Teacher Retirement System Of Texas / DG
Teacher Retirement System Of Texas’s Dollar Gen Corp Position
Does Teacher Retirement System Of Texas own Dollar Gen Corp (DG)? Yes — 176.7K shares worth $21M (+0.09% of its 13F portfolio) as of Q1 2026, down from 187.9K shares the prior filed quarter.
Position Value
$21M
Q1 2026
Shares
176.7K
% of Portfolio
+0.09%
Quarters Held
27
currently held
Position History DG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 176.7K | $21M | +0.09% |
| Q4 2025 | 187.9K | $25M | +0.09% |
| Q3 2025 | 210.7K | $22M | +0.09% |
| Q2 2025 | 33.4K | $4M | +0.02% |
| Q1 2025 | 32.2K | $3M | +0.01% |
| Q2 2024 | 4.3K | $564 | 0.00% |
| Q1 2024 | 5.6K | $871 | +0.01% |
| Q4 2023 | 10.1K | $1,371 | +0.01% |
| Q3 2023 | 17.0K | $1,798 | +0.01% |
| Q2 2023 | 16.6K | $2,813 | +0.02% |
| Q1 2023 | 67.2K | $14,140 | +0.10% |
| Q4 2022 | 109.0K | $26,840 | +0.20% |
| Q3 2022 | 110.4K | $26M | +0.19% |
| Q2 2022 | 94.4K | $23M | +0.16% |
| Q1 2022 | 65.4K | $15M | +0.07% |
| Q4 2021 | 45.3K | $11M | +0.05% |
| Q3 2021 | 72.5K | $15M | +0.08% |
| Q2 2021 | 31.4K | $7M | +0.04% |
| Q1 2021 | 184.6K | $37M | +0.21% |
| Q4 2020 | 217.3K | $46M | +0.28% |
| Q3 2020 | 682.9K | $143M | +0.93% |
| Q2 2020 | 663.8K | $126M | +1.03% |
| Q1 2020 | 575.0K | $87M | +0.93% |
| Q4 2019 | 606.4K | $95M | +0.74% |
| Q3 2019 | 556.3K | $88M | +0.77% |
| Q2 2019 | 380.1K | $51M | +0.43% |
| Q1 2019 | 455.4K | $54M | +0.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Teacher Retirement System Of Texas’s full portfolio or all institutional holders of DG.