Dollar General shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Dollar General (DG) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Dollar General
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Quarterly reported holdings in Dollar General by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 158k | 103.35 |
| 2025-06-30 | $7.5M | 66k | 114.38 |
| 2025-03-31 | $4.0M | 45k | 87.93 |
| 2024-12-31 | $5.1M | 67k | 75.82 |
| 2024-09-30 | $5.9M | 69k | 84.57 |
| 2024-06-30 | $8.2M | 62k | 132.23 |
| 2024-03-31 | $10M | 64k | 156.06 |
| 2023-09-30 | $5.5M | 52k | 105.80 |
| 2023-06-30 | $5.8M | 34k | 169.78 |
| 2023-03-31 | $7.6M | 36k | 210.46 |
| 2022-12-31 | $8.6M | 35k | 246.24 |
| 2022-09-30 | $15M | 61k | 245.44 |
| 2022-06-30 | $15M | 61k | 245.44 |
| 2022-03-31 | $8.5M | 38k | 222.64 |
| 2021-12-31 | $9.3M | 39k | 235.84 |
| 2021-09-30 | $28M | 130k | 212.15 |
| 2021-06-30 | $33M | 153k | 216.39 |
| 2021-03-31 | $31M | 154k | 202.62 |
| 2020-12-31 | $49M | 234k | 210.30 |
| 2020-09-30 | $49M | 236k | 209.62 |
| 2020-06-30 | $51M | 268k | 190.51 |
| 2020-03-31 | $47M | 308k | 151.00 |
| 2019-12-31 | $49M | 312k | 155.98 |
| 2019-09-30 | $49M | 306k | 158.94 |
| 2019-06-30 | $36M | 267k | 135.17 |
| 2019-03-31 | $29M | 241k | 119.30 |
| 2018-12-31 | $27M | 253k | 108.08 |
| 2018-09-30 | $28M | 258k | 109.30 |
| 2018-06-30 | $20M | 200k | 98.60 |
| 2018-03-31 | $21M | 225k | 93.54 |
| 2017-12-31 | $11M | 122k | 93.01 |
| 2017-09-30 | $13M | 160k | 81.05 |
| 2017-06-30 | $12M | 159k | 72.10 |
| 2017-03-31 | $8.0M | 114k | 69.73 |
| 2016-12-31 | $8.4M | 114k | 74.07 |
| 2016-09-30 | $14M | 199k | 69.99 |
| 2016-06-30 | $28M | 294k | 94.00 |
| 2016-03-31 | $19M | 221k | 85.60 |
| 2015-12-31 | $19M | 271k | 71.87 |
| 2015-09-30 | $26M | 362k | 72.44 |
| 2015-06-30 | $13M | 172k | 77.74 |
| 2015-03-31 | $8.6M | 114k | 75.38 |
| 2014-12-31 | $8.2M | 116k | 70.71 |
| 2014-09-30 | $15M | 252k | 61.11 |
| 2014-06-30 | $12M | 213k | 57.37 |
| 2014-03-31 | $6.1M | 110k | 55.49 |
| 2013-12-31 | $33M | 555k | 60.31 |
| 2013-09-30 | $15M | 264k | 56.46 |
More positions owned by State of Tennessee, Treasury Department
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