New Mexico Educational Retirement Board Dollar General Corp Transaction History

New Mexico Educational Retirement Board

  • $2.98 Billion
  • Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Dollar General Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 10,450 shares of DG stock, worth $758,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,450
Previous 10,750 2.79%
Holding current value
$758,252
Previous $909,000 12.87%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$73.27 - $84.47 $21,981 - $25,341
-300 Reduced 2.79%
10,450 $792,000
Q3 2024

Nov 12, 2024
SELL
$80.41 - $132.42 $24,123 - $39,725
-300 Reduced 2.71%
10,750 $909,000
Q1 2024

Apr 23, 2024
SELL
$130.67 - $161.22 $313,607 - $386,928
-2,400 Reduced 17.84%
11,050 $1.72 Million
Q1 2024

Apr 17, 2024
BUY
$130.67 - $161.22 $261,339 - $322,440
2,000 Added 17.47%
13,450 $2.99 Million
Q3 2023

Nov 01, 2023
BUY
$104.34 - $170.59 $62,604 - $102,354
600 Added 5.53%
11,450 $1.21 Million
Q2 2023

Jul 17, 2023
BUY
$153.05 - $222.43 $61,220 - $88,972
400 Added 3.83%
10,850 $1.84 Million
Q1 2023

May 03, 2023
SELL
$202.85 - $248.61 $60,855 - $74,583
-300 Reduced 2.79%
10,450 $2.2 Million
Q4 2022

Feb 01, 2023
SELL
$236.4 - $260.44 $212,760 - $234,396
-900 Reduced 7.73%
10,750 $2.65 Million
Q3 2022

Oct 18, 2022
SELL
$235.85 - $257.66 $283,020 - $309,192
-1,200 Reduced 9.34%
11,650 $2.79 Million
Q2 2022

Jul 21, 2022
SELL
$187.6 - $259.04 $112,560 - $155,424
-600 Reduced 4.46%
12,850 $3.15 Million
Q1 2022

Apr 01, 2022
SELL
$188.34 - $238.27 $188,340 - $238,270
-1,000 Reduced 6.92%
13,450 $2.99 Million
Q4 2021

Jan 19, 2022
SELL
$205.61 - $235.83 $205,610 - $235,830
-1,000 Reduced 6.47%
14,450 $3.41 Million
Q3 2021

Oct 19, 2021
SELL
$212.14 - $238.22 $190,926 - $214,398
-900 Reduced 5.5%
15,450 $3.28 Million
Q2 2021

Jul 13, 2021
BUY
$197.15 - $220.2 $138,005 - $154,140
700 Added 4.47%
16,350 $3.54 Million
Q4 2020

Feb 02, 2021
SELL
$205.87 - $223.0 $102,935 - $111,500
-500 Reduced 3.1%
15,650 $3.29 Million
Q3 2020

Oct 28, 2020
SELL
$186.46 - $209.8 $699,225 - $786,750
-3,750 Reduced 18.84%
16,150 $3.39 Million
Q3 2020

Oct 27, 2020
BUY
$186.46 - $209.8 $512,765 - $576,950
2,750 Added 16.03%
19,900 $3.16 Million
Q2 2020

Aug 06, 2020
BUY
$153.16 - $192.14 $168,476 - $211,353
1,100 Added 6.85%
17,150 $3.27 Million
Q1 2020

Jun 11, 2020
SELL
$136.1 - $166.88 $523,985 - $642,488
-3,850 Reduced 19.35%
16,050 $2.42 Million
Q3 2019

Nov 25, 2019
SELL
$132.15 - $161.54 $211,440 - $258,464
-1,600 Reduced 7.44%
19,900 $3.16 Million
Q2 2019

Aug 06, 2019
SELL
$117.28 - $138.81 $46,912 - $55,524
-400 Reduced 1.83%
21,500 $2.91 Million
Q1 2019

Apr 17, 2019
SELL
$107.71 - $120.68 $86,168 - $96,544
-800 Reduced 3.52%
21,900 $2.61 Million
Q3 2018

Nov 19, 2018
SELL
$96.65 - $111.45 $106,315 - $122,595
-1,100 Reduced 4.62%
22,700 $2.48 Million
Q2 2018

Aug 01, 2018
SELL
$87.48 - $100.45 $87,480 - $100,450
-1,000 Reduced 4.03%
23,800 $2.35 Million
Q1 2018

Apr 25, 2018
SELL
$86.05 - $105.34 $17,210 - $21,068
-200 Reduced 0.8%
24,800 $2.32 Million
Q4 2017

Feb 08, 2018
BUY
$79.18 - $93.38 $118,770 - $140,070
1,500 Added 6.38%
25,000 $2.33 Million
Q3 2017

Nov 21, 2017
BUY
$72.54 - $81.05 $1.7 Million - $1.9 Million
23,500
23,500 $1.91 Million

Others Institutions Holding DG

# of Institutions
1,045
Shares Held
198M
Call Options Held
8.34M
Put Options Held
10.3M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $16.4B
  • 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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