Maryland State Retirement & Pension 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 | $1.17M | Hold |
6,410
| – | – | 0.03% | 504 |
|
|
2025
Q1 | $1.13M | Sell |
6,410
-911
| -12% | -$160K | 0.03% | 489 |
|
|
2024
Q4 | $1.37M | Sell |
7,321
-513
| -7% | -$96.2K | 0.03% | 471 |
|
|
2024
Q3 | $1.5M | Sell |
7,834
-2,815
| -26% | -$540K | 0.03% | 457 |
|
|
2024
Q2 | $1.92M | Hold |
10,649
| – | – | 0.04% | 395 |
|
|
2024
Q1 | $1.79M | Hold |
10,649
| – | – | 0.04% | 413 |
|
|
2023
Q4 | $1.64M | Hold |
10,649
| – | – | 0.03% | 425 |
|
|
2023
Q3 | $1.49M | Hold |
10,649
| – | – | 0.03% | 429 |
|
|
2023
Q2 | $1.57M | Sell |
10,649
-340
| -3% | -$50.2K | 0.03% | 429 |
|
|
2023
Q1 | $1.67M | Hold |
10,989
| – | – | 0.04% | 390 |
|
|
2022
Q4 | $1.49M | Hold |
10,989
| – | – | 0.04% | 383 |
|
|
2022
Q3 | $1.28M | Hold |
10,989
| – | – | 0.11% | 153 |
|
|
2022
Q2 | $1.33M | Hold |
10,989
| – | – | 0.04% | 390 |
|
|
2022
Q1 | $1.72M | Hold |
10,989
| – | – | 0.05% | 358 |
|
|
2021
Q4 | $2M | Hold |
10,989
| – | – | 0.05% | 325 |
|
|
2021
Q3 | $1.76M | Hold |
10,989
| – | – | 0.05% | 343 |
|
|
2021
Q2 | $1.66M | Hold |
10,989
| – | – | 0.05% | 336 |
|
|
2021
Q1 | $1.51M | Buy |
10,989
+8,671
| +374% | +$1.19M | 0.05% | 351 |
|
|
2020
Q4 | $269K | Buy |
+2,318
| New | +$269K | 0.05% | 373 |
|