PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Dollar General Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$33.76M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +2.59% | 3.55K shares | 88K | $239.86 | 140.74K |
| Q2 2022 | share | Decrease | -4.63% | -6.65K shares | 1.64M | $245.44 | 137.19K |
| Q1 2022 | share | Decrease | -0.80% | -1.15K shares | -2.17M | $222.63 | 143.84K |
| Q4 2021 | share | Decrease | -4.43% | -6.72K shares | 2.00M | $235.83 | 145.00K |
| Q3 2021 | share | Decrease | -5.92% | -9.54K shares | -2.71M | $211.71 | 151.72K |
| Q2 2021 | share | Decrease | -1.79% | -2.94K shares | 1.62M | $215.54 | 161.27K |
| Q1 2021 | share | Increase | +4.36% | 6.85K shares | 180K | $201.41 | 164.21K |
| Q4 2020 | share | Increase | +6.49% | 9.58K shares | 2.11M | $208.69 | 157.36K |
| Q3 2020 | share | Increase | +1.04% | 1.52K shares | 3.11M | $207.66 | 147.77K |
| Q2 2020 | share | Increase | +30.76% | 34.40K shares | 10.97M | $188.37 | 146.25K |
| Q1 2020 | share | Increase | +11.23% | 11.29K shares | 1.20M | $149 | 111.85K |
| Q4 2019 | share | Decrease | -2.73% | -2.81K shares | -746K | $153.58 | 100.55K |
| Q3 2019 | share | Increase | +1.50% | 1.52K shares | 2.66M | $156.19 | 103.37K |
| Q2 2019 | share | Decrease | -5.90% | -6.38K shares | 853K | $132.51 | 101.84K |
| Q1 2019 | share | Decrease | -0.98% | -1.06K shares | 1.09M | $116.66 | 108.23K |
| Q4 2018 | share | Decrease | -0.72% | -792 shares | -220K | $105.41 | 109.30K |
| Q3 2018 | share | Increase | +0.40% | 434 shares | 1.22M | $106.31 | 110.09K |
| Q2 2018 | share | Decrease | -6.48% | -7.59K shares | -157K | $95.62 | 109.66K |
| Q1 2018 | share | Decrease | -2.77% | -3.33K shares | -247K | $90.45 | 117.26K |
| Q4 2017 | share | Increase | +1.59% | 1.88K shares | 1.59M | $89.68 | 120.59K |
| Q3 2017 | share | Decrease | -3.01% | -3.68K shares | 798K | $77.89 | 118.70K |
| Q2 2017 | share | Decrease | -2.12% | -2.65K shares | 103K | $69.03 | 122.39K |
| Q1 2017 | share | 0.00% | 0 shares | -956K | $66.52 | 125.05K | |
| Q4 2016 | share | Decrease | -17.91% | -27.27K shares | -985K | $70.66 | 125.05K |
| Q3 2016 | share | Increase | +7.60% | 10.76K shares | -2.64M | $66.55 | 152.32K |
| Q2 2016 | share | Increase | +10.28% | 13.19K shares | 2.31M | $89.07 | 141.56K |
| Q1 2016 | share | Increase | +28.96% | 28.82K shares | 3.83M | $80.88 | 128.36K |