State Of Michigan Retirement System Dollar General Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Dollar General Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 59,854 shares of DG stock, worth $4.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,854

Previous 60,154 0.5%

Holding current value

$4.47 Million

Previous $7.95 Million 36.37%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$80.41 - $132.42 $24,123 - $39,725	-300 Reduced 0.5%	59,854 $5.06 Million
Q1 2024 Apr 18, 2024	BUY	$130.67 - $161.22 $13,066 - $16,122	100 Added 0.17%	60,154 $9.39 Million
Q4 2023 Jan 22, 2024	SELL	$101.83 - $135.95 $10,183 - $13,594	-100 Reduced 0.17%	60,054 $8.16 Million
Q3 2023 Oct 27, 2023	SELL	$104.34 - $170.59 $10,434 - $17,059	-100 Reduced 0.17%	60,154 $6.36 Million
Q2 2023 Jul 26, 2023	SELL	$153.05 - $222.43 $168,355 - $244,673	-1,100 Reduced 1.79%	60,254 $10.2 Million
Q4 2022 Jan 27, 2023	SELL	$236.4 - $260.44 $23,640 - $26,044	-100 Reduced 0.16%	61,354 $0
Q3 2022 Oct 24, 2022	SELL	$235.85 - $257.66 $70,755 - $77,298	-300 Reduced 0.49%	61,454 $14.7 Million
Q2 2022 Aug 08, 2022	BUY	$187.6 - $259.04 $619,080 - $854,832	3,300 Added 5.65%	61,754 $15.2 Million
Q1 2022 May 04, 2022	SELL	$188.34 - $238.27 $47,838 - $60,520	-254 Reduced 0.43%	58,454 $13 Million
Q4 2021 Jan 27, 2022	SELL	$205.61 - $235.83 $123,366 - $141,498	-600 Reduced 1.01%	58,708 $13.8 Million
Q3 2021 Oct 27, 2021	SELL	$212.14 - $238.22 $21,214 - $23,822	-100 Reduced 0.17%	59,308 $12.6 Million
Q2 2021 Jul 27, 2021	SELL	$197.15 - $220.2 $414,015 - $462,420	-2,100 Reduced 3.41%	59,408 $12.9 Million
Q1 2021 May 03, 2021	SELL	$178.14 - $218.38 $28.5 Million - $35 Million	-160,100 Reduced 72.24%	61,508 $12.5 Million
Q4 2020 Feb 01, 2021	SELL	$205.87 - $223.0 $391,153 - $423,700	-1,900 Reduced 0.85%	221,608 $46.6 Million
Q3 2020 Oct 26, 2020	SELL	$186.46 - $209.8 $2.01 Million - $2.27 Million	-10,800 Reduced 4.61%	223,508 $46.9 Million
Q2 2020 Jul 29, 2020	SELL	$153.16 - $192.14 $6.74 Million - $8.46 Million	-44,034 Reduced 15.82%	234,308 $44.6 Million
Q1 2020 May 01, 2020	BUY	$136.1 - $166.88 $32.2 Million - $39.4 Million	236,310 Added 562.21%	278,342 $42 Million
Q1 2020 Apr 28, 2020	SELL	$136.1 - $166.88 $32.6 Million - $40 Million	-239,510 Reduced 85.07%	42,032 $6.35 Million
Q4 2019 Jan 24, 2020	BUY	$152.77 - $165.8 $7.59 Million - $8.24 Million	49,700 Added 21.44%	281,542 $43.9 Million
Q3 2019 Oct 22, 2019	BUY	$132.15 - $161.54 $6.71 Million - $8.21 Million	50,800 Added 28.06%	231,842 $36.8 Million
Q2 2019 Jul 26, 2019	SELL	$117.28 - $138.81 $1.63 Million - $1.93 Million	-13,900 Reduced 7.13%	181,042 $24.5 Million
Q1 2019 May 06, 2019	BUY	$107.71 - $120.68 $1.35 Million - $1.51 Million	12,500 Added 6.85%	194,942 $23.3 Million
Q4 2018 Feb 01, 2019	SELL	$98.85 - $117.53 $16.3 Million - $19.4 Million	-164,700 Reduced 47.44%	182,442 $19.7 Million
Q3 2018 Oct 26, 2018	BUY	$96.65 - $111.45 $26.3 Million - $30.3 Million	271,900 Added 361.37%	347,142 $37.9 Million
Q2 2018 Aug 08, 2018	SELL	$87.48 - $100.45 $61,236 - $70,315	-700 Reduced 0.92%	75,242 $7.42 Million
Q1 2018 May 08, 2018	SELL	$86.05 - $105.34 $34,420 - $42,136	-400 Reduced 0.52%	75,942 $7.1 Million
Q4 2017 Feb 01, 2018	SELL	$79.18 - $93.38 $213,786 - $252,126	-2,700 Reduced 3.42%	76,342 $7.1 Million
Q3 2017 Oct 19, 2017	BUY	$72.54 - $81.05 $5.73 Million - $6.41 Million	79,042	79,042 $6.41 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

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
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...

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State Of Michigan Retirement System Dollar General Corp Transaction History