Arizona State Retirement System’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
40,060
+386
| +1% | +$70.7K | 0.04% | 339 |
|
|
2025
Q1 | $6.97M | Sell |
39,674
-251
| -0.6% | -$44.1K | 0.04% | 342 |
|
|
2024
Q4 | $7.49M | Buy |
39,925
+551
| +1% | +$103K | 0.05% | 328 |
|
|
2024
Q3 | $7.55M | Buy |
39,374
+1,637
| +4% | +$314K | 0.05% | 329 |
|
|
2024
Q2 | $6.81M | Sell |
37,737
-740
| -2% | -$134K | 0.05% | 328 |
|
|
2024
Q1 | $6.82M | Buy |
38,477
+34
| +0.1% | +$6.02K | 0.05% | 332 |
|
|
2023
Q4 | $5.91M | Buy |
38,443
+289
| +0.8% | +$44.5K | 0.04% | 345 |
|
|
2023
Q3 | $5.32M | Buy |
38,154
+9
| +0% | +$1.26K | 0.05% | 345 |
|
|
2023
Q2 | $5.63M | Sell |
38,145
-2,660
| -7% | -$393K | 0.05% | 348 |
|
|
2023
Q1 | $6.2M | Buy |
40,805
+173
| +0.4% | +$26.3K | 0.06% | 330 |
|
|
2022
Q4 | $5.5M | Buy |
40,632
+1,049
| +3% | +$142K | 0.05% | 345 |
|
|
2022
Q3 | $4.62M | Sell |
39,583
-622
| -2% | -$72.5K | 0.05% | 360 |
|
|
2022
Q2 | $4.88M | Buy |
40,205
+126
| +0.3% | +$15.3K | 0.05% | 361 |
|
|
2022
Q1 | $6.29M | Buy |
40,079
+884
| +2% | +$139K | 0.05% | 338 |
|
|
2021
Q4 | $7.12M | Sell |
39,195
-1,196
| -3% | -$217K | 0.05% | 325 |
|
|
2021
Q3 | $6.28M | Sell |
40,391
-211
| -0.5% | -$32.8K | 0.05% | 339 |
|
|
2021
Q2 | $6.12M | Sell |
40,602
-947
| -2% | -$143K | 0.05% | 348 |
|
|
2021
Q1 | $5.7M | Buy |
41,549
+265
| +0.6% | +$36.3K | 0.05% | 356 |
|
|
2020
Q4 | $5.21M | Sell |
41,284
-2,517
| -6% | -$318K | 0.05% | 351 |
|
|
2020
Q3 | $4.75M | Buy |
43,801
+10,182
| +30% | +$1.1M | 0.05% | 345 |
|
|
2020
Q2 | $3.25M | Sell |
33,619
-53,439
| -61% | -$5.16M | 0.05% | 355 |
|
|
2020
Q1 | $7.31M | Buy |
87,058
+12,445
| +17% | +$1.04M | 0.13% | 204 |
|
|
2019
Q4 | $8.6M | Sell |
74,613
-3,992
| -5% | -$460K | 0.1% | 248 |
|
|
2019
Q3 | $7.83M | Sell |
78,605
-1,005
| -1% | -$100K | 0.1% | 261 |
|
|
2019
Q2 | $7.98M | Sell |
79,610
-19,292
| -20% | -$1.93M | 0.09% | 258 |
|
|
2019
Q1 | $9.28M | Buy |
98,902
+1,424
| +1% | +$134K | 0.11% | 190 |
|
|
2018
Q4 | $6.92M | Sell |
97,478
-20,742
| -18% | -$1.47M | 0.09% | 259 |
|
|
2018
Q3 | $10.5M | Sell |
118,220
-1,648
| -1% | -$146K | 0.1% | 237 |
|
|
2018
Q2 | $8.77M | Buy |
119,868
+22,210
| +23% | +$1.63M | 0.09% | 277 |
|
|
2018
Q1 | $7.75M | Buy |
97,658
+5,447
| +6% | +$432K | 0.08% | 318 |
|
|
2017
Q4 | $7.52M | Buy |
92,211
+12,802
| +16% | +$1.04M | 0.07% | 337 |
|
|
2017
Q3 | $5.86M | Buy |
79,409
+31,657
| +66% | +$2.34M | 0.07% | 388 |
|
|
2017
Q2 | $3.09M | Buy |
47,752
+124
| +0.3% | +$8.03K | 0.04% | 427 |
|
|
2017
Q1 | $3.09M | Buy |
47,628
+123
| +0.3% | +$7.98K | 0.04% | 411 |
|
|
2016
Q4 | $2.88M | Buy |
47,505
+124
| +0.3% | +$7.5K | 0.04% | 425 |
|
|
2016
Q3 | $2.82M | Buy |
47,381
+248
| +0.5% | +$14.8K | 0.04% | 424 |
|
|
2016
Q2 | $2.64M | Sell |
47,133
-4,952
| -10% | -$277K | 0.04% | 442 |
|
|
2016
Q1 | $2.71M | Sell |
52,085
-372
| -0.7% | -$19.3K | 0.04% | 480 |
|
|
2015
Q4 | $2.6M | Sell |
52,457
-495
| -0.9% | -$24.5K | 0.03% | 490 |
|
|
2015
Q3 | $2.45M | Buy |
+52,952
| New | +$2.45M | 0.03% | 488 |
|
|
2014
Q4 | $3.32M | Sell |
57,285
-124
| -0.2% | -$7.18K | 0.04% | 464 |
|
|
2014
Q3 | $3.73M | Sell |
57,409
-990
| -2% | -$64.2K | 0.05% | 400 |
|
|
2014
Q2 | $4.29M | Sell |
58,399
-1,362
| -2% | -$100K | 0.05% | 375 |
|
|
2014
Q1 | $3.95M | Sell |
59,761
-12,847
| -18% | -$848K | 0.05% | 386 |
|
|
2013
Q4 | $4.7M | Sell |
72,608
-2,238
| -3% | -$145K | 0.06% | 331 |
|
|
2013
Q3 | $4.51M | Buy |
74,846
+746
| +1% | +$44.9K | 0.06% | 340 |
|
|
2013
Q2 | $3.86M | Buy |
+74,100
| New | +$3.86M | 0.05% | 371 |
|