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 $2.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,291
Previous 45,372 20.01%
Holding current value
$2.83 Million
Previous $7.08 Million 32.23%
% of portfolio
0.04%
Previous 0.06%

Shares

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

About DOLLAR GENERAL CORP


  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $17.6B
  • 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...
More about DG
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