New York State Teachers Retirement System Dollar General Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Dollar General Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 199,976 shares of DG stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
199,976
Previous 187,334 6.75%
Holding current value
$15.1 Million
Previous $24.8 Million 31.73%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 25, 2024
BUY
$80.41 - $132.42 $1.02 Million - $1.67 Million
12,642 Added 6.75%
199,976 $16.9 Million
Q2 2024

Jul 24, 2024
SELL
$124.12 - $159.55 $1.46 Million - $1.88 Million
-11,798 Reduced 5.92%
187,334 $24.8 Million
Q1 2024

Apr 25, 2024
SELL
$130.67 - $161.22 $181,500 - $223,934
-1,389 Reduced 0.69%
199,132 $31.1 Million
Q4 2023

Jan 24, 2024
SELL
$101.83 - $135.95 $1.16 Million - $1.55 Million
-11,395 Reduced 5.38%
200,521 $27.3 Million
Q3 2023

Oct 25, 2023
SELL
$104.34 - $170.59 $738,205 - $1.21 Million
-7,075 Reduced 3.23%
211,916 $22.4 Million
Q2 2023

Jul 27, 2023
SELL
$153.05 - $222.43 $816,062 - $1.19 Million
-5,332 Reduced 2.38%
218,991 $37.2 Million
Q1 2023

Apr 27, 2023
SELL
$202.85 - $248.61 $1.85 Million - $2.27 Million
-9,140 Reduced 3.91%
224,323 $47.2 Million
Q4 2022

Jan 27, 2023
SELL
$236.4 - $260.44 $2.77 Million - $3.05 Million
-11,716 Reduced 4.78%
233,463 $57.5 Million
Q3 2022

Oct 28, 2022
BUY
$235.85 - $257.66 $142,689 - $155,884
605 Added 0.25%
245,179 $58.8 Million
Q2 2022

Aug 01, 2022
SELL
$187.6 - $259.04 $206,360 - $284,944
-1,100 Reduced 0.45%
244,574 $60 Million
Q1 2022

Apr 27, 2022
SELL
$188.34 - $238.27 $861,278 - $1.09 Million
-4,573 Reduced 1.83%
245,674 $54.7 Million
Q4 2021

Jan 24, 2022
SELL
$205.61 - $235.83 $1.28 Million - $1.47 Million
-6,232 Reduced 2.43%
250,247 $59 Million
Q3 2021

Oct 25, 2021
SELL
$212.14 - $238.22 $3.92 Million - $4.4 Million
-18,463 Reduced 6.72%
256,479 $54.4 Million
Q2 2021

Jul 21, 2021
SELL
$197.15 - $220.2 $4.74 Million - $5.29 Million
-24,036 Reduced 8.04%
274,942 $59.5 Million
Q1 2021

Apr 22, 2021
SELL
$178.14 - $218.38 $1.67 Million - $2.05 Million
-9,400 Reduced 3.05%
298,978 $60.6 Million
Q4 2020

Jan 25, 2021
SELL
$205.87 - $223.0 $4.85 Million - $5.25 Million
-23,550 Reduced 7.09%
308,378 $64.9 Million
Q3 2020

Nov 06, 2020
SELL
$186.46 - $209.8 $1.58 Million - $1.78 Million
-8,467 Reduced 2.49%
331,928 $0
Q2 2020

Jul 21, 2020
SELL
$153.16 - $192.14 $27,262 - $34,200
-178 Reduced 0.05%
340,395 $64.8 Million
Q1 2020

Apr 29, 2020
SELL
$136.1 - $166.88 $2.46 Million - $3.02 Million
-18,100 Reduced 5.05%
340,573 $51.4 Million
Q4 2019

Jan 24, 2020
SELL
$152.77 - $165.8 $2.18 Million - $2.36 Million
-14,253 Reduced 3.82%
358,673 $55.9 Million
Q3 2019

Oct 24, 2019
SELL
$132.15 - $161.54 $486,047 - $594,144
-3,678 Reduced 0.98%
372,926 $59.3 Million
Q2 2019

Jul 18, 2019
SELL
$117.28 - $138.81 $1.15 Million - $1.36 Million
-9,792 Reduced 2.53%
376,604 $50.9 Million
Q1 2019

May 07, 2019
BUY
$107.71 - $120.68 $560,092 - $627,536
5,200 Added 1.36%
386,396 $46.1 Million
Q4 2018

Jan 28, 2019
SELL
$98.85 - $117.53 $767,471 - $912,502
-7,764 Reduced 2.0%
381,196 $41.2 Million
Q3 2018

Nov 02, 2018
SELL
$96.65 - $111.45 $1.06 Million - $1.23 Million
-11,012 Reduced 2.75%
388,960 $42.5 Million
Q2 2018

Aug 01, 2018
SELL
$87.48 - $100.45 $497,148 - $570,857
-5,683 Reduced 1.4%
399,972 $39.4 Million
Q1 2018

May 01, 2018
SELL
$86.05 - $105.34 $538,414 - $659,112
-6,257 Reduced 1.52%
405,655 $37.9 Million
Q4 2017

Feb 12, 2018
SELL
$79.18 - $93.38 $237,540 - $280,140
-3,000 Reduced 0.72%
411,912 $38.3 Million
Q3 2017

Oct 30, 2017
SELL
$72.54 - $81.05 $579,594 - $647,589
-7,990 Reduced 1.89%
414,912 $33.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
422,902
422,902 $30.5 Million

Others Institutions Holding DG

# of Institutions
1,053
Shares Held
199M
Call Options Held
8.48M
Put Options Held
8.7M
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 $17.1B
  • 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

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email