California Public Employees Retirement System Dollar General Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 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 293,429 shares of DG stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

293,429

Previous 305,286 3.88%

Holding current value

$22.9 Million

Previous $47.6 Million 18.56%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.6B
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...

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California Public Employees Retirement System Dollar General Corp Transaction History