A detailed history of Teacher Retirement System Of Texas transactions in Dollar General Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,269 shares of DG stock, worth $349,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,269
Previous 5,580 23.49%
Holding current value
$349,076
Previous $871,000 35.25%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$124.12 - $159.55 $162,721 - $209,170
-1,311 Reduced 23.49%
4,269 $564,000
Q1 2024

May 06, 2024

SELL
$130.67 - $161.22 $588,407 - $725,973
-4,503 Reduced 44.66%
5,580 $871,000
Q4 2023

Feb 07, 2024

SELL
$101.83 - $135.95 $703,747 - $939,550
-6,911 Reduced 40.67%
10,083 $1.37 Million
Q3 2023

Oct 31, 2023

BUY
$104.34 - $170.59 $44,553 - $72,841
427 Added 2.58%
16,994 $1.8 Million
Q2 2023

Jul 19, 2023

SELL
$153.05 - $222.43 $7.75 Million - $11.3 Million
-50,621 Reduced 75.34%
16,567 $2.81 Million
Q1 2023

May 12, 2023

SELL
$202.85 - $248.61 $8.48 Million - $10.4 Million
-41,808 Reduced 38.36%
67,188 $14.1 Million
Q4 2022

Feb 10, 2023

SELL
$236.4 - $260.44 $327,886 - $361,230
-1,387 Reduced 1.26%
108,996 $26.8 Million
Q3 2022

Nov 03, 2022

BUY
$235.85 - $257.66 $3.77 Million - $4.12 Million
15,990 Added 16.94%
110,383 $26.5 Million
Q2 2022

Aug 09, 2022

BUY
$187.6 - $259.04 $5.43 Million - $7.5 Million
28,962 Added 44.26%
94,393 $23.2 Million
Q1 2022

May 09, 2022

BUY
$188.34 - $238.27 $3.78 Million - $4.79 Million
20,093 Added 44.32%
65,431 $14.6 Million
Q4 2021

Feb 10, 2022

SELL
$205.61 - $235.83 $5.58 Million - $6.4 Million
-27,128 Reduced 37.44%
45,338 $10.7 Million
Q3 2021

Nov 09, 2021

BUY
$212.14 - $238.22 $8.71 Million - $9.78 Million
41,044 Added 130.62%
72,466 $15.4 Million
Q2 2021

Aug 05, 2021

SELL
$197.15 - $220.2 $30.2 Million - $33.7 Million
-153,148 Reduced 82.98%
31,422 $6.8 Million
Q1 2021

May 11, 2021

SELL
$178.14 - $218.38 $5.83 Million - $7.15 Million
-32,727 Reduced 15.06%
184,570 $37.4 Million
Q4 2020

Feb 11, 2021

SELL
$205.87 - $223.0 $95.9 Million - $104 Million
-465,643 Reduced 68.18%
217,297 $45.7 Million
Q3 2020

Nov 02, 2020

BUY
$186.46 - $209.8 $3.57 Million - $4.01 Million
19,121 Added 2.88%
682,940 $143 Million
Q2 2020

Aug 11, 2020

BUY
$153.16 - $192.14 $13.6 Million - $17.1 Million
88,835 Added 15.45%
663,819 $126 Million
Q1 2020

May 05, 2020

SELL
$136.1 - $166.88 $4.27 Million - $5.24 Million
-31,376 Reduced 5.17%
574,984 $86.8 Million
Q4 2019

Feb 06, 2020

BUY
$152.77 - $165.8 $7.65 Million - $8.3 Million
50,073 Added 9.0%
606,360 $94.6 Million
Q3 2019

Oct 28, 2019

BUY
$132.15 - $161.54 $23.3 Million - $28.5 Million
176,189 Added 46.35%
556,287 $88.4 Million
Q2 2019

Aug 05, 2019

SELL
$117.28 - $138.81 $8.83 Million - $10.5 Million
-75,301 Reduced 16.54%
380,098 $51.4 Million
Q1 2019

May 06, 2019

SELL
$107.71 - $120.68 $5.69 Million - $6.37 Million
-52,794 Reduced 10.39%
455,399 $54.3 Million
Q4 2018

Mar 04, 2019

SELL
$98.85 - $117.53 $6.52 Million - $7.76 Million
-65,984 Reduced 11.49%
508,193 $54.9 Million
Q3 2018

Nov 09, 2018

BUY
$96.65 - $111.45 $4.18 Million - $4.82 Million
43,250 Added 8.15%
574,177 $62.8 Million
Q2 2018

Aug 06, 2018

BUY
$87.48 - $100.45 $26.5 Million - $30.4 Million
302,392 Added 132.32%
530,927 $52.3 Million
Q1 2018

May 08, 2018

BUY
$86.05 - $105.34 $13.2 Million - $16.2 Million
153,744 Added 205.56%
228,535 $21.4 Million
Q4 2017

Feb 06, 2018

SELL
$79.18 - $93.38 $5.32 Million - $6.28 Million
-67,240 Reduced 47.34%
74,791 $6.96 Million
Q3 2017

Nov 06, 2017

BUY
$72.54 - $81.05 $10.3 Million - $11.5 Million
142,031
142,031 $11.5 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 $18.4B
  • 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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