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STRS OHIO DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
4
Latest value
$56.2M
Q3 2026
Peak value
$69.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $69.8M |
| Q1 2026 | $61.6M |
| Q2 2026 | $56.6M |
| Q3 2026 | $56.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $56.2M | 469.8K | — | — |
| Q2 2026 | $56.6M | 491.9K | — | — |
| Q1 2026 | $61.6M | 519.0K | — | — |
| Q4 2025 | $69.8M | 525.5K | — | — |