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 11,050 shares of DG stock, worth $850,297. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,050
Previous 11,050 -0.0%
Holding current value
$850,297
Previous $1.72 Million 15.26%
% of portfolio
0.05%
Previous 0.06%

Shares

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

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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