. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Utah Retirement Systems held 33,398 shares of Dollar General worth $3.84M as of Q2 2026.
  • Utah Retirement Systems sold 2,260 Dollar General shares in Q2 2026, an estimated $257K.
  • Dollar General made up 0.04% of Utah Retirement Systems's portfolio in Q2 2026, its #394 holding.
  • Utah Retirement Systems first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
  • Utah Retirement Systems's Dollar General position peaked at $10.6M in Q4 2020.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.