Illinois Municipal Retirement Fund’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$388K | 0.02% | 604 |
|
|
2022
Q1 | $733K | Sell |
4,674
-18,414
| -80% | -$2.89M | 0.02% | 582 |
|
|
2021
Q4 | $4.19M | Sell |
23,088
-18,342
| -44% | -$3.33M | 0.12% | 239 |
|
|
2021
Q3 | $6.44M | Buy |
41,430
+20,719
| +100% | +$3.22M | 0.24% | 135 |
|
|
2021
Q2 | $3.12M | Sell |
20,711
-20,568
| -50% | -$3.1M | 0.13% | 231 |
|
|
2021
Q1 | $5.66M | Buy |
41,279
+18,289
| +80% | +$2.51M | 0.25% | 124 |
|
|
2020
Q4 | $2.9M | Buy |
22,990
+11,423
| +99% | +$1.44M | 0.14% | 217 |
|
|
2020
Q3 | $1.25M | Buy |
11,567
+1,579
| +16% | +$171K | 0.17% | 154 |
|
|
2020
Q2 | $964K | Hold |
9,988
| – | – | 0.4% | 102 |
|
|
2020
Q1 | $838K | Sell |
9,988
-989
| -9% | -$83K | 0.42% | 107 |
|
|
2019
Q4 | $1.27M | Buy |
+10,977
| New | +$1.27M | 0.48% | 59 |
|