Dollar General shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Dollar General
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Quarterly reported holdings in Dollar General by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 17k | 135.95 |
| 2023-09-30 | $1.8M | 17k | 105.80 |
| 2023-06-30 | $2.9M | 17k | 169.78 |
| 2023-03-31 | $9.0M | 43k | 210.46 |
| 2022-12-31 | $11M | 43k | 246.25 |
| 2022-09-30 | $8.6M | 36k | 239.86 |
| 2022-06-30 | $9.2M | 38k | 245.43 |
| 2022-03-31 | $4.2M | 19k | 222.65 |
| 2021-12-31 | $4.5M | 19k | 235.82 |
| 2021-09-30 | $4.2M | 20k | 212.13 |
| 2021-06-30 | $4.4M | 21k | 216.39 |
| 2021-03-31 | $9.8M | 48k | 202.63 |
| 2020-12-31 | $10M | 48k | 210.29 |
| 2020-09-30 | $12M | 56k | 209.62 |
| 2020-06-30 | $12M | 60k | 190.51 |
| 2020-03-31 | $17M | 115k | 151.01 |
| 2019-12-31 | $18M | 116k | 155.98 |
| 2019-09-30 | $9.1M | 57k | 158.94 |
| 2019-06-30 | $8.4M | 62k | 135.16 |
| 2019-03-31 | $11M | 89k | 119.30 |
| 2018-12-31 | $98k | 9.8M | 0.01 |
| 2018-09-30 | $10M | 95k | 109.30 |
| 2018-06-30 | $9.4M | 95k | 98.60 |
| 2018-03-31 | $6.0M | 65k | 93.55 |
| 2017-12-31 | $5.2M | 65k | 81.05 |
| 2017-09-30 | $5.2M | 65k | 81.05 |
| 2017-06-30 | $4.7M | 65k | 72.09 |
| 2017-03-31 | $4.3M | 62k | 69.73 |
| 2016-12-31 | $4.5M | 61k | 74.07 |
| 2016-09-30 | $7.2M | 104k | 69.99 |
| 2016-06-30 | $7.8M | 83k | 94.00 |
| 2016-03-31 | $5.9M | 69k | 85.60 |
| 2015-12-31 | $4.9M | 68k | 71.87 |
| 2015-09-30 | $5.2M | 71k | 72.44 |
| 2015-06-30 | $5.5M | 70k | 77.75 |
| 2015-03-31 | $3.9M | 52k | 75.37 |
| 2014-12-31 | $3.5M | 50k | 70.69 |
| 2014-09-30 | $3.0M | 50k | 61.11 |
| 2014-06-30 | $2.7M | 47k | 57.35 |
| 2014-03-31 | $2.5M | 44k | 55.48 |
| 2013-12-31 | $2.6M | 43k | 60.33 |
| 2013-09-30 | $2.0M | 35k | 56.47 |
| 2013-06-30 | $1.7M | 33k | 50.42 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund