STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Dollar General Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$62.95M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.94% | -2.48K shares | -2.07M | $239.86 | 262.46K |
| Q2 2022 | share | Decrease | -3.68% | -10.12K shares | 3.79M | $245.44 | 264.95K |
| Q1 2022 | share | Decrease | -5.17% | -14.98K shares | -7.16M | $222.63 | 275.07K |
| Q4 2021 | share | Decrease | -3.78% | -11.38K shares | 4.45M | $235.83 | 290.05K |
| Q3 2021 | share | Decrease | -3.61% | -11.29K shares | -3.72M | $211.71 | 301.43K |
| Q2 2021 | share | Decrease | -8.70% | -29.80K shares | -1.73M | $215.54 | 312.73K |
| Q1 2021 | share | Decrease | -2.65% | -9.33K shares | -4.59M | $201.41 | 342.53K |
| Q4 2020 | share | Decrease | -2.51% | -9.05K shares | -1.65M | $208.69 | 351.86K |
| Q3 2020 | share | Decrease | -2.35% | -8.66K shares | 5.24M | $207.66 | 360.92K |
| Q2 2020 | share | Decrease | -1.13% | -4.22K shares | 13.96M | $188.37 | 369.58K |
| Q1 2020 | share | Increase | +2.04% | 7.46K shares | -693K | $149 | 373.80K |
| Q4 2019 | share | Decrease | -1.27% | -4.7K shares | -1.83M | $153.58 | 366.34K |
| Q3 2019 | share | Decrease | -1.21% | -4.54K shares | 8.20M | $156.19 | 371.04K |
| Q2 2019 | share | Decrease | -1.44% | -5.47K shares | 5.30M | $132.51 | 375.59K |
| Q1 2019 | share | Decrease | -1.68% | -6.52K shares | 3.57M | $116.66 | 381.06K |
| Q4 2018 | share | Decrease | -1.21% | -4.75K shares | -992K | $105.41 | 387.58K |
| Q3 2018 | share | Decrease | -1.17% | -4.66K shares | 3.73M | $106.31 | 392.33K |
| Q2 2018 | share | Increase | +3.24% | 12.44K shares | 3.17M | $95.62 | 396.99K |
| Q1 2018 | share | Decrease | -3.41% | -13.57K shares | -1.05M | $90.45 | 384.54K |
| Q4 2017 | share | Decrease | -3.79% | -15.66K shares | 3.49M | $89.68 | 398.12K |
| Q3 2017 | share | Decrease | -0.45% | -1.85K shares | 3.57M | $77.89 | 413.79K |
| Q2 2017 | share | Increase | +0.08% | 320 shares | 1.00M | $69.03 | 415.64K |
| Q1 2017 | share | Decrease | -1.61% | -6.79K shares | -2.30M | $66.52 | 415.32K |
| Q4 2016 | share | Decrease | -0.42% | -1.77K shares | 1.59M | $70.66 | 422.12K |
| Q3 2016 | share | Decrease | -0.37% | -1.56K shares | -10.32M | $66.55 | 423.89K |
| Q2 2016 | share | Increase | +13.51% | 50.64K shares | 7.90M | $89.07 | 425.45K |
| Q1 2016 | share | Decrease | -2.45% | -9.43K shares | 4.46M | $80.88 | 374.80K |