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Illinois Municipal Retirement Fund’s Dover DOV Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,873
Closed -$1.38M – 1281
2025
Q1 		$1.38M Hold
7,873
– – 0.02% 743
2024
Q4 		$1.48M Hold
7,873
– – 0.02% 758
2024
Q3 		$1.51M Hold
7,873
– – 0.02% 737
2024
Q2 		$1.42M Hold
7,873
– – 0.02% 716
2024
Q1 		$1.4M Hold
7,873
– – 0.02% 736
2023
Q4 		$1.21M Hold
7,873
– – 0.02% 787
2023
Q3 		$1.1M Hold
7,873
– – 0.02% 765
2023
Q2 		$1.16M Hold
7,873
– – 0.02% 595
2023
Q1 		$1.2M Hold
7,873
– – 0.03% 565
2022
Q4 		$1.07M Hold
7,873
– – 0.02% 590
2022
Q3 		$918K Hold
7,873
– – 0.02% 598
2022
Q2 		$955K Buy
7,873
+3,199
+68% +$433K 0.02% 604
2022
Q1 		$733K Sell
4,674
-18,414
-80% -$3.02M 0.02% 582
2021
Q4 		$4.19M Sell
23,088
-18,342
-44% -$3.11M 0.12% 239
2021
Q3 		$6.44M Buy
41,430
+20,719
+100% +$3.43M 0.24% 135
2021
Q2 		$3.12M Sell
20,711
-20,568
-50% -$3.03M 0.13% 231
2021
Q1 		$5.66M Buy
41,279
+18,289
+80% +$2.33M 0.25% 124
2020
Q4 		$2.9M Buy
22,990
+11,423
+99% +$1.36M 0.14% 217
2020
Q3 		$1.25M Buy
11,567
+1,579
+16% +$169K 0.17% 154
2020
Q2 		$964K Hold
9,988
– – 0.4% 102
2020
Q1 		$838K Sell
9,988
-989
-9% -$105K 0.42% 107
2019
Q4 		$1.26M Buy
+10,977
New +$1.18M 0.48% 59

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Illinois Municipal Retirement Fund's DOV Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Dover (DOV) in Q2 2025, closing a stake of 7,873 shares — an estimated $1.38M sold.

Illinois Municipal Retirement Fund first reported a position in DOV in Q4 2019 and held it in 22 quarters. The position peaked at $6.44M in Q3 2021. 1,057 funds tracked by Wall St. Rank hold DOV as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Dover position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 7,873 Dover shares in Q2 2025, an estimated $1.38M.
  • Illinois Municipal Retirement Fund first reported a position in Dover in Q4 2019 and held it in 22 quarters.
  • Illinois Municipal Retirement Fund's Dover position peaked at $6.44M in Q3 2021.
  • 1,057 funds tracked by Wall St. Rank held Dover as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.