Municipal Employees' Retirement System Of Michigan Dollar General Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$153.16 - $192.14 $557,502 - $699,389	-3,640 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$117.28 - $138.81 $722,444 - $855,069	-6,160 Reduced 62.86%	3,640 $492,000
Q1 2019 May 15, 2019	SELL	$107.71 - $120.68 $381,293 - $427,207	-3,540 Reduced 26.54%	9,800 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$98.85 - $117.53 $205,608 - $244,462	2,080 Added 18.47%	13,340 $1.44 Million
Q2 2018 Jul 19, 2018	BUY	$87.48 - $100.45 $396,284 - $455,038	4,530 Added 67.31%	11,260 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$72.54 - $81.05 $488,194 - $545,466	6,730	6,730 $545,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account