Commonwealth of Pennsylvania Public School 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 | $6.16M | Buy |
33,626
+2,244
| +7% | +$411K | 0.03% | 392 |
|
|
2025
Q1 | $5.51M | Buy |
31,382
+2,211
| +8% | +$388K | 0.03% | 399 |
|
|
2024
Q4 | $5.47M | Sell |
29,171
-752
| -3% | -$141K | 0.03% | 393 |
|
|
2024
Q3 | $5.74M | Sell |
29,923
-264
| -0.9% | -$50.6K | 0.04% | 381 |
|
|
2024
Q2 | $5.45M | Sell |
30,187
-524
| -2% | -$94.6K | 0.04% | 367 |
|
|
2024
Q1 | $5.44M | Buy |
30,711
+77
| +0.3% | +$13.6K | 0.04% | 376 |
|
|
2023
Q4 | $4.71M | Buy |
30,634
+2,510
| +9% | +$386K | 0.03% | 392 |
|
|
2023
Q3 | $3.92M | Buy |
28,124
+3,734
| +15% | +$521K | 0.03% | 393 |
|
|
2023
Q2 | $3.6M | Buy |
24,390
+705
| +3% | +$104K | 0.03% | 532 |
|
|
2023
Q1 | $3.6M | Sell |
23,685
-40
| -0.2% | -$6.08K | 0.03% | 475 |
|
|
2022
Q4 | $3.21M | Buy |
23,725
+2,728
| +13% | +$369K | 0.03% | 527 |
|
|
2022
Q3 | $2.45M | Buy |
20,997
+7
| +0% | +$816 | 0.02% | 542 |
|
|
2022
Q2 | $2.55M | Buy |
20,990
+1,724
| +9% | +$209K | 0.03% | 571 |
|
|
2022
Q1 | $3.02M | Buy |
19,266
+1,193
| +7% | +$187K | 0.03% | 522 |
|
|
2021
Q4 | $3.28M | Buy |
18,073
+32
| +0.2% | +$5.81K | 0.03% | 466 |
|
|
2021
Q3 | $2.81M | Buy |
18,041
+9
| +0% | +$1.4K | 0.03% | 505 |
|
|
2021
Q2 | $2.72M | Buy |
18,032
+66
| +0.4% | +$9.94K | 0.03% | 555 |
|
|
2021
Q1 | $2.46M | Sell |
17,966
-40
| -0.2% | -$5.49K | 0.03% | 592 |
|
|
2020
Q4 | $2.27M | Buy |
18,006
+4,667
| +35% | +$589K | 0.03% | 559 |
|
|
2020
Q3 | $1.45M | Buy |
13,339
+5,108
| +62% | +$553K | 0.03% | 669 |
|
|
2020
Q2 | $795K | Sell |
8,231
-1,050
| -11% | -$101K | 0.01% | 767 |
|
|
2020
Q1 | $779K | Sell |
9,281
-74
| -0.8% | -$6.21K | 0.02% | 684 |
|
|
2019
Q4 | $1.08M | Buy |
9,355
+35
| +0.4% | +$4.03K | 0.02% | 542 |
|
|
2019
Q3 | $928K | Buy |
9,320
+788
| +9% | +$78.5K | 0.02% | 584 |
|
|
2019
Q2 | $855K | Buy |
8,532
+58
| +0.7% | +$5.81K | 0.01% | 633 |
|
|
2019
Q1 | $795K | Buy |
8,474
+491
| +6% | +$46.1K | 0.01% | 677 |
|
|
2018
Q4 | $566K | Sell |
7,983
-4,138
| -34% | -$293K | 0.01% | 857 |
|
|
2018
Q3 | $1.07M | Sell |
12,121
-4,071
| -25% | -$360K | 0.02% | 637 |
|
|
2018
Q2 | $1.19M | Sell |
16,192
-915
| -5% | -$67K | 0.02% | 707 |
|
|
2018
Q1 | $1.36M | Sell |
17,107
-145
| -0.8% | -$11.5K | 0.02% | 603 |
|
|
2017
Q4 | $1.41M | Buy |
17,252
+1,579
| +10% | +$129K | 0.02% | 487 |
|
|
2017
Q3 | $1.16M | Buy |
15,673
+1,356
| +9% | +$100K | 0.02% | 521 |
|
|
2017
Q2 | $928K | Buy |
14,317
+37
| +0.3% | +$2.4K | 0.01% | 596 |
|
|
2017
Q1 | $927K | Buy |
14,280
+3,256
| +30% | +$211K | 0.02% | 605 |
|
|
2016
Q4 | $667K | Buy |
11,024
+49
| +0.4% | +$2.97K | 0.01% | 682 |
|
|
2016
Q3 | $653K | Sell |
10,975
-4,403
| -29% | -$262K | 0.01% | 672 |
|
|
2016
Q2 | $861K | Buy |
15,378
+1,137
| +8% | +$63.7K | 0.02% | 665 |
|
|
2016
Q1 | $740K | Buy |
14,241
+1,706
| +14% | +$88.6K | 0.02% | 690 |
|
|
2015
Q4 | $621K | Buy |
12,535
+89
| +0.7% | +$4.41K | 0.01% | 858 |
|
|
2015
Q3 | $575K | Sell |
12,446
-9,850
| -44% | -$455K | 0.01% | 873 |
|
|
2015
Q2 | $1.26M | Sell |
22,296
-861
| -4% | -$48.8K | 0.02% | 634 |
|
|
2015
Q1 | $1.29M | Sell |
23,157
-14,196
| -38% | -$793K | 0.02% | 617 |
|
|
2014
Q4 | $2.16M | Sell |
37,353
-462
| -1% | -$26.8K | 0.03% | 503 |
|
|
2014
Q3 | $2.45M | Buy |
37,815
+65
| +0.2% | +$4.22K | 0.04% | 456 |
|
|
2014
Q2 | $2.77M | Sell |
37,750
-2,577
| -6% | -$189K | 0.04% | 441 |
|
|
2014
Q1 | $2.66M | Sell |
40,327
-8,182
| -17% | -$540K | 0.04% | 451 |
|
|
2013
Q4 | $3.14M | Sell |
48,509
-3,489
| -7% | -$226K | 0.05% | 379 |
|
|
2013
Q3 | $3.13M | Buy |
51,998
+24
| +0% | +$1.45K | 0.05% | 399 |
|
|
2013
Q2 | $2.71M | Buy |
+51,974
| New | +$2.71M | 0.05% | 415 |
|