Louisiana State Employees Retirement System’s Dover DOV Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q2	$1.55M	Hold	6,900	–	–	0.02%	809
2026 Q1	$1.44M	Sell	6,900 -100	-1%	-$21.4K	0.03%	777
2025 Q4	$1.37M	Sell	7,000 -200	-3%	-$36.4K	0.02%	811
2025 Q3	$1.2M	Hold	7,200	–	–	0.02%	903
2025 Q2	$1.32M	Sell	7,200 -200	-3%	-$34.8K	0.02%	792
2025 Q1	$1.3M	Hold	7,400	–	–	0.03%	778
2024 Q4	$1.39M	Sell	7,400 -300	-4%	-$58.7K	0.03%	772
2024 Q3	$1.48M	Sell	7,700 -100	-1%	-$18.2K	0.03%	745
2024 Q2	$1.41M	Sell	7,800 -300	-4%	-$53.7K	0.03%	713
2024 Q1	$1.44M	Sell	8,100 -400	-5%	-$64.4K	0.03%	703
2023 Q4	$1.31M	Sell	8,500 -200	-2%	-$28K	0.03%	747
2023 Q3	$1.21M	Hold	8,700	–	–	0.03%	708
2023 Q2	$1.28M	Sell	8,700 -400	-4%	-$57.2K	0.03%	692
2023 Q1	$1.38M	Hold	9,100	–	–	0.04%	566
2022 Q4	$1.23M	Sell	9,100 -100	-1%	-$13.3K	0.03%	629
2022 Q3	$1.07M	Buy	9,200 +100	+1%	+$12.8K	0.03%	668
2022 Q2	$1.14M	Hold	9,100	–	–	0.03%	701
2022 Q1	$1.42M	Buy	9,100 +100	+1%	+$16.4K	0.03%	621
2021 Q4	$1.63M	Hold	9,000	–	–	0.04%	550
2021 Q3	$1.4M	Hold	9,000	–	–	0.03%	603
2021 Q2	$1.35M	Buy	9,000 +100	+1%	+$14.8K	0.03%	622
2021 Q1	$1.22M	Hold	8,900	–	–	0.03%	691
2020 Q4	$1.12M	Buy	8,900 +1,600	+22%	+$190K	0.03%	631
2020 Q3	$791K	Buy	7,300 +1,100	+18%	+$118K	0.04%	662
2020 Q2	$599K	Hold	6,200	–	–	0.04%	666
2020 Q1	$520K	Sell	6,200 -700	-10%	-$74.2K	0.04%	622
2019 Q4	$795K	Sell	6,900 -100	-1%	-$10.7K	0.04%	673
2019 Q3	$697K	Sell	7,000 -300	-4%	-$28.8K	0.04%	737
2019 Q2	$730K	Sell	7,300 -400	-5%	-$38.4K	0.04%	737
2019 Q1	$722K	Hold	7,700	–	–	0.04%	738
2018 Q4	$546K	Sell	7,700 -900	-10%	-$73.5K	0.03%	858
2018 Q3	$761K	Sell	8,600 -500	-5%	-$41.3K	0.03%	858
2018 Q2	$666K	Sell	9,100 -2,537	-22%	-$194K	0.03%	957
2018 Q1	$923K	Hold	11,637	–	–	0.04%	630
2017 Q4	$949K	Sell	11,637 -372	-3%	-$28.8K	0.04%	617
2017 Q3	$886K	Hold	12,009	–	–	0.04%	650
2017 Q2	$778K	Buy	12,009 +124	+1%	+$8.09K	0.04%	724
2017 Q1	$771K	Sell	11,885 -247	-2%	-$15.7K	0.04%	709
2016 Q4	$734K	Sell	12,132 -124	-1%	-$7.17K	0.04%	738
2016 Q3	$729K	Sell	12,256 -372	-3%	-$21.5K	0.04%	729
2016 Q2	$707K	Sell	12,628 -247	-2%	-$13.3K	0.04%	742
2016 Q1	$669K	Sell	12,875 -619	-5%	-$30K	0.03%	798
2015 Q4	$668K	Sell	13,494 -619	-4%	-$31.4K	0.03%	788
2015 Q3	$652K	Sell	14,113 -372	-3%	-$18.8K	0.03%	800
2015 Q2	$821K	Hold	14,485	–	–	0.04%	684
2015 Q1	$809K	Sell	14,485 -866	-6%	-$49.9K	0.04%	706
2014 Q4	$889K	Sell	15,351 -495	-3%	-$30.7K	0.04%	659
2014 Q3	$1.03M	Sell	15,846 -372	-2%	-$26.2K	0.05%	525
2014 Q2	$1.19M	Sell	16,218 -495	-3%	-$34.6K	0.06%	463
2014 Q1	$1.1M	Sell	16,713 -3,725	-18%	-$232K	0.05%	508
2013 Q4	$1.32M	Buy	+20,438	New	+$1.25M	0.06%	361

Other funds holding DOV

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Louisiana State Employees Retirement System's DOV Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Dover (DOV) position steady in Q2 2026 at 6,900 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #809.

Louisiana State Employees Retirement System first reported a position in DOV in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.63M in Q4 2021. 307 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Louisiana State Employees Retirement System held 6,900 shares of Dover worth $1.55M as of Q2 2026.
Louisiana State Employees Retirement System left its Dover share count unchanged in Q2 2026.
Dover made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #809 holding.
Louisiana State Employees Retirement System first reported a position in Dover in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's Dover position peaked at $1.63M in Q4 2021.
307 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.