CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Dollar General Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$92.19M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -2.45% | -9.63K shares | -4.51M | $239.86 | 384.37K |
| Q2 2022 | share | Decrease | -0.30% | -1.17K shares | 8.72M | $245.44 | 394.01K |
| Q1 2022 | share | Decrease | -5.66% | -23.70K shares | -10.80M | $222.63 | 395.19K |
| Q4 2021 | share | Increase | +1.89% | 7.78K shares | 11.57M | $235.83 | 418.9K |
| Q3 2021 | share | Decrease | -3.22% | -13.67K shares | -4.70M | $211.71 | 411.11K |
| Q2 2021 | share | Decrease | -9.61% | -45.15K shares | -3.30M | $215.54 | 424.78K |
| Q1 2021 | share | Decrease | -1.95% | -9.35K shares | -5.57M | $201.41 | 469.94K |
| Q4 2020 | share | Increase | +0.71% | 3.36K shares | 1.03M | $208.69 | 479.29K |
| Q3 2020 | share | Increase | +0.84% | 3.95K shares | 9.84M | $207.66 | 475.92K |
| Q2 2020 | share | Increase | +1.21% | 5.66K shares | 19.49M | $188.37 | 471.97K |
| Q1 2020 | share | Decrease | -3.59% | -17.38K shares | -5.02M | $149 | 466.31K |
| Q4 2019 | share | Increase | +9.40% | 41.57K shares | 5.17M | $153.58 | 483.69K |
| Q3 2019 | share | Increase | +1.13% | 4.95K shares | 11.18M | $156.19 | 442.12K |
| Q2 2019 | share | Decrease | -2.12% | -9.45K shares | 5.80M | $132.51 | 437.16K |
| Q1 2019 | share | Increase | +0.46% | 2.04K shares | 5.23M | $116.66 | 446.61K |
| Q4 2018 | share | Increase | +1.11% | 4.86K shares | -11K | $105.41 | 444.57K |
| Q3 2018 | share | Decrease | -0.18% | -814 shares | 4.62M | $106.31 | 439.71K |
| Q2 2018 | share | Decrease | -4.14% | -19.02K shares | 444K | $95.62 | 440.52K |
| Q1 2018 | share | Decrease | -4.15% | -19.88K shares | -1.60M | $90.45 | 459.55K |
| Q4 2017 | share | Decrease | -0.43% | -2.07K shares | 5.56M | $89.68 | 479.43K |
| Q3 2017 | share | Decrease | -7.31% | -37.94K shares | 1.57M | $77.89 | 481.51K |
| Q2 2017 | share | Decrease | -8.22% | -46.51K shares | -2.01M | $69.03 | 519.45K |
| Q1 2017 | share | Decrease | -4.41% | -26.1K shares | -4.39M | $66.52 | 565.97K |
| Q4 2016 | share | Decrease | -2.60% | -15.8K shares | 1.31M | $70.66 | 592.07K |
| Q3 2016 | share | Increase | +0.85% | 5.1K shares | -14.11M | $66.55 | 607.87K |
| Q2 2016 | share | Decrease | -0.96% | -5.84K shares | 4.56M | $89.07 | 602.77K |
| Q1 2016 | share | Increase | +8.15% | 45.84K shares | 11.65M | $80.88 | 608.61K |