New Mexico Educational Retirement Board’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
6,433
| – | – | 0.04% | 549 |
|
|
2025
Q1 | $1.13M | Sell |
6,433
-100
| -2% | -$17.6K | 0.04% | 554 |
|
|
2024
Q4 | $1.23M | Sell |
6,533
-200
| -3% | -$37.5K | 0.04% | 538 |
|
|
2024
Q3 | $1.29M | Sell |
6,733
-300
| -4% | -$57.5K | 0.04% | 522 |
|
|
2024
Q2 | $1.27M | Hold |
7,033
| – | – | 0.04% | 488 |
|
|
2024
Q1 | $1.25M | Sell |
7,033
-200
| -3% | -$35.4K | 0.04% | 512 |
|
|
2023
Q4 | $1.11M | Hold |
7,233
| – | – | 0.04% | 535 |
|
|
2023
Q3 | $1.01M | Buy |
7,233
+400
| +6% | +$55.8K | 0.04% | 521 |
|
|
2023
Q2 | $1.01M | Buy |
6,833
+300
| +5% | +$44.3K | 0.04% | 526 |
|
|
2023
Q1 | $993K | Sell |
6,533
-200
| -3% | -$30.4K | 0.05% | 470 |
|
|
2022
Q4 | $912K | Sell |
6,733
-600
| -8% | -$81.3K | 0.05% | 460 |
|
|
2022
Q3 | $855K | Sell |
7,333
-600
| -8% | -$70K | 0.05% | 465 |
|
|
2022
Q2 | $962K | Sell |
7,933
-400
| -5% | -$48.5K | 0.05% | 437 |
|
|
2022
Q1 | $1.31M | Sell |
8,333
-500
| -6% | -$78.4K | 0.05% | 450 |
|
|
2021
Q4 | $1.6M | Sell |
8,833
-600
| -6% | -$109K | 0.05% | 396 |
|
|
2021
Q3 | $1.47M | Sell |
9,433
-100
| -1% | -$15.6K | 0.05% | 414 |
|
|
2021
Q2 | $1.44M | Buy |
9,533
+300
| +3% | +$45.2K | 0.05% | 433 |
|
|
2021
Q1 | $1.27M | Hold |
9,233
| – | – | 0.05% | 416 |
|
|
2020
Q4 | $1.17M | Hold |
9,233
| – | – | 0.05% | 408 |
|
|
2020
Q3 | $1M | Sell |
9,233
-500
| -5% | -$54.2K | 0.05% | 432 |
|
|
2020
Q2 | $940K | Buy |
9,733
+600
| +7% | +$57.9K | 0.04% | 480 |
|
|
2020
Q1 | $767K | Sell |
9,133
-2,100
| -19% | -$176K | 0.05% | 477 |
|
|
2019
Q4 | $1.3M | Hold |
11,233
| – | – | 0.05% | 371 |
|
|
2019
Q3 | $1.12M | Sell |
11,233
-600
| -5% | -$59.7K | 0.05% | 404 |
|
|
2019
Q2 | $1.19M | Sell |
11,833
-400
| -3% | -$40.1K | 0.05% | 393 |
|
|
2019
Q1 | $1.15M | Sell |
12,233
-300
| -2% | -$28.1K | 0.05% | 427 |
|
|
2018
Q4 | $889K | Sell |
12,533
-1,300
| -9% | -$92.2K | 0.04% | 494 |
|
|
2018
Q3 | $1.23M | Sell |
13,833
-400
| -3% | -$35.4K | 0.05% | 476 |
|
|
2018
Q2 | $1.04M | Sell |
14,233
-4,130
| -22% | -$302K | 0.04% | 564 |
|
|
2018
Q1 | $1.46M | Sell |
18,363
-124
| -0.7% | -$9.84K | 0.06% | 416 |
|
|
2017
Q4 | $1.51M | Buy |
18,487
+619
| +3% | +$50.5K | 0.06% | 386 |
|
|
2017
Q3 | $1.32M | Hold |
17,868
| – | – | 0.06% | 328 |
|
|
2017
Q2 | $1.21M | Sell |
17,868
-1,609
| -8% | -$109K | 0.06% | 353 |
|
|
2017
Q1 | $1.26M | Sell |
19,477
-1,115
| -5% | -$72.4K | 0.06% | 358 |
|
|
2016
Q4 | $1.25M | Buy |
20,592
+1,115
| +6% | +$67.5K | 0.06% | 359 |
|
|
2016
Q3 | $1.16M | Sell |
19,477
-2,848
| -13% | -$169K | 0.06% | 356 |
|
|
2016
Q2 | $1.25M | Buy |
22,325
+1,114
| +5% | +$62.4K | 0.06% | 363 |
|
|
2016
Q1 | $1.1M | Sell |
21,211
-123
| -0.6% | -$6.39K | 0.05% | 379 |
|
|
2015
Q4 | $1.06M | Hold |
21,334
| – | – | 0.05% | 392 |
|
|
2015
Q3 | $985K | Hold |
21,334
| – | – | 0.05% | 407 |
|
|
2015
Q2 | $1.21M | Sell |
21,334
-2,972
| -12% | -$168K | 0.06% | 358 |
|
|
2015
Q1 | $1.36M | Sell |
24,306
-619
| -2% | -$34.6K | 0.06% | 354 |
|
|
2014
Q4 | $1.44M | Sell |
24,925
-2,599
| -9% | -$151K | 0.06% | 339 |
|
|
2014
Q3 | $1.79M | Hold |
27,524
| – | – | 0.07% | 309 |
|
|
2014
Q2 | $2.02M | Hold |
27,524
| – | – | 0.08% | 280 |
|
|
2014
Q1 | $1.82M | Buy |
+27,524
| New | +$1.82M | 0.08% | 303 |
|
|
2013
Q3 | – | Sell |
-41,372
| Closed | -$2.15M | – | 706 |
|
|
2013
Q2 | $2.15M | Buy |
+41,372
| New | +$2.15M | 0.09% | 268 |
|