VRS
Virginia Retirement Systems’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
+451,400
| New | +$51.6M | 0.36% | 78 |
|
|
2021
Q4 | – | Sell |
-130,000
| Closed | -$27.6M | – | 1112 |
|
|
2021
Q3 | $27.6M | Sell |
130,000
-4,900
| -4% | -$1.04M | 0.28% | 89 |
|
|
2021
Q2 | $29.2M | Sell |
134,900
-41,700
| -24% | -$9.02M | 0.29% | 85 |
|
|
2021
Q1 | $35.8M | Sell |
176,600
-51,100
| -22% | -$10.4M | 0.35% | 73 |
|
|
2020
Q4 | $47.9M | Buy |
227,700
+130,000
| +133% | +$27.3M | 0.5% | 46 |
|
|
2020
Q3 | $20.5M | Sell |
97,700
-100
| -0.1% | -$21K | 0.23% | 106 |
|
|
2020
Q2 | $18.6M | Sell |
97,800
-100
| -0.1% | -$19.1K | 0.22% | 118 |
|
|
2020
Q1 | $14.8M | Hold |
97,900
| – | – | 0.2% | 132 |
|
|
2019
Q4 | $15.3M | Sell |
97,900
-200
| -0.2% | -$31.2K | 0.16% | 173 |
|
|
2019
Q3 | $15.6M | Buy |
98,100
+33,800
| +53% | +$5.37M | 0.18% | 162 |
|
|
2019
Q2 | $8.69M | Sell |
64,300
-4,000
| -6% | -$541K | 0.1% | 233 |
|
|
2019
Q1 | $8.15M | Sell |
68,300
-51,300
| -43% | -$6.12M | 0.1% | 248 |
|
|
2018
Q4 | $12.9M | Buy |
119,600
+7,600
| +7% | +$821K | 0.17% | 157 |
|
|
2018
Q3 | $12.2M | Hold |
112,000
| – | – | 0.14% | 191 |
|
|
2018
Q2 | $11M | Buy |
112,000
+63,700
| +132% | +$6.28M | 0.14% | 204 |
|
|
2018
Q1 | $4.52M | Hold |
48,300
| – | – | 0.05% | 308 |
|
|
2017
Q4 | $4.49M | Sell |
48,300
-12,800
| -21% | -$1.19M | 0.05% | 317 |
|
|
2017
Q3 | $4.95M | Buy |
+61,100
| New | +$4.95M | 0.06% | 309 |
|
|
2016
Q3 | – | Sell |
-103,000
| Closed | -$9.68M | – | 958 |
|
|
2016
Q2 | $9.68M | Buy |
+103,000
| New | +$9.68M | 0.14% | 194 |
|
|
2015
Q4 | $450K | Sell |
6,265
-131
| -2% | -$9.41K | 0.01% | 746 |
|
|
2015
Q3 | $463K | Buy |
6,396
+70
| +1% | +$5.07K | 0.01% | 718 |
|
|
2015
Q2 | $492K | Buy |
6,326
+6
| +0.1% | +$467 | 0.01% | 721 |
|
|
2015
Q1 | $476K | Buy |
6,320
+76
| +1% | +$5.72K | 0.01% | 722 |
|
|
2014
Q4 | $441K | Sell |
6,244
-132
| -2% | -$9.32K | 0.01% | 721 |
|
|
2014
Q3 | $390K | Sell |
6,376
-153
| -2% | -$9.36K | 0.01% | 738 |
|
|
2014
Q2 | $375K | Buy |
6,529
+295
| +5% | +$16.9K | 0.01% | 753 |
|
|
2014
Q1 | $346K | Buy |
6,234
+2,282
| +58% | +$127K | 0.01% | 757 |
|
|
2013
Q4 | $238K | Buy |
+3,952
| New | +$238K | ﹤0.01% | 789 |
|
|
2013
Q3 | – | Sell |
-9,773
| Closed | -$493K | – | 846 |
|
|
2013
Q2 | $493K | Buy |
+9,773
| New | +$493K | 0.01% | 656 |
|