MARYLAND STATE RETIREMENT & PENSION SYSTEM – Dollar General Corporation Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$4.22M
portfolio value
MARYLAND STATE RETIREMENT & PENSION 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 | 0.00% | 0 shares | -99K | $239.86 | 17.61K | |
| Q2 2022 | share | Decrease | -1.44% | -257 shares | 345K | $245.44 | 17.61K |
| Q1 2022 | share | 0.00% | 0 shares | -236K | $222.63 | 17.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 379K | $235.83 | 17.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $211.71 | 17.87K | |
| Q2 2021 | share | Decrease | -5.05% | -951 shares | 89K | $215.54 | 17.87K |
| Q1 2021 | share | Increase | +361.49% | 14.74K shares | 3M | $201.41 | 18.82K |
| Q4 2020 | share | Increase | 0.00% | 4.07K shares | 814K | $208.69 | 4.07K |