Employees Retirement System of Texas’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,000
| Closed | -$6.43M | – | 725 |
|
|
2022
Q1 | $6.43M | Hold |
41,000
| – | – | 0.08% | 276 |
|
|
2021
Q4 | $7.45M | Buy |
+41,000
| New | +$7.45M | 0.08% | 260 |
|
|
2021
Q2 | – | Sell |
-19,851
| Closed | -$2.72M | – | 742 |
|
|
2021
Q1 | $2.72M | Sell |
19,851
-8,000
| -29% | -$1.1M | 0.04% | 489 |
|
|
2020
Q4 | $3.52M | Sell |
27,851
-125,000
| -82% | -$15.8M | 0.06% | 344 |
|
|
2020
Q3 | $16.6M | Buy |
152,851
+36,000
| +31% | +$3.9M | 0.24% | 98 |
|
|
2020
Q2 | $11.3M | Buy |
116,851
+89,000
| +320% | +$8.59M | 0.17% | 146 |
|
|
2020
Q1 | $2.34M | Buy |
27,851
+10,000
| +56% | +$839K | 0.04% | 368 |
|
|
2019
Q4 | $2.06M | Buy |
17,851
+8,000
| +81% | +$922K | 0.03% | 491 |
|
|
2019
Q3 | $981K | Buy |
9,851
+2,851
| +41% | +$284K | 0.02% | 709 |
|
|
2019
Q2 | $701K | Sell |
7,000
-1,000
| -13% | -$100K | 0.01% | 894 |
|
|
2019
Q1 | $750K | Hold |
8,000
| – | – | 0.01% | 877 |
|
|
2018
Q4 | $568K | Hold |
8,000
| – | – | 0.01% | 925 |
|
|
2018
Q3 | $708K | Sell |
8,000
-1,000
| -11% | -$88.5K | 0.01% | 924 |
|
|
2018
Q2 | $659K | Sell |
9,000
-98,706
| -92% | -$7.23M | 0.01% | 959 |
|
|
2018
Q1 | $8.55M | Hold |
107,706
| – | – | 0.12% | 213 |
|
|
2017
Q4 | $8.79M | Sell |
107,706
-1,238
| -1% | -$101K | 0.11% | 226 |
|
|
2017
Q3 | $8.04M | Hold |
108,944
| – | – | 0.11% | 241 |
|
|
2017
Q2 | $7.06M | Hold |
108,944
| – | – | 0.1% | 274 |
|
|
2017
Q1 | $7.07M | Hold |
108,944
| – | – | 0.1% | 261 |
|
|
2016
Q4 | $6.59M | Buy |
108,944
+96,564
| +780% | +$5.84M | 0.09% | 279 |
|
|
2016
Q3 | $736K | Hold |
12,380
| – | – | 0.01% | 847 |
|
|
2016
Q2 | $693K | Sell |
12,380
-1,238
| -9% | -$69.3K | 0.01% | 817 |
|
|
2016
Q1 | $708K | Hold |
13,618
| – | – | 0.01% | 821 |
|
|
2015
Q4 | $674K | Sell |
13,618
-1,238
| -8% | -$61.3K | 0.01% | 814 |
|
|
2015
Q3 | $686K | Hold |
14,856
| – | – | 0.01% | 828 |
|
|
2015
Q2 | $842K | Hold |
14,856
| – | – | 0.01% | 807 |
|
|
2015
Q1 | $829K | Hold |
14,856
| – | – | 0.01% | 814 |
|
|
2014
Q4 | $861K | Hold |
14,856
| – | – | 0.01% | 816 |
|
|
2014
Q3 | $964K | Sell |
14,856
-1,238
| -8% | -$80.3K | 0.01% | 815 |
|
|
2014
Q2 | $1.18M | Sell |
16,094
-4,952
| -24% | -$364K | 0.02% | 782 |
|
|
2014
Q1 | $1.39M | Sell |
21,046
-149,018
| -88% | -$9.84M | 0.02% | 739 |
|
|
2013
Q4 | $11M | Sell |
170,064
-8,951
| -5% | -$579K | 0.14% | 160 |
|
|
2013
Q3 | $10.8M | Sell |
179,015
-1,492
| -0.8% | -$89.8K | 0.13% | 149 |
|
|
2013
Q2 | $9.4M | Buy |
+180,507
| New | +$9.4M | 0.11% | 168 |
|