A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Dollar General Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,622 shares of DG stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,622
Previous 18,097 2.62%
Holding current value
$1.36 Million
Previous $2.82 Million 17.49%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 26, 2024

SELL
$124.12 - $159.55 $58,957 - $75,786
-475 Reduced 2.62%
17,622 $2.33 Million
Q1 2024

May 28, 2024

SELL
$130.67 - $161.22 $121,915 - $150,418
-933 Reduced 4.9%
18,097 $2.82 Million
Q4 2023

Feb 26, 2024

SELL
$101.83 - $135.95 $119,955 - $160,149
-1,178 Reduced 5.83%
19,030 $2.59 Million
Q2 2023

Aug 21, 2023

SELL
$153.05 - $222.43 $215,494 - $313,181
-1,408 Reduced 6.51%
20,208 $3.43 Million
Q3 2022

Nov 22, 2022

BUY
$235.85 - $257.66 $1.17 Million - $1.27 Million
4,942 Added 29.64%
21,616 $5.18 Million
Q1 2022

Jun 07, 2022

SELL
$188.34 - $238.27 $136,546 - $172,745
-725 Reduced 4.17%
16,674 $3.71 Million
Q4 2021

Feb 08, 2022

SELL
$205.61 - $235.83 $195,740 - $224,510
-952 Reduced 5.19%
17,399 $4.1 Million
Q2 2021

Jul 28, 2021

SELL
$197.15 - $220.2 $16 Million - $17.8 Million
-80,910 Reduced 81.51%
18,351 $3.97 Million
Q1 2021

May 19, 2021

BUY
$178.14 - $218.38 $2.83 Million - $3.47 Million
15,910 Added 19.09%
99,261 $20.1 Million
Q4 2020

Mar 08, 2021

BUY
$205.87 - $223.0 $12.5 Million - $13.5 Million
60,500 Added 264.76%
83,351 $17.5 Million
Q3 2020

Dec 02, 2020

SELL
$186.46 - $209.8 $13.5 Million - $15.2 Million
-72,400 Reduced 76.01%
22,851 $4.79 Million
Q2 2020

Sep 04, 2020

BUY
$153.16 - $192.14 $10.6 Million - $13.3 Million
69,350 Added 267.75%
95,251 $18.1 Million
Q1 2020

Jul 16, 2020

SELL
$136.1 - $166.88 $13.1 Million - $16.1 Million
-96,530 Reduced 78.84%
25,901 $3.91 Million
Q4 2019

Feb 13, 2020

SELL
$152.77 - $165.8 $2.55 Million - $2.76 Million
-16,670 Reduced 11.98%
122,431 $19.1 Million
Q3 2019

Nov 07, 2019

SELL
$132.15 - $161.54 $1.41 Million - $1.73 Million
-10,700 Reduced 7.14%
139,101 $22.1 Million
Q2 2019

Oct 03, 2019

BUY
$117.28 - $138.81 $14.5 Million - $17.2 Million
123,650 Added 472.83%
149,801 $20.2 Million
Q1 2019

May 15, 2019

SELL
$107.71 - $120.68 $188,492 - $211,190
-1,750 Reduced 6.27%
26,151 $3.12 Million
Q4 2018

Feb 14, 2019

BUY
$98.85 - $117.53 $355,860 - $423,108
3,600 Added 14.81%
27,901 $3.02 Million
Q3 2018

Nov 08, 2018

SELL
$96.65 - $111.45 $15.4 Million - $17.7 Million
-158,950 Reduced 86.74%
24,301 $2.66 Million
Q2 2018

Aug 13, 2018

SELL
$87.48 - $100.45 $831,060 - $954,275
-9,500 Reduced 4.93%
183,251 $18.1 Million
Q1 2018

May 11, 2018

BUY
$86.05 - $105.34 $14.2 Million - $17.3 Million
164,700 Added 587.14%
192,751 $18 Million
Q4 2017

Feb 14, 2018

BUY
$79.18 - $93.38 $2.22 Million - $2.62 Million
28,051
28,051 $2.61 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 $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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