Louisiana State Employees Retirement System’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
7,200
-200
| -3% | -$36.6K | 0.02% | 792 |
|
|
2025
Q1 | $1.3M | Hold |
7,400
| – | – | 0.03% | 778 |
|
|
2024
Q4 | $1.39M | Sell |
7,400
-300
| -4% | -$56.3K | 0.03% | 772 |
|
|
2024
Q3 | $1.48M | Sell |
7,700
-100
| -1% | -$19.2K | 0.03% | 745 |
|
|
2024
Q2 | $1.41M | Sell |
7,800
-300
| -4% | -$54.1K | 0.03% | 713 |
|
|
2024
Q1 | $1.44M | Sell |
8,100
-400
| -5% | -$70.9K | 0.03% | 703 |
|
|
2023
Q4 | $1.31M | Sell |
8,500
-200
| -2% | -$30.8K | 0.03% | 747 |
|
|
2023
Q3 | $1.21M | Hold |
8,700
| – | – | 0.03% | 708 |
|
|
2023
Q2 | $1.28M | Sell |
8,700
-400
| -4% | -$59.1K | 0.03% | 692 |
|
|
2023
Q1 | $1.38M | Hold |
9,100
| – | – | 0.04% | 566 |
|
|
2022
Q4 | $1.23M | Sell |
9,100
-100
| -1% | -$13.5K | 0.03% | 629 |
|
|
2022
Q3 | $1.07M | Buy |
9,200
+100
| +1% | +$11.7K | 0.03% | 668 |
|
|
2022
Q2 | $1.14M | Hold |
9,100
| – | – | 0.03% | 701 |
|
|
2022
Q1 | $1.42M | Buy |
9,100
+100
| +1% | +$15.5K | 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 | $1.36M | Buy |
9,000
+100
| +1% | +$15.1K | 0.03% | 622 |
|
|
2021
Q1 | $1.22M | Hold |
8,900
| – | – | 0.03% | 691 |
|
|
2020
Q4 | $1.12M | Buy |
8,900
+1,600
| +22% | +$202K | 0.03% | 631 |
|
|
2020
Q3 | $791K | Buy |
7,300
+1,100
| +18% | +$119K | 0.04% | 662 |
|
|
2020
Q2 | $599K | Hold |
6,200
| – | – | 0.04% | 666 |
|
|
2020
Q1 | $520K | Sell |
6,200
-700
| -10% | -$58.7K | 0.04% | 622 |
|
|
2019
Q4 | $795K | Sell |
6,900
-100
| -1% | -$11.5K | 0.04% | 673 |
|
|
2019
Q3 | $697K | Sell |
7,000
-300
| -4% | -$29.9K | 0.04% | 737 |
|
|
2019
Q2 | $730K | Sell |
7,300
-400
| -5% | -$40K | 0.04% | 737 |
|
|
2019
Q1 | $722K | Hold |
7,700
| – | – | 0.04% | 738 |
|
|
2018
Q4 | $546K | Sell |
7,700
-900
| -10% | -$63.8K | 0.03% | 858 |
|
|
2018
Q3 | $761K | Sell |
8,600
-500
| -5% | -$44.2K | 0.03% | 858 |
|
|
2018
Q2 | $666K | Sell |
9,100
-2,537
| -22% | -$186K | 0.03% | 957 |
|
|
2018
Q1 | $923K | Hold |
11,637
| – | – | 0.04% | 630 |
|
|
2017
Q4 | $949K | Sell |
11,637
-372
| -3% | -$30.3K | 0.04% | 617 |
|
|
2017
Q3 | $886K | Hold |
12,009
| – | – | 0.04% | 650 |
|
|
2017
Q2 | $778K | Buy |
12,009
+124
| +1% | +$8.03K | 0.04% | 724 |
|
|
2017
Q1 | $771K | Sell |
11,885
-247
| -2% | -$16K | 0.04% | 709 |
|
|
2016
Q4 | $734K | Sell |
12,132
-124
| -1% | -$7.5K | 0.04% | 738 |
|
|
2016
Q3 | $729K | Sell |
12,256
-372
| -3% | -$22.1K | 0.04% | 729 |
|
|
2016
Q2 | $707K | Sell |
12,628
-247
| -2% | -$13.8K | 0.04% | 742 |
|
|
2016
Q1 | $669K | Sell |
12,875
-619
| -5% | -$32.2K | 0.03% | 798 |
|
|
2015
Q4 | $668K | Sell |
13,494
-619
| -4% | -$30.6K | 0.03% | 788 |
|
|
2015
Q3 | $652K | Sell |
14,113
-372
| -3% | -$17.2K | 0.03% | 800 |
|
|
2015
Q2 | $821K | Hold |
14,485
| – | – | 0.04% | 684 |
|
|
2015
Q1 | $809K | Sell |
14,485
-866
| -6% | -$48.4K | 0.04% | 706 |
|
|
2014
Q4 | $889K | Sell |
15,351
-495
| -3% | -$28.7K | 0.04% | 659 |
|
|
2014
Q3 | $1.03M | Sell |
15,846
-372
| -2% | -$24.1K | 0.05% | 525 |
|
|
2014
Q2 | $1.19M | Sell |
16,218
-495
| -3% | -$36.4K | 0.06% | 463 |
|
|
2014
Q1 | $1.1M | Sell |
16,713
-3,725
| -18% | -$246K | 0.05% | 508 |
|
|
2013
Q4 | $1.32M | Buy |
+20,438
| New | +$1.32M | 0.06% | 361 |
|