New York State Common Retirement Fund Dollar General Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Dollar General Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 333,049 shares of DG stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
333,049
Previous 312,394 6.61%
Holding current value
$25.6 Million
Previous $41.3 Million 31.81%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$80.41 - $132.42 $1.66 Million - $2.74 Million
20,655 Added 6.61%
333,049 $28.2 Million
Q2 2024

Jul 31, 2024
SELL
$124.12 - $159.55 $16.9 Million - $21.7 Million
-135,835 Reduced 30.3%
312,394 $41.3 Million
Q1 2024

May 07, 2024
BUY
$130.67 - $161.22 $12.1 Million - $14.9 Million
92,292 Added 25.93%
448,229 $70 Million
Q4 2023

Feb 01, 2024
BUY
$101.83 - $135.95 $1.13 Million - $1.52 Million
11,146 Added 3.23%
355,937 $48.4 Million
Q3 2023

Nov 07, 2023
SELL
$104.34 - $170.59 $2.45 Million - $4.01 Million
-23,485 Reduced 6.38%
344,791 $36.5 Million
Q2 2023

Aug 07, 2023
SELL
$153.05 - $222.43 $2.98 Million - $4.33 Million
-19,463 Reduced 5.02%
368,276 $62.5 Million
Q1 2023

May 02, 2023
SELL
$202.85 - $248.61 $5.92 Million - $7.25 Million
-29,171 Reduced 7.0%
387,739 $81.6 Million
Q4 2022

Jan 30, 2023
SELL
$236.4 - $260.44 $169,498 - $186,735
-717 Reduced 0.17%
416,910 $103 Million
Q3 2022

Nov 08, 2022
SELL
$235.85 - $257.66 $3.96 Million - $4.33 Million
-16,786 Reduced 3.86%
417,627 $100 Million
Q2 2022

Aug 04, 2022
SELL
$187.6 - $259.04 $3.17 Million - $4.38 Million
-16,924 Reduced 3.75%
434,413 $107 Million
Q1 2022

May 05, 2022
SELL
$188.34 - $238.27 $1.26 Million - $1.59 Million
-6,679 Reduced 1.46%
451,337 $100 Million
Q4 2021

Feb 02, 2022
SELL
$205.61 - $235.83 $2.08 Million - $2.38 Million
-10,106 Reduced 2.16%
458,016 $108 Million
Q3 2021

Nov 02, 2021
SELL
$212.14 - $238.22 $5.39 Million - $6.05 Million
-25,409 Reduced 5.15%
468,122 $99.3 Million
Q2 2021

Aug 02, 2021
SELL
$197.15 - $220.2 $8.87 Million - $9.91 Million
-44,989 Reduced 8.35%
493,531 $107 Million
Q1 2021

May 11, 2021
SELL
$178.14 - $218.38 $3.92 Million - $4.8 Million
-21,981 Reduced 3.92%
538,520 $109 Million
Q4 2020

Feb 08, 2021
SELL
$205.87 - $223.0 $8.94 Million - $9.68 Million
-43,415 Reduced 7.19%
560,501 $118 Million
Q3 2020

Nov 05, 2020
SELL
$186.46 - $209.8 $3.25 Million - $3.65 Million
-17,415 Reduced 2.8%
603,916 $127 Million
Q2 2020

Aug 07, 2020
BUY
$153.16 - $192.14 $12.1 Million - $15.1 Million
78,806 Added 14.53%
621,331 $118 Million
Q1 2020

May 06, 2020
SELL
$136.1 - $166.88 $3.21 Million - $3.93 Million
-23,562 Reduced 4.16%
542,525 $81.9 Million
Q4 2019

Feb 05, 2020
SELL
$152.77 - $165.8 $2.2 Million - $2.39 Million
-14,408 Reduced 2.48%
566,087 $88.3 Million
Q3 2019

Nov 07, 2019
BUY
$132.15 - $161.54 $12 Million - $14.6 Million
90,606 Added 18.5%
580,495 $92.3 Million
Q2 2019

Aug 09, 2019
SELL
$117.28 - $138.81 $2.55 Million - $3.02 Million
-21,745 Reduced 4.25%
489,889 $66.2 Million
Q1 2019

May 08, 2019
SELL
$107.71 - $120.68 $926,306 - $1.04 Million
-8,600 Reduced 1.65%
511,634 $61 Million
Q4 2018

Feb 08, 2019
SELL
$98.85 - $117.53 $1.54 Million - $1.83 Million
-15,571 Reduced 2.91%
520,234 $56.2 Million
Q3 2018

Nov 07, 2018
SELL
$96.65 - $111.45 $39,143 - $45,137
-405 Reduced 0.08%
535,805 $58.6 Million
Q2 2018

Aug 10, 2018
SELL
$87.48 - $100.45 $5.33 Million - $6.12 Million
-60,900 Reduced 10.2%
536,210 $52.9 Million
Q1 2018

May 10, 2018
SELL
$86.05 - $105.34 $2.69 Million - $3.29 Million
-31,222 Reduced 4.97%
597,110 $55.9 Million
Q4 2017

Feb 13, 2018
SELL
$79.18 - $93.38 $453,305 - $534,600
-5,725 Reduced 0.9%
628,332 $58.4 Million
Q3 2017

Nov 06, 2017
BUY
$72.54 - $81.05 $831,090 - $928,589
11,457 Added 1.84%
634,057 $51.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
622,600
622,600 $44.9 Million

Others Institutions Holding DG

# of Institutions
1,089
Shares Held
212M
Call Options Held
5.78M
Put Options Held
6.07M
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 $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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