California State Teachers Retirement System Dollar General Corp Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Dollar General Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 281,385 shares of DG stock, worth $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

281,385

Previous 350,721 19.77%

Holding current value

$22.2 Million

Previous $29.7 Million 28.07%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$73.27 - $84.47 $5.08 Million - $5.86 Million	-69,336 Reduced 19.77%	281,385 $21.3 Million
Q3 2024 Nov 14, 2024	BUY	$80.41 - $132.42 $19,217 - $31,648	239 Added 0.07%	350,721 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$124.12 - $159.55 $213,982 - $275,064	-1,724 Reduced 0.49%	350,482 $46.3 Million
Q1 2024 May 15, 2024	BUY	$130.67 - $161.22 $159,809 - $197,172	1,223 Added 0.35%	352,206 $55 Million
Q4 2023 Feb 13, 2024	BUY	$101.83 - $135.95 $350,600 - $468,075	3,443 Added 0.99%	350,983 $47.7 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $1.62 Million - $2.65 Million	-15,553 Reduced 4.28%	347,540 $36.8 Million
Q2 2023 Aug 21, 2023	SELL	$153.05 - $222.43 $2.8 Million - $4.07 Million	-18,307 Reduced 4.8%	363,093 $61.6 Million
Q1 2023 May 09, 2023	SELL	$202.85 - $248.61 $755,210 - $925,575	-3,723 Reduced 0.97%	381,400 $80.3 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $176,118 - $194,027	745 Added 0.19%	385,123 $94.8 Million
Q3 2022 Nov 18, 2022	SELL	$235.85 - $257.66 $2.27 Million - $2.48 Million	-9,636 Reduced 2.45%	384,378 $92.2 Million
Q2 2022 Aug 15, 2022	SELL	$187.6 - $259.04 $220,805 - $304,890	-1,177 Reduced 0.3%	394,014 $96.7 Million
Q1 2022 May 16, 2022	SELL	$188.34 - $238.27 $4.47 Million - $5.65 Million	-23,709 Reduced 5.66%	395,191 $88 Million
Q4 2021 Feb 15, 2022	BUY	$205.61 - $235.83 $1.6 Million - $1.84 Million	7,784 Added 1.89%	418,900 $98.8 Million
Q3 2021 Nov 15, 2021	SELL	$212.14 - $238.22 $2.9 Million - $3.26 Million	-13,670 Reduced 3.22%	411,116 $87.2 Million
Q2 2021 Aug 16, 2021	SELL	$197.15 - $220.2 $8.9 Million - $9.94 Million	-45,159 Reduced 9.61%	424,786 $91.9 Million
Q1 2021 May 18, 2021	SELL	$178.14 - $218.38 $1.67 Million - $2.04 Million	-9,350 Reduced 1.95%	469,945 $95.2 Million
Q4 2020 Feb 16, 2021	BUY	$205.87 - $223.0 $693,164 - $750,841	3,367 Added 0.71%	479,295 $101 Million
Q3 2020 Nov 17, 2020	BUY	$186.46 - $209.8 $736,889 - $829,129	3,952 Added 0.84%	475,928 $99.8 Million
Q2 2020 Aug 17, 2020	BUY	$153.16 - $192.14 $867,345 - $1.09 Million	5,663 Added 1.21%	471,976 $89.9 Million
Q1 2020 May 13, 2020	SELL	$136.1 - $166.88 $2.37 Million - $2.9 Million	-17,386 Reduced 3.59%	466,313 $70.4 Million
Q4 2019 Feb 14, 2020	BUY	$152.77 - $165.8 $6.35 Million - $6.89 Million	41,579 Added 9.4%	483,699 $75.4 Million
Q3 2019 Nov 15, 2019	BUY	$132.15 - $161.54 $655,331 - $801,076	4,959 Added 1.13%	442,120 $70.3 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $1.11 Million - $1.31 Million	-9,457 Reduced 2.12%	437,161 $59.1 Million
Q1 2019 May 09, 2019	BUY	$107.71 - $120.68 $219,728 - $246,187	2,040 Added 0.46%	446,618 $53.3 Million
Q4 2018 Feb 13, 2019	BUY	$98.85 - $117.53 $480,707 - $571,548	4,863 Added 1.11%	444,578 $48.1 Million
Q3 2018 Nov 14, 2018	SELL	$96.65 - $111.45 $78,673 - $90,720	-814 Reduced 0.18%	439,715 $48.1 Million
Q2 2018 Aug 14, 2018	SELL	$87.48 - $100.45 $1.66 Million - $1.91 Million	-19,028 Reduced 4.14%	440,529 $43.4 Million
Q1 2018 May 15, 2018	SELL	$86.05 - $105.34 $1.71 Million - $2.09 Million	-19,882 Reduced 4.15%	459,557 $43 Million
Q4 2017 Feb 14, 2018	SELL	$79.18 - $93.38 $163,981 - $193,389	-2,071 Reduced 0.43%	479,439 $44.6 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $34.9 Million - $39 Million	481,510	481,510 $39 Million

Others Institutions Holding DG

# of Institutions

1,051

Shares Held

205M

Call Options Held

8.7M

Put Options Held

12.6M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $17.8B
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 State Teachers Retirement System Dollar General Corp Transaction History