CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Dollar General Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$385.66M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Decrease | -4.09% | -68.50K shares | -25.78M | $239.86 | 1.60M |
| Q2 2022 | share | Decrease | -3.38% | -58.59K shares | 25.19M | $245.44 | 1.67M |
| Q1 2022 | share | Decrease | -1.14% | -19.98K shares | -27.61M | $222.63 | 1.73M |
| Q4 2021 | share | Decrease | -5.22% | -96.65K shares | 21.07M | $235.83 | 1.75M |
| Q3 2021 | share | Decrease | -1.21% | -22.71K shares | -12.78M | $211.71 | 1.85M |
| Q2 2021 | share | Decrease | -2.69% | -51.82K shares | 15.30M | $215.54 | 1.87M |
| Q1 2021 | share | Decrease | -4.80% | -97.17K shares | -35.22M | $201.41 | 1.92M |
| Q4 2020 | share | Decrease | -3.76% | -78.97K shares | -15.18M | $208.69 | 2.02M |
| Q3 2020 | share | Decrease | -1.63% | -34.88K shares | 33.53M | $207.66 | 2.10M |
| Q2 2020 | share | Increase | +1.65% | 34.64K shares | 89.65M | $188.37 | 2.13M |
| Q1 2020 | share | Decrease | -2.07% | -44.53K shares | -17.39M | $149 | 2.10M |
| Q4 2019 | share | Decrease | -2.67% | -58.91K shares | -15.71M | $153.58 | 2.14M |
| Q3 2019 | share | Increase | +6.92% | 142.72K shares | 71.74M | $156.19 | 2.20M |
| Q2 2019 | share | Increase | +19.86% | 341.87K shares | 73.50M | $132.51 | 2.06M |
| Q1 2019 | share | Increase | +17.65% | 258.27K shares | 47.22M | $116.66 | 1.72M |
| Q4 2018 | share | Increase | +39.73% | 416K shares | 43.68M | $105.41 | 1.46M |
| Q3 2018 | share | Increase | +21.31% | 183.91K shares | 29.33M | $106.31 | 1.04M |
| Q2 2018 | share | Increase | +30.85% | 203.49K shares | 23.39M | $95.62 | 863.19K |
| Q1 2018 | share | Decrease | -6.22% | -43.79K shares | -3.71M | $90.45 | 659.69K |
| Q4 2017 | share | Increase | +13.06% | 81.27K shares | 15.00M | $89.68 | 703.48K |
| Q3 2017 | share | Increase | +5.50% | 32.41K shares | 7.91M | $77.89 | 622.21K |
| Q2 2017 | share | Increase | +2.75% | 15.8K shares | 2.49M | $69.03 | 589.8K |
| Q1 2017 | share | Decrease | -15.81% | -107.8K shares | -10.47M | $66.52 | 574K |
| Q4 2016 | share | Decrease | -2.38% | -16.6K shares | 1.62M | $70.66 | 681.8K |
| Q3 2016 | share | Decrease | -8.66% | -66.2K shares | -22.99M | $66.55 | 698.4K |
| Q2 2016 | share | Decrease | -0.05% | -400 shares | 6.38M | $89.07 | 764.6K |
| Q1 2016 | share | Increase | +2.91% | 21.6K shares | 12.05M | $80.88 | 765K |