EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Dollar General Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$18.46M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | -34.33% | -40.24K shares | -10.30M | $239.86 | 77K |
| Q2 2022 | share | Increase | +101.29% | 59K shares | 15.80M | $245.44 | 117.24K |
| Q1 2022 | share | 0.00% | 0 shares | -768K | $222.63 | 58.24K | |
| Q4 2021 | share | Decrease | -50.32% | -59K shares | -11.13M | $235.83 | 58.24K |
| Q3 2021 | share | Decrease | -6.39% | -8K shares | -2.22M | $211.71 | 117.24K |
| Q2 2021 | share | Increase | +16.36% | 17.61K shares | 5.29M | $215.54 | 125.24K |
| Q1 2021 | share | Increase | +16.19% | 14.99K shares | 2.32M | $201.41 | 107.63K |
| Q4 2020 | share | Decrease | -1.42% | -1.33K shares | -217K | $208.69 | 92.63K |
| Q3 2020 | share | Decrease | -20.92% | -24.85K shares | -2.93M | $207.66 | 93.97K |
| Q2 2020 | share | Decrease | -26.30% | -42.40K shares | -1.70M | $188.37 | 118.82K |
| Q1 2020 | share | Increase | +6.82% | 10.29K shares | 804K | $149 | 161.22K |
| Q4 2019 | share | Decrease | -9.20% | -15.3K shares | -2.87M | $153.58 | 150.92K |
| Q3 2019 | share | Increase | +32.43% | 40.70K shares | 9.45M | $156.19 | 166.22K |
| Q2 2019 | share | Decrease | -0.79% | -1K shares | 1.87M | $132.51 | 125.52K |
| Q1 2019 | share | Decrease | -2.91% | -3.79K shares | 1.00M | $116.66 | 126.52K |
| Q4 2018 | share | Increase | +7.15% | 8.7K shares | 792K | $105.41 | 130.32K |
| Q3 2018 | share | Increase | +8.96% | 10K shares | 2.28M | $106.31 | 121.62K |
| Q2 2018 | share | 0.00% | 0 shares | 564K | $95.62 | 111.62K | |
| Q1 2018 | share | Increase | +18.59% | 17.5K shares | 1.68M | $90.45 | 111.62K |
| Q4 2017 | share | Decrease | -7.47% | -7.6K shares | 509K | $89.68 | 94.12K |
| Q3 2017 | share | Increase | +42.03% | 30.1K shares | 3.08M | $77.89 | 101.72K |
| Q2 2017 | share | Increase | +411.59% | 57.62K shares | 4.18M | $69.03 | 71.62K |
| Q1 2017 | share | 0.00% | 0 shares | -61K | $66.52 | 14K | |
| Q4 2016 | share | Decrease | -17.65% | -3K shares | -153K | $70.66 | 14K |
| Q3 2016 | share | 0.00% | 0 shares | -408K | $66.55 | 17K | |
| Q2 2016 | share | Decrease | -5.56% | -1K shares | 57K | $89.07 | 17K |
| Q1 2016 | share | 0.00% | 0 shares | 247K | $80.88 | 18K |