NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Dollar General Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$58.80M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 605 shares | -1.21M | $239.86 | 245.17K |
| Q2 2022 | share | Decrease | -0.45% | -1.1K shares | 5.33M | $245.44 | 244.57K |
| Q1 2022 | share | Decrease | -1.83% | -4.57K shares | -4.32M | $222.63 | 245.67K |
| Q4 2021 | share | Decrease | -2.43% | -6.23K shares | 4.60M | $235.83 | 250.24K |
| Q3 2021 | share | Decrease | -6.72% | -18.46K shares | -5.08M | $211.71 | 256.47K |
| Q2 2021 | share | Decrease | -8.04% | -24.03K shares | -1.08M | $215.54 | 274.94K |
| Q1 2021 | share | Decrease | -3.05% | -9.4K shares | -4.27M | $201.41 | 298.97K |
| Q4 2020 | share | Decrease | -7.09% | -23.55K shares | -4.72M | $208.69 | 308.37K |
| Q3 2020 | share | Decrease | -2.49% | -8.46K shares | 4.73M | $207.66 | 331.92K |
| Q2 2020 | share | Decrease | -0.05% | -178 shares | 13.41M | $188.37 | 340.39K |
| Q1 2020 | share | Decrease | -5.05% | -18.1K shares | -4.51M | $149 | 340.57K |
| Q4 2019 | share | Decrease | -3.82% | -14.25K shares | -3.32M | $153.58 | 358.67K |
| Q3 2019 | share | Decrease | -0.98% | -3.67K shares | 8.37M | $156.19 | 372.92K |
| Q2 2019 | share | Decrease | -2.53% | -9.79K shares | 4.80M | $132.51 | 376.60K |
| Q1 2019 | share | Increase | +1.36% | 5.2K shares | 4.89M | $116.66 | 386.39K |
| Q4 2018 | share | Decrease | -2.00% | -7.76K shares | -1.31M | $105.41 | 381.19K |
| Q3 2018 | share | Decrease | -2.75% | -11.01K shares | 3.07M | $106.31 | 388.96K |
| Q2 2018 | share | Decrease | -1.40% | -5.68K shares | 1.48M | $95.62 | 399.97K |
| Q1 2018 | share | Decrease | -1.52% | -6.25K shares | -363K | $90.45 | 405.65K |
| Q4 2017 | share | Decrease | -0.72% | -3K shares | 4.68M | $89.68 | 411.91K |
| Q3 2017 | share | Decrease | -1.89% | -7.99K shares | 3.14M | $77.89 | 414.91K |
| Q2 2017 | share | Decrease | -8.01% | -36.81K shares | -1.56M | $69.03 | 422.90K |
| Q1 2017 | share | Decrease | -3.93% | -18.8K shares | -3.38M | $66.52 | 459.71K |
| Q4 2016 | share | Decrease | -6.21% | -31.66K shares | -264K | $70.66 | 478.51K |
| Q3 2016 | share | Decrease | -2.31% | -12.05K shares | -13.38M | $66.55 | 510.18K |
| Q2 2016 | share | Decrease | -0.13% | -673 shares | 4.32M | $89.07 | 522.23K |
| Q1 2016 | share | 0.00% | 0 shares | 7.18M | $80.88 | 522.90K |