NEW YORK STATE COMMON RETIREMENT FUND – Dollar General Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$100.17M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -3.86% | -16.78K shares | -6.45M | $239.86 | 417.62K |
| Q2 2022 | share | Decrease | -3.75% | -16.92K shares | 6.14M | $245.44 | 434.41K |
| Q1 2022 | share | Decrease | -1.46% | -6.67K shares | -7.53M | $222.63 | 451.33K |
| Q4 2021 | share | Decrease | -2.16% | -10.10K shares | 8.70M | $235.83 | 458.01K |
| Q3 2021 | share | Decrease | -5.15% | -25.40K shares | -7.48M | $211.71 | 468.12K |
| Q2 2021 | share | Decrease | -8.35% | -44.98K shares | -2.32M | $215.54 | 493.53K |
| Q1 2021 | share | Decrease | -3.92% | -21.98K shares | -8.75M | $201.41 | 538.52K |
| Q4 2020 | share | Decrease | -7.19% | -43.41K shares | -8.72M | $208.69 | 560.50K |
| Q3 2020 | share | Decrease | -2.80% | -17.41K shares | 8.22M | $207.66 | 603.91K |
| Q2 2020 | share | Increase | +14.53% | 78.80K shares | 36.44M | $188.37 | 621.33K |
| Q1 2020 | share | Decrease | -4.16% | -23.56K shares | -6.37M | $149 | 542.52K |
| Q4 2019 | share | Decrease | -2.48% | -14.40K shares | -3.96M | $153.58 | 566.08K |
| Q3 2019 | share | Increase | +18.50% | 90.60K shares | 26.05M | $156.19 | 580.49K |
| Q2 2019 | share | Decrease | -4.25% | -21.74K shares | 5.17M | $132.51 | 489.88K |
| Q1 2019 | share | Decrease | -1.65% | -8.6K shares | 4.81M | $116.66 | 511.63K |
| Q4 2018 | share | Decrease | -2.91% | -15.57K shares | -2.33M | $105.41 | 520.23K |
| Q3 2018 | share | Decrease | -0.08% | -405 shares | 5.69M | $106.31 | 535.80K |
| Q2 2018 | share | Decrease | -10.20% | -60.9K shares | -2.99M | $95.62 | 536.21K |
| Q1 2018 | share | Decrease | -4.97% | -31.22K shares | -2.58M | $90.45 | 597.11K |
| Q4 2017 | share | Decrease | -0.90% | -5.72K shares | 7.05M | $89.68 | 628.33K |
| Q3 2017 | share | Increase | +1.84% | 11.45K shares | 6.50M | $77.89 | 634.05K |
| Q2 2017 | share | Increase | +0.05% | 299 shares | 1.49M | $69.03 | 622.6K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | -2.70M | $66.52 | 622.30K |
| Q4 2016 | share | Decrease | -4.84% | -31.62K shares | 326K | $70.66 | 622.3K |
| Q3 2016 | share | Decrease | -6.72% | -47.12K shares | -20.13M | $66.55 | 653.92K |
| Q2 2016 | share | Increase | +1.68% | 11.55K shares | 6.87M | $89.07 | 701.05K |
| Q1 2016 | share | Decrease | -2.52% | -17.8K shares | 8.18M | $80.88 | 689.5K |