Texas Permanent School Fund Dollar General Corp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in Dollar General Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 36,291 shares of DG stock, worth $3.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,291

Previous 45,372 20.01%

Holding current value

$3.15 Million

Previous $7.08 Million 32.23%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$124.12 - $159.55 $1.13 Million - $1.45 Million	-9,081 Reduced 20.01%	36,291 $4.8 Million
Q1 2024 May 03, 2024	BUY	$130.67 - $161.22 $66,772 - $82,383	511 Added 1.14%	45,372 $7.08 Million
Q4 2023 Feb 08, 2024	SELL	$101.83 - $135.95 $40,019 - $53,428	-393 Reduced 0.87%	44,861 $6.1 Million
Q3 2023 Nov 09, 2023	SELL	$104.34 - $170.59 $72,098 - $117,877	-691 Reduced 1.5%	45,254 $4.79 Million
Q2 2023 Aug 07, 2023	SELL	$153.05 - $222.43 $102,084 - $148,360	-667 Reduced 1.43%	45,945 $7.8 Million
Q1 2023 May 01, 2023	BUY	$202.85 - $248.61 $2.95 Million - $3.62 Million	14,563 Added 45.44%	46,612 $9.81 Million
Q4 2022 Feb 07, 2023	SELL	$236.4 - $260.44 $16,548 - $18,230	-70 Reduced 0.22%	32,049 $7.89 Million
Q3 2022 Oct 25, 2022	BUY	$235.85 - $257.66 $448,115 - $489,554	1,900 Added 6.29%	32,119 $7.7 Million
Q2 2022 Aug 08, 2022	BUY	$187.6 - $259.04 $30,954 - $42,741	165 Added 0.55%	30,219 $7.42 Million
Q1 2022 May 06, 2022	SELL	$188.34 - $238.27 $400,787 - $507,038	-2,128 Reduced 6.61%	30,054 $6.69 Million
Q4 2021 Feb 08, 2022	SELL	$205.61 - $235.83 $885,973 - $1.02 Million	-4,309 Reduced 11.81%	32,182 $7.59 Million
Q3 2021 Oct 28, 2021	SELL	$212.14 - $238.22 $583,385 - $655,105	-2,750 Reduced 7.01%	36,491 $7.74 Million
Q2 2021 Jul 27, 2021	SELL	$197.15 - $220.2 $329,240 - $367,734	-1,670 Reduced 4.08%	39,241 $8.49 Million
Q1 2021 May 03, 2021	SELL	$178.14 - $218.38 $407,049 - $498,998	-2,285 Reduced 5.29%	40,911 $8.29 Million
Q4 2020 Feb 04, 2021	SELL	$205.87 - $223.0 $745,249 - $807,260	-3,620 Reduced 7.73%	43,196 $9.08 Million
Q3 2020 Nov 06, 2020	BUY	$186.46 - $209.8 $458,505 - $515,898	2,459 Added 5.54%	46,816 $9.81 Million
Q2 2020 Aug 04, 2020	SELL	$153.16 - $192.14 $290,085 - $363,913	-1,894 Reduced 4.1%	44,357 $8.45 Million
Q1 2020 Apr 27, 2020	BUY	$136.1 - $166.88 $153,929 - $188,741	1,131 Added 2.51%	46,251 $6.98 Million
Q4 2019 Feb 03, 2020	SELL	$152.77 - $165.8 $422,409 - $458,437	-2,765 Reduced 5.77%	45,120 $7.04 Million
Q3 2019 Oct 31, 2019	SELL	$132.15 - $161.54 $255,445 - $312,256	-1,933 Reduced 3.88%	47,885 $7.61 Million
Q2 2019 Aug 09, 2019	SELL	$117.28 - $138.81 $155,396 - $183,923	-1,325 Reduced 2.59%	49,818 $6.73 Million
Q1 2019 May 02, 2019	SELL	$107.71 - $120.68 $186,661 - $209,138	-1,733 Reduced 3.28%	51,143 $6.1 Million
Q4 2018 Feb 11, 2019	SELL	$98.85 - $117.53 $665,557 - $791,329	-6,733 Reduced 11.3%	52,876 $5.72 Million
Q3 2018 Oct 22, 2018	SELL	$96.65 - $111.45 $233,699 - $269,486	-2,418 Reduced 3.9%	59,609 $6.52 Million
Q2 2018 Jul 23, 2018	SELL	$87.48 - $100.45 $405,119 - $465,183	-4,631 Reduced 6.95%	62,027 $6.12 Million
Q1 2018 Apr 20, 2018	SELL	$86.05 - $105.34 $383,869 - $469,921	-4,461 Reduced 6.27%	66,658 $6.24 Million
Q4 2017 Jan 23, 2018	SELL	$79.18 - $93.38 $85,276 - $100,570	-1,077 Reduced 1.49%	71,119 $6.62 Million
Q3 2017 Nov 13, 2017	BUY	$72.54 - $81.05 $5.24 Million - $5.85 Million	72,196	72,196 $5.85 Million

Others Institutions Holding DG

# of Institutions

1,170

Shares Held

203M

Call Options Held

5.78M

Put Options Held

6.12M

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About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.6B
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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Texas Permanent School Fund Dollar General Corp Transaction History