Kentucky Retirement Systems’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
8,785
-576
| -6% | -$106K | 0.05% | 335 |
|
|
2025
Q1 | $1.64M | Sell |
9,361
-85
| -0.9% | -$14.9K | 0.05% | 337 |
|
|
2024
Q4 | $1.77M | Sell |
9,446
-130
| -1% | -$24.4K | 0.05% | 304 |
|
|
2024
Q3 | $1.84M | Sell |
9,576
-780
| -8% | -$150K | 0.05% | 310 |
|
|
2024
Q2 | $1.87M | Sell |
10,356
-268
| -3% | -$48.4K | 0.05% | 302 |
|
|
2024
Q1 | $1.88M | Sell |
10,624
-569
| -5% | -$101K | 0.06% | 307 |
|
|
2023
Q4 | $1.72M | Sell |
11,193
-94
| -0.8% | -$14.5K | 0.05% | 316 |
|
|
2023
Q3 | $1.57M | Buy |
11,287
+43
| +0.4% | +$6K | 0.05% | 315 |
|
|
2023
Q2 | $1.66M | Buy |
11,244
+197
| +2% | +$29.1K | 0.06% | 315 |
|
|
2023
Q1 | $1.68M | Sell |
11,047
-239
| -2% | -$36.3K | 0.06% | 308 |
|
|
2022
Q4 | $1.53M | Buy |
11,286
+49
| +0.4% | +$6.63K | 0.06% | 324 |
|
|
2022
Q3 | $1.31M | Buy |
11,237
+537
| +5% | +$62.6K | 0.06% | 334 |
|
|
2022
Q2 | $1.3M | Buy |
10,700
+1,522
| +17% | +$185K | 0.05% | 334 |
|
|
2022
Q1 | $1.44M | Buy |
9,178
+553
| +6% | +$86.8K | 0.06% | 312 |
|
|
2021
Q4 | $1.57M | Sell |
8,625
-252
| -3% | -$45.8K | 0.06% | 300 |
|
|
2021
Q3 | $1.38M | Buy |
8,877
+496
| +6% | +$77.1K | 0.06% | 295 |
|
|
2021
Q2 | $1.26M | Sell |
8,381
-257
| -3% | -$38.7K | 0.06% | 313 |
|
|
2021
Q1 | $1.19M | Sell |
8,638
-172
| -2% | -$23.6K | 0.06% | 327 |
|
|
2020
Q4 | $1.11M | Buy |
8,810
+420
| +5% | +$53K | 0.06% | 314 |
|
|
2020
Q3 | $909K | Buy |
8,390
+376
| +5% | +$40.7K | 0.06% | 310 |
|
|
2020
Q2 | $774K | Sell |
8,014
-1,907
| -19% | -$184K | 0.05% | 321 |
|
|
2020
Q1 | $833K | Buy |
9,921
+2,448
| +33% | +$206K | 0.06% | 314 |
|
|
2019
Q4 | $861K | Buy |
7,473
+21
| +0.3% | +$2.42K | 0.06% | 317 |
|
|
2019
Q3 | $742K | Buy |
7,452
+684
| +10% | +$68.1K | 0.06% | 332 |
|
|
2019
Q2 | $678K | Buy |
6,768
+431
| +7% | +$43.2K | 0.06% | 335 |
|
|
2019
Q1 | $594K | Sell |
6,337
-28
| -0.4% | -$2.63K | 0.06% | 340 |
|
|
2018
Q4 | $452K | Buy |
6,365
+75
| +1% | +$5.33K | 0.05% | 378 |
|
|
2018
Q3 | $557K | Sell |
6,290
-277
| -4% | -$24.5K | 0.05% | 369 |
|
|
2018
Q2 | $481K | Sell |
6,567
-3,410
| -34% | -$250K | 0.05% | 395 |
|
|
2018
Q1 | $792K | Sell |
9,977
-1,916
| -16% | -$152K | 0.07% | 308 |
|
|
2017
Q4 | $970K | Buy |
11,893
+60
| +0.5% | +$4.89K | 0.07% | 303 |
|
|
2017
Q3 | $874K | Sell |
11,833
-521
| -4% | -$38.5K | 0.07% | 313 |
|
|
2017
Q2 | $801K | Buy |
12,354
+11
| +0.1% | +$713 | 0.06% | 353 |
|
|
2017
Q1 | $801K | Sell |
12,343
-1,613
| -12% | -$105K | 0.06% | 346 |
|
|
2016
Q4 | $845K | Sell |
13,956
-730
| -5% | -$44.2K | 0.06% | 350 |
|
|
2016
Q3 | $874K | Sell |
14,686
-1,648
| -10% | -$98.1K | 0.06% | 359 |
|
|
2016
Q2 | $915K | Sell |
16,334
-1,296
| -7% | -$72.6K | 0.06% | 359 |
|
|
2016
Q1 | $916K | Buy |
17,630
+3,059
| +21% | +$159K | 0.06% | 375 |
|
|
2015
Q4 | $722K | Buy |
14,571
+1,280
| +10% | +$63.4K | 0.05% | 376 |
|
|
2015
Q3 | $614K | Sell |
13,291
-107
| -0.8% | -$4.94K | 0.05% | 383 |
|
|
2015
Q2 | $759K | Sell |
13,398
-188
| -1% | -$10.7K | 0.06% | 347 |
|
|
2015
Q1 | $759K | Sell |
13,586
-1,631
| -11% | -$91.1K | 0.06% | 348 |
|
|
2014
Q4 | $882K | Sell |
15,217
-824
| -5% | -$47.8K | 0.07% | 331 |
|
|
2014
Q3 | $1.04M | Buy |
+16,041
| New | +$1.04M | 0.08% | 303 |
|
|
2014
Q1 | $1.15M | Sell |
17,447
-3,537
| -17% | -$234K | 0.08% | 289 |
|
|
2013
Q4 | $1.36M | Sell |
20,984
-164
| -0.8% | -$10.6K | 0.1% | 232 |
|
|
2013
Q3 | $1.27M | Buy |
+21,148
| New | +$1.27M | 0.1% | 238 |
|