California State Teachers Retirement System (CalSTRS)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
226,897
+9,643
| +4% | +$1.77M | 0.05% | 328 |
|
|
2025
Q1 | $38.2M | Sell |
217,254
-980
| -0.4% | -$172K | 0.05% | 338 |
|
|
2024
Q4 | $40.9M | Sell |
218,234
-2,075
| -0.9% | -$389K | 0.05% | 330 |
|
|
2024
Q3 | $42.2M | Sell |
220,309
-817
| -0.4% | -$157K | 0.05% | 329 |
|
|
2024
Q2 | $39.9M | Buy |
221,126
+5,920
| +3% | +$1.07M | 0.05% | 326 |
|
|
2024
Q1 | $38.1M | Sell |
215,206
-685
| -0.3% | -$121K | 0.05% | 337 |
|
|
2023
Q4 | $33.2M | Buy |
215,891
+2,106
| +1% | +$324K | 0.05% | 345 |
|
|
2023
Q3 | $29.8M | Sell |
213,785
-12,572
| -6% | -$1.75M | 0.05% | 345 |
|
|
2023
Q2 | $33.4M | Sell |
226,357
-7,333
| -3% | -$1.08M | 0.05% | 342 |
|
|
2023
Q1 | $35.5M | Sell |
233,690
-6,111
| -3% | -$929K | 0.05% | 327 |
|
|
2022
Q4 | $32.5M | Buy |
239,801
+2,160
| +0.9% | +$292K | 0.05% | 344 |
|
|
2022
Q3 | $27.7M | Sell |
237,641
-2,497
| -1% | -$291K | 0.05% | 359 |
|
|
2022
Q2 | $29.1M | Sell |
240,138
-1,045
| -0.4% | -$127K | 0.05% | 367 |
|
|
2022
Q1 | $37.8M | Sell |
241,183
-14,383
| -6% | -$2.26M | 0.05% | 342 |
|
|
2021
Q4 | $46.4M | Buy |
255,566
+4,687
| +2% | +$851K | 0.05% | 324 |
|
|
2021
Q3 | $39M | Sell |
250,879
-2,967
| -1% | -$461K | 0.05% | 342 |
|
|
2021
Q2 | $38.2M | Sell |
253,846
-12,379
| -5% | -$1.86M | 0.05% | 358 |
|
|
2021
Q1 | $36.5M | Buy |
266,225
+4,439
| +2% | +$609K | 0.05% | 357 |
|
|
2020
Q4 | $33.1M | Sell |
261,786
-761
| -0.3% | -$96.1K | 0.05% | 355 |
|
|
2020
Q3 | $28.4M | Buy |
262,547
+4,621
| +2% | +$501K | 0.05% | 346 |
|
|
2020
Q2 | $24.9M | Buy |
257,926
+3,338
| +1% | +$322K | 0.04% | 357 |
|
|
2020
Q1 | $21.4M | Buy |
254,588
+6,479
| +3% | +$544K | 0.05% | 338 |
|
|
2019
Q4 | $28.6M | Buy |
248,109
+4,891
| +2% | +$564K | 0.05% | 331 |
|
|
2019
Q3 | $24.2M | Buy |
243,218
+1,449
| +0.6% | +$144K | 0.05% | 354 |
|
|
2019
Q2 | $24.2M | Sell |
241,769
-757
| -0.3% | -$75.9K | 0.05% | 364 |
|
|
2019
Q1 | $22.7M | Sell |
242,526
-5,244
| -2% | -$492K | 0.05% | 362 |
|
|
2018
Q4 | $17.6M | Sell |
247,770
-3,746
| -1% | -$266K | 0.04% | 409 |
|
|
2018
Q3 | $22.3M | Sell |
251,516
-11,170
| -4% | -$989K | 0.04% | 393 |
|
|
2018
Q2 | $19.2M | Sell |
262,686
-66,960
| -20% | -$4.9M | 0.04% | 420 |
|
|
2018
Q1 | $26.2M | Sell |
329,646
-10,155
| -3% | -$806K | 0.06% | 317 |
|
|
2017
Q4 | $27.7M | Sell |
339,801
-598
| -0.2% | -$48.8K | 0.06% | 306 |
|
|
2017
Q3 | $25.1M | Sell |
340,399
-25,284
| -7% | -$1.87M | 0.06% | 319 |
|
|
2017
Q2 | $23.7M | Sell |
365,683
-24,021
| -6% | -$1.56M | 0.05% | 358 |
|
|
2017
Q1 | $25.3M | Sell |
389,704
-16,960
| -4% | -$1.1M | 0.05% | 352 |
|
|
2016
Q4 | $24.6M | Sell |
406,664
-10,400
| -2% | -$629K | 0.05% | 360 |
|
|
2016
Q3 | $24.8M | Buy |
417,064
+3,467
| +0.8% | +$206K | 0.05% | 361 |
|
|
2016
Q2 | $23.2M | Sell |
413,597
-20,230
| -5% | -$1.13M | 0.05% | 366 |
|
|
2016
Q1 | $22.5M | Buy |
433,827
+54,222
| +14% | +$2.82M | 0.05% | 380 |
|
|
2015
Q4 | $18.8M | Sell |
379,605
-7,479
| -2% | -$370K | 0.05% | 393 |
|
|
2015
Q3 | $17.9M | Buy |
387,084
+24,450
| +7% | +$1.13M | 0.05% | 399 |
|
|
2015
Q2 | $20.6M | Sell |
362,634
-18,254
| -5% | -$1.03M | 0.05% | 376 |
|
|
2015
Q1 | $21.3M | Sell |
380,888
-6,405
| -2% | -$358K | 0.05% | 363 |
|
|
2014
Q4 | $22.4M | Buy |
387,293
+3,622
| +0.9% | +$210K | 0.05% | 346 |
|
|
2014
Q3 | $24.9M | Buy |
383,671
+7,396
| +2% | +$480K | 0.06% | 309 |
|
|
2014
Q2 | $27.6M | Sell |
376,275
-9,038
| -2% | -$664K | 0.07% | 280 |
|
|
2014
Q1 | $25.4M | Sell |
385,313
-76,900
| -17% | -$5.08M | 0.07% | 293 |
|
|
2013
Q4 | $29.9M | Buy |
462,213
+3,133
| +0.7% | +$203K | 0.08% | 230 |
|
|
2013
Q3 | $27.6M | Buy |
459,080
+14,288
| +3% | +$860K | 0.08% | 239 |
|
|
2013
Q2 | $23.2M | Buy |
+444,792
| New | +$23.2M | 0.08% | 265 |
|