Dollar General shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Dollar General
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Quarterly reported holdings in Dollar General by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6M | 48k | 135.95 |
| 2023-09-30 | $5.2M | 50k | 105.80 |
| 2023-06-30 | $8.5M | 50k | 169.78 |
| 2023-03-31 | $31M | 147k | 210.46 |
| 2022-12-31 | $38M | 153k | 246.25 |
| 2022-09-30 | $34M | 143k | 239.86 |
| 2022-06-30 | $19M | 76k | 245.44 |
| 2022-03-31 | $17M | 77k | 222.63 |
| 2021-12-31 | $18M | 77k | 235.83 |
| 2021-09-30 | $17M | 81k | 212.15 |
| 2021-06-30 | $47M | 217k | 216.39 |
| 2021-03-31 | $45M | 222k | 202.62 |
| 2020-12-31 | $50M | 240k | 210.30 |
| 2020-09-30 | $50M | 240k | 209.62 |
| 2020-06-30 | $54M | 285k | 190.51 |
| 2020-03-31 | $44M | 290k | 151.01 |
| 2019-12-31 | $18M | 112k | 155.98 |
| 2019-09-30 | $18M | 113k | 158.94 |
| 2019-06-30 | $16M | 121k | 135.16 |
| 2019-03-31 | $15M | 122k | 119.30 |
| 2018-12-31 | $13M | 122k | 108.08 |
| 2018-09-30 | $13M | 122k | 109.30 |
| 2018-06-30 | $12M | 119k | 98.60 |
| 2018-03-31 | $12M | 123k | 93.55 |
| 2017-12-31 | $12M | 126k | 93.01 |
| 2017-09-30 | $10M | 126k | 81.05 |
| 2017-06-30 | $8.8M | 122k | 72.09 |
| 2017-03-31 | $8.6M | 123k | 69.73 |
| 2016-12-31 | $34M | 460k | 74.07 |
| 2016-09-30 | $33M | 468k | 69.99 |
| 2016-06-30 | $45M | 481k | 94.00 |
| 2016-03-31 | $41M | 483k | 85.60 |
| 2015-12-31 | $11M | 151k | 71.87 |
| 2015-09-30 | $12M | 166k | 72.44 |
| 2015-06-30 | $13M | 170k | 77.74 |
| 2015-03-31 | $13M | 176k | 75.38 |
| 2014-12-31 | $13M | 187k | 70.70 |
| 2014-09-30 | $12M | 187k | 61.11 |
| 2014-06-30 | $11M | 183k | 57.36 |
| 2014-03-31 | $9.9M | 178k | 55.48 |
| 2013-12-31 | $11M | 177k | 60.32 |
| 2013-09-30 | $10M | 177k | 56.46 |
| 2013-06-30 | $9.0M | 179k | 50.43 |
| 2013-03-31 | $8.9M | 176k | 50.58 |
More positions owned by Retirement Systems of Alabama
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