Employees Retirement System Of Texas Dollar General Corp Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$202.85 - $248.61 $10.1 Million - $12.4 Million	50,000 Added 48.54%	153,000 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$236.4 - $260.44 $6.15 Million - $6.77 Million	26,000 Added 33.77%	103,000 $25.4 Million
Q3 2022 Nov 09, 2022	SELL	$235.85 - $257.66 $9.49 Million - $10.4 Million	-40,247 Reduced 34.33%	77,000 $18.5 Million
Q2 2022 Aug 08, 2022	BUY	$187.6 - $259.04 $11.1 Million - $15.3 Million	59,000 Added 101.29%	117,247 $28.8 Million
Q4 2021 Feb 15, 2022	SELL	$205.61 - $235.83 $12.1 Million - $13.9 Million	-59,000 Reduced 50.32%	58,247 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$212.14 - $238.22 $1.7 Million - $1.91 Million	-8,000 Reduced 6.39%	117,247 $24.9 Million
Q2 2021 Aug 10, 2021	BUY	$197.15 - $220.2 $3.47 Million - $3.88 Million	17,614 Added 16.36%	125,247 $27.1 Million
Q1 2021 May 14, 2021	BUY	$178.14 - $218.38 $2.67 Million - $3.28 Million	14,997 Added 16.19%	107,633 $21.8 Million
Q4 2020 Feb 11, 2021	SELL	$205.87 - $223.0 $274,630 - $297,482	-1,334 Reduced 1.42%	92,636 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$186.46 - $209.8 $4.63 Million - $5.21 Million	-24,852 Reduced 20.92%	93,970 $19.7 Million
Q2 2020 Aug 12, 2020	SELL	$153.16 - $192.14 $6.49 Million - $8.15 Million	-42,402 Reduced 26.3%	118,822 $22.6 Million
Q1 2020 May 14, 2020	BUY	$136.1 - $166.88 $1.4 Million - $1.72 Million	10,297 Added 6.82%	161,224 $24.3 Million
Q4 2019 Feb 10, 2020	SELL	$152.77 - $165.8 $2.34 Million - $2.54 Million	-15,300 Reduced 9.2%	150,927 $23.5 Million
Q3 2019 Nov 12, 2019	BUY	$132.15 - $161.54 $5.38 Million - $6.58 Million	40,702 Added 32.43%	166,227 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	$117.28 - $138.81 $117,280 - $138,810	-1,000 Reduced 0.79%	125,525 $17 Million
Q1 2019 May 14, 2019	SELL	$107.71 - $120.68 $408,974 - $458,221	-3,797 Reduced 2.91%	126,525 $15.1 Million
Q4 2018 Feb 12, 2019	BUY	$98.85 - $117.53 $859,995 - $1.02 Million	8,700 Added 7.15%	130,322 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$96.65 - $111.45 $966,500 - $1.11 Million	10,000 Added 8.96%	121,622 $13.3 Million
Q1 2018 May 11, 2018	BUY	$86.05 - $105.34 $1.51 Million - $1.84 Million	17,500 Added 18.59%	111,622 $10.4 Million
Q4 2017 Feb 09, 2018	SELL	$79.18 - $93.38 $601,768 - $709,688	-7,600 Reduced 7.47%	94,122 $8.75 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $2.18 Million - $2.44 Million	30,100 Added 42.03%	101,722 $8.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,622	71,622 $5.16 Million

Others Institutions Holding DG

# of Institutions

1,087

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.07M

Capital International Investors Los Angeles, CA

25.2M
Shares

$1.97 Billion
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$1.95 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.7M
Shares

$1.7 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.4 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

11.6M
Shares

$902 Million
0.26% of portfolio

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...

More about DG

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