California Public Employees 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 | $44.3M | Buy |
241,669
+10,043
| +4% | +$1.84M | 0.03% | 408 |
|
|
2025
Q1 | $40.7M | Sell |
231,626
-7,353
| -3% | -$1.29M | 0.03% | 420 |
|
|
2024
Q4 | $44.8M | Sell |
238,979
-13,530
| -5% | -$2.54M | 0.03% | 416 |
|
|
2024
Q3 | $48.4M | Buy |
252,509
+1,253
| +0.5% | +$240K | 0.03% | 401 |
|
|
2024
Q2 | $45.3M | Sell |
251,256
-2,712
| -1% | -$489K | 0.03% | 401 |
|
|
2024
Q1 | $45M | Sell |
253,968
-4,755
| -2% | -$843K | 0.03% | 425 |
|
|
2023
Q4 | $39.8M | Sell |
258,723
-5,982
| -2% | -$920K | 0.03% | 429 |
|
|
2023
Q3 | $36.9M | Buy |
264,705
+6,065
| +2% | +$846K | 0.03% | 422 |
|
|
2023
Q2 | $38.2M | Sell |
258,640
-12,766
| -5% | -$1.88M | 0.03% | 420 |
|
|
2023
Q1 | $41.2M | Sell |
271,406
-42,729
| -14% | -$6.49M | 0.04% | 402 |
|
|
2022
Q4 | $42.5M | Sell |
314,135
-17,683
| -5% | -$2.39M | 0.04% | 413 |
|
|
2022
Q3 | $38.7M | Buy |
331,818
+60,291
| +22% | +$7.03M | 0.04% | 414 |
|
|
2022
Q2 | $32.9M | Sell |
271,527
-22,970
| -8% | -$2.79M | 0.03% | 423 |
|
|
2022
Q1 | $46.2M | Sell |
294,497
-13,826
| -4% | -$2.17M | 0.04% | 395 |
|
|
2021
Q4 | $56M | Sell |
308,323
-14,982
| -5% | -$2.72M | 0.04% | 386 |
|
|
2021
Q3 | $50.3M | Sell |
323,305
-2,067
| -0.6% | -$321K | 0.04% | 414 |
|
|
2021
Q2 | $49M | Sell |
325,372
-5,245
| -2% | -$790K | 0.04% | 425 |
|
|
2021
Q1 | $45.3M | Sell |
330,617
-8,000
| -2% | -$1.1M | 0.03% | 442 |
|
|
2020
Q4 | $42.8M | Buy |
338,617
+7,949
| +2% | +$1M | 0.03% | 440 |
|
|
2020
Q3 | $35.8M | Buy |
330,668
+6,336
| +2% | +$686K | 0.03% | 428 |
|
|
2020
Q2 | $31.3M | Sell |
324,332
-5,052
| -2% | -$488K | 0.03% | 435 |
|
|
2020
Q1 | $27.6M | Sell |
329,384
-18,993
| -5% | -$1.59M | 0.03% | 418 |
|
|
2019
Q4 | $40.2M | Buy |
348,377
+1,353
| +0.4% | +$156K | 0.04% | 434 |
|
|
2019
Q3 | $34.6M | Buy |
347,024
+83,172
| +32% | +$8.28M | 0.03% | 430 |
|
|
2019
Q2 | $26.4M | Sell |
263,852
-37,274
| -12% | -$3.73M | 0.03% | 441 |
|
|
2019
Q1 | $28.2M | Sell |
301,126
-21,988
| -7% | -$2.06M | 0.03% | 445 |
|
|
2018
Q4 | $22.9M | Sell |
323,114
-66,841
| -17% | -$4.74M | 0.03% | 478 |
|
|
2018
Q3 | $34.5M | Sell |
389,955
-63,144
| -14% | -$5.59M | 0.04% | 435 |
|
|
2018
Q2 | $33.2M | Sell |
453,099
-88,023
| -16% | -$6.44M | 0.05% | 416 |
|
|
2018
Q1 | $42.9M | Buy |
541,122
+1,239
| +0.2% | +$98.3K | 0.06% | 310 |
|
|
2017
Q4 | $44M | Buy |
539,883
+25,400
| +5% | +$2.07M | 0.06% | 317 |
|
|
2017
Q3 | $38M | Buy |
514,483
+11,300
| +2% | +$834K | 0.06% | 323 |
|
|
2017
Q2 | $32.6M | Sell |
503,183
-3,466
| -0.7% | -$225K | 0.05% | 358 |
|
|
2017
Q1 | $32.9M | Sell |
506,649
-27,855
| -5% | -$1.81M | 0.05% | 336 |
|
|
2016
Q4 | $32.4M | Sell |
534,504
-30,455
| -5% | -$1.84M | 0.05% | 331 |
|
|
2016
Q3 | $33.6M | Sell |
564,959
-20,551
| -4% | -$1.22M | 0.06% | 333 |
|
|
2016
Q2 | $32.8M | Sell |
585,510
-28,597
| -5% | -$1.6M | 0.05% | 343 |
|
|
2016
Q1 | $31.9M | Buy |
614,107
+5,818
| +1% | +$302K | 0.05% | 356 |
|
|
2015
Q4 | $30.1M | Buy |
608,289
+3,962
| +0.7% | +$196K | 0.05% | 392 |
|
|
2015
Q3 | $27.9M | Sell |
604,327
-10,152
| -2% | -$469K | 0.05% | 408 |
|
|
2015
Q2 | $34.8M | Buy |
614,479
+84,620
| +16% | +$4.8M | 0.05% | 360 |
|
|
2015
Q1 | $30.2M | Hold |
529,859
| – | – | 0.04% | 452 |
|
|
2014
Q4 | $30.2M | Sell |
529,859
-21,170
| -4% | -$1.21M | 0.04% | 452 |
|
|
2014
Q3 | $35.8M | Sell |
551,029
-2,723
| -0.5% | -$177K | 0.05% | 390 |
|
|
2014
Q2 | $40.7M | Buy |
553,752
+31,073
| +6% | +$2.28M | 0.06% | 354 |
|
|
2014
Q1 | $34.8M | Sell |
522,679
-132,785
| -20% | -$8.84M | 0.05% | 387 |
|
|
2013
Q4 | $42.2M | Sell |
655,464
-102,459
| -14% | -$6.6M | 0.06% | 318 |
|
|
2013
Q3 | $45.6M | Buy |
757,923
+3,977
| +0.5% | +$239K | 0.08% | 231 |
|
|
2013
Q2 | $39.2M | Buy |
+753,946
| New | +$39.2M | 0.08% | 253 |
|