Louisiana State Employees Retirement System Dollar General Corp Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Dollar General Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,400 shares of DG stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,400

Previous 12,800 3.13%

Holding current value

$1.05 Million

Previous $2 Million 17.93%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$124.12 - $159.55 $49,648 - $63,820	-400 Reduced 3.13%	12,400 $1.64 Million
Q1 2024 Apr 23, 2024	SELL	$130.67 - $161.22 $65,334 - $80,610	-500 Reduced 3.76%	12,800 $2 Million
Q4 2023 Jan 29, 2024	SELL	$101.83 - $135.95 $30,549 - $40,785	-300 Reduced 2.21%	13,300 $1.81 Million
Q2 2023 Jul 18, 2023	SELL	$153.05 - $222.43 $137,745 - $200,187	-900 Reduced 6.21%	13,600 $2.31 Million
Q1 2023 Apr 19, 2023	SELL	$202.85 - $248.61 $20,285 - $24,861	-100 Reduced 0.68%	14,500 $3.05 Million
Q4 2022 Jan 24, 2023	BUY	$236.4 - $260.44 $23,640 - $26,044	100 Added 0.69%	14,600 $3.6 Million
Q2 2022 Jul 20, 2022	SELL	$187.6 - $259.04 $18,760 - $25,904	-100 Reduced 0.68%	14,500 $3.56 Million
Q4 2021 Jan 14, 2022	SELL	$205.61 - $235.83 $20,561 - $23,583	-100 Reduced 0.68%	14,600 $3.44 Million
Q2 2021 Jul 16, 2021	SELL	$197.15 - $220.2 $98,575 - $110,100	-500 Reduced 3.29%	14,700 $3.18 Million
Q4 2020 Jan 11, 2021	BUY	$205.87 - $223.0 $535,262 - $579,800	2,600 Added 20.63%	15,200 $3.2 Million
Q3 2020 Oct 19, 2020	BUY	$186.46 - $209.8 $335,628 - $377,640	1,800 Added 16.67%	12,600 $2.64 Million
Q1 2020 Apr 13, 2020	SELL	$136.1 - $166.88 $176,930 - $216,944	-1,300 Reduced 10.74%	10,800 $1.63 Million
Q4 2019 Jan 17, 2020	SELL	$152.77 - $165.8 $45,831 - $49,740	-300 Reduced 2.42%	12,100 $1.89 Million
Q3 2019 Oct 24, 2019	SELL	$132.15 - $161.54 $79,290 - $96,924	-600 Reduced 4.62%	12,400 $1.97 Million
Q2 2019 Jul 15, 2019	SELL	$117.28 - $138.81 $105,552 - $124,929	-900 Reduced 6.47%	13,000 $1.84 Million
Q1 2019 Apr 15, 2019	BUY	$107.71 - $120.68 $10,771 - $12,068	100 Added 0.72%	13,900 $1.66 Million
Q4 2018 Jan 14, 2019	SELL	$98.85 - $117.53 $168,045 - $199,801	-1,700 Reduced 10.97%	13,800 $1.49 Million
Q3 2018 Oct 16, 2018	BUY	$96.65 - $111.45 $48,325 - $55,725	500 Added 3.33%	15,500 $1.69 Million
Q2 2018 Jul 18, 2018	SELL	$87.48 - $100.45 $69,984 - $80,360	-800 Reduced 5.06%	15,000 $1.48 Million
Q4 2017 Jan 16, 2018	SELL	$79.18 - $93.38 $39,590 - $46,690	-500 Reduced 3.07%	15,800 $1.47 Million
Q3 2017 Oct 16, 2017	BUY	$72.54 - $81.05 $1.18 Million - $1.32 Million	16,300	16,300 $1.32 Million

Others Institutions Holding DG

# of Institutions

1,167

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Dollar General Corp Transaction History