California Public Employees Retirement System Dollar General Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Dollar General Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 376,205 shares of DG stock, worth $28.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
376,205
Previous 293,429 28.21%
Holding current value
$28.5 Million
Previous $38.8 Million 18.0%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$80.41 - $132.42 $6.66 Million - $11 Million
82,776 Added 28.21%
376,205 $31.8 Million
Q2 2024

Aug 14, 2024
SELL
$124.12 - $159.55 $1.47 Million - $1.89 Million
-11,857 Reduced 3.88%
293,429 $38.8 Million
Q1 2024

Apr 30, 2024
SELL
$130.67 - $161.22 $1.7 Million - $2.1 Million
-13,034 Reduced 4.09%
305,286 $47.6 Million
Q4 2023

Feb 01, 2024
SELL
$101.83 - $135.95 $105 Million - $140 Million
-1,031,986 Reduced 76.43%
318,320 $43.3 Million
Q3 2023

Nov 02, 2023
SELL
$104.34 - $170.59 $933,738 - $1.53 Million
-8,949 Reduced 0.66%
1,350,306 $143 Million
Q2 2023

Aug 09, 2023
SELL
$153.05 - $222.43 $9.63 Million - $14 Million
-62,944 Reduced 4.43%
1,359,255 $231 Million
Q1 2023

May 12, 2023
SELL
$202.85 - $248.61 $18.8 Million - $23.1 Million
-92,769 Reduced 6.12%
1,422,199 $299 Million
Q4 2022

Feb 08, 2023
SELL
$236.4 - $260.44 $22 Million - $24.2 Million
-92,904 Reduced 5.78%
1,514,968 $373 Million
Q3 2022

Nov 09, 2022
SELL
$235.85 - $257.66 $16.2 Million - $17.7 Million
-68,502 Reduced 4.09%
1,607,872 $386 Million
Q2 2022

Aug 10, 2022
SELL
$187.6 - $259.04 $11 Million - $15.2 Million
-58,592 Reduced 3.38%
1,676,374 $411 Million
Q1 2022

May 04, 2022
SELL
$188.34 - $238.27 $3.76 Million - $4.76 Million
-19,986 Reduced 1.14%
1,734,966 $386 Million
Q4 2021

Feb 10, 2022
SELL
$205.61 - $235.83 $19.9 Million - $22.8 Million
-96,657 Reduced 5.22%
1,754,952 $414 Million
Q3 2021

Nov 10, 2021
SELL
$212.14 - $238.22 $4.82 Million - $5.41 Million
-22,716 Reduced 1.21%
1,851,609 $393 Million
Q2 2021

Aug 13, 2021
SELL
$197.15 - $220.2 $10.2 Million - $11.4 Million
-51,828 Reduced 2.69%
1,874,325 $406 Million
Q1 2021

May 14, 2021
SELL
$178.14 - $218.38 $17.3 Million - $21.2 Million
-97,173 Reduced 4.8%
1,926,153 $390 Million
Q4 2020

Feb 02, 2021
SELL
$205.87 - $223.0 $16.3 Million - $17.6 Million
-78,978 Reduced 3.76%
2,023,326 $426 Million
Q3 2020

Nov 05, 2020
SELL
$186.46 - $209.8 $6.5 Million - $7.32 Million
-34,881 Reduced 1.63%
2,102,304 $441 Million
Q2 2020

Aug 12, 2020
BUY
$153.16 - $192.14 $5.31 Million - $6.66 Million
34,649 Added 1.65%
2,137,185 $407 Million
Q1 2020

May 12, 2020
SELL
$136.1 - $166.88 $6.06 Million - $7.43 Million
-44,531 Reduced 2.07%
2,102,536 $318 Million
Q4 2019

Jan 27, 2020
SELL
$152.77 - $165.8 $9 Million - $9.77 Million
-58,917 Reduced 2.67%
2,147,067 $335 Million
Q3 2019

Oct 31, 2019
BUY
$132.15 - $161.54 $18.9 Million - $23.1 Million
142,729 Added 6.92%
2,205,984 $351 Million
Q2 2019

Aug 15, 2019
BUY
$117.28 - $138.81 $40.1 Million - $47.5 Million
341,873 Added 19.86%
2,063,255 $279 Million
Q1 2019

May 03, 2019
BUY
$107.71 - $120.68 $27.8 Million - $31.2 Million
258,273 Added 17.65%
1,721,382 $205 Million
Q4 2018

Feb 08, 2019
BUY
$98.85 - $117.53 $41.1 Million - $48.9 Million
416,000 Added 39.73%
1,463,109 $158 Million
Q3 2018

Nov 13, 2018
BUY
$96.65 - $111.45 $17.8 Million - $20.5 Million
183,915 Added 21.31%
1,047,109 $114 Million
Q2 2018

Aug 15, 2018
BUY
$87.48 - $100.45 $17.8 Million - $20.4 Million
203,497 Added 30.85%
863,194 $85.1 Million
Q1 2018

May 11, 2018
SELL
$86.05 - $105.34 $3.77 Million - $4.61 Million
-43,790 Reduced 6.22%
659,697 $61.7 Million
Q4 2017

Feb 06, 2018
BUY
$79.18 - $93.38 $6.44 Million - $7.59 Million
81,276 Added 13.06%
703,487 $65.4 Million
Q3 2017

Nov 15, 2017
BUY
$72.54 - $81.05 $45.1 Million - $50.4 Million
622,211
622,211 $50.4 Million

Others Institutions Holding DG

# of Institutions
1,053
Shares Held
199M
Call Options Held
8.48M
Put Options Held
8.7M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.1B
  • Description
  • Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...
More about DG
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