TEACHER RETIREMENT SYSTEM OF TEXAS – Dollar General Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$26.47M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +16.94% | 15.99K shares | 3.30M | $239.86 | 110.38K |
| Q2 2022 | share | Increase | +44.26% | 28.96K shares | 8.60M | $245.44 | 94.39K |
| Q1 2022 | share | Increase | +44.32% | 20.09K shares | 3.87M | $222.63 | 65.43K |
| Q4 2021 | share | Decrease | -37.44% | -27.12K shares | -4.68M | $235.83 | 45.33K |
| Q3 2021 | share | Increase | +130.62% | 41.04K shares | 8.57M | $211.71 | 72.46K |
| Q2 2021 | share | Decrease | -82.98% | -153.14K shares | -30.59M | $215.54 | 31.42K |
| Q1 2021 | share | Decrease | -15.06% | -32.72K shares | -8.3M | $201.41 | 184.57K |
| Q4 2020 | share | Decrease | -68.18% | -465.64K shares | -97.46M | $208.69 | 217.29K |
| Q3 2020 | share | Increase | +2.88% | 19.12K shares | 16.69M | $207.66 | 682.94K |
| Q2 2020 | share | Increase | +15.45% | 88.83K shares | 39.63M | $188.37 | 663.81K |
| Q1 2020 | share | Decrease | -5.17% | -31.37K shares | -7.75M | $149 | 574.98K |
| Q4 2019 | share | Increase | +9.00% | 50.07K shares | 6.16M | $153.58 | 606.36K |
| Q3 2019 | share | Increase | +46.35% | 176.18K shares | 37.04M | $156.19 | 556.28K |
| Q2 2019 | share | Decrease | -16.54% | -75.30K shares | -2.95M | $132.51 | 380.09K |
| Q1 2019 | share | Decrease | -10.39% | -52.79K shares | -597K | $116.66 | 455.39K |
| Q4 2018 | share | Decrease | -11.49% | -65.98K shares | -7.83M | $105.41 | 508.19K |
| Q3 2018 | share | Increase | +8.15% | 43.25K shares | 10.40M | $106.31 | 574.17K |
| Q2 2018 | share | Increase | +132.32% | 302.39K shares | 30.97M | $95.62 | 530.92K |
| Q1 2018 | share | Increase | +205.56% | 153.74K shares | 14.42M | $90.45 | 228.53K |
| Q4 2017 | share | Decrease | -47.34% | -67.24K shares | -4.55M | $89.68 | 74.79K |
| Q3 2017 | share | Decrease | -2.26% | -3.28K shares | 1.03M | $77.89 | 142.03K |
| Q2 2017 | share | Decrease | -0.24% | -347 shares | 319K | $69.03 | 145.32K |
| Q1 2017 | share | Increase | +1884.29% | 138.32K shares | 9.61M | $66.52 | 145.66K |
| Q4 2016 | share | Decrease | -51.93% | -7.93K shares | -525K | $70.66 | 7.34K |
| Q3 2016 | share | Decrease | -76.84% | -50.66K shares | -5.13M | $66.55 | 15.27K |
| Q2 2016 | share | Increase | +215.53% | 45.04K shares | 4.41M | $89.07 | 65.94K |
| Q1 2016 | share | Increase | +74.26% | 8.90K shares | 927K | $80.88 | 20.89K |