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DGDG
Showing 7 of 29 quarters

Position history for TEACHER RETIREMENT SYSTEM OF TEXASTEACHER RETIREMENT SYSTEM OF TEXAS's holdings in DOLLAR GENERAL CORP

TEACHER RETIREMENT SYSTEM OF TEXAS holds 264,742 shares of DG (DOLLAR GENERAL CORP), worth $30.5M as of 2026-Q2. The position was increased (+49.8% shares). DG represents 0.1% of TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio.

Current Value

$30.5M

Current Shares

264,742

Total Value Change

+$30.5M

Total Shares Change

+264,742

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
264,742
+49.8%
$30.5M0.1%$114.53
40
2026-Q1
Decreased
176,741
-6.0%
$21M0.1%$153.04
0
2025-Q4
Decreased
187,922
-10.8%
$25M0.1%$135.24
0
2025-Q3
Increased
210,730
+530.9%
$21.8M0.1%$101.89
46
2025-Q2
Increased
33,402
+3.9%
$3.8M0.0%$112.70
28
2025-Q1
New
32,152
-
$2.8M0.0%$84.24
36
2024-Q3
Exited
0
-100.0%
$00.0%$84.18
0

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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