Dollar General shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Dollar General
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Quarterly reported holdings in Dollar General by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $120M | 905k | 132.77 |
| 2025-09-30 | $94M | 907k | 103.35 |
| 2025-06-30 | $52M | 451k | 114.38 |
| 2021-09-30 | $28M | 130k | 212.14 |
| 2021-06-30 | $29M | 135k | 216.39 |
| 2021-03-31 | $36M | 177k | 202.62 |
| 2020-12-31 | $48M | 228k | 210.30 |
| 2020-09-30 | $21M | 98k | 209.62 |
| 2020-06-30 | $19M | 98k | 190.51 |
| 2020-03-31 | $15M | 98k | 151.01 |
| 2019-12-31 | $15M | 98k | 155.98 |
| 2019-09-30 | $16M | 98k | 158.94 |
| 2019-06-30 | $8.7M | 64k | 135.16 |
| 2019-03-31 | $8.1M | 68k | 119.30 |
| 2018-12-31 | $13M | 120k | 108.08 |
| 2018-09-30 | $12M | 112k | 109.30 |
| 2018-06-30 | $11M | 112k | 98.60 |
| 2018-03-31 | $4.5M | 48k | 93.54 |
| 2017-12-31 | $4.5M | 48k | 93.00 |
| 2017-09-30 | $5.0M | 61k | 81.05 |
| 2016-06-30 | $9.7M | 103k | 94.00 |
| 2015-12-31 | $450k | 6.3k | 71.83 |
| 2015-09-30 | $463k | 6.4k | 72.39 |
| 2015-06-30 | $492k | 6.3k | 77.77 |
| 2015-03-31 | $476k | 6.3k | 75.32 |
| 2014-12-31 | $441k | 6.2k | 70.63 |
| 2014-09-30 | $390k | 6.4k | 61.17 |
| 2014-06-30 | $375k | 6.5k | 57.44 |
| 2014-03-31 | $346k | 6.2k | 55.50 |
| 2013-12-31 | $238k | 4.0k | 60.22 |
| 2013-06-30 | $493k | 9.8k | 50.45 |
More positions owned by Virginia Retirement System
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