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 350,482 shares of DG stock, worth $27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
350,482
Previous 352,206 0.49%
Holding current value
$27 Million
Previous $55 Million 15.68%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.4B
  • 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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