Teacher Retirement System Of Texas Dollar General Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.9 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

20.7M
Shares

$1.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$1.36 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

14.8M
Shares

$1.12 Billion
0.25% of portfolio
Richard Pzena Pzena Investment Management LLC

10.2M
Shares

$774 Million
2.87% of portfolio

View Full List

About DOLLAR GENERAL CORP

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

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