New York State Common Retirement Fund’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
88,940
-500
| -0.6% | -$91.6K | 0.02% | 538 |
|
|
2025
Q1 | $15.7M | Sell |
89,440
-31,179
| -26% | -$5.48M | 0.02% | 530 |
|
|
2024
Q4 | $22.6M | Sell |
120,619
-6,881
| -5% | -$1.29M | 0.03% | 405 |
|
|
2024
Q3 | $24.4M | Sell |
127,500
-23,789
| -16% | -$4.56M | 0.03% | 403 |
|
|
2024
Q2 | $27.3M | Sell |
151,289
-1,467
| -1% | -$265K | 0.04% | 388 |
|
|
2024
Q1 | $27.1M | Sell |
152,756
-10,969
| -7% | -$1.94M | 0.04% | 410 |
|
|
2023
Q4 | $25.2M | Sell |
163,725
-18,053
| -10% | -$2.78M | 0.03% | 429 |
|
|
2023
Q3 | $25.4M | Sell |
181,778
-21,596
| -11% | -$3.01M | 0.04% | 411 |
|
|
2023
Q2 | $30M | Sell |
203,374
-7,286
| -3% | -$1.08M | 0.04% | 410 |
|
|
2023
Q1 | $32M | Sell |
210,660
-6,049
| -3% | -$919K | 0.04% | 381 |
|
|
2022
Q4 | $29.3M | Buy |
216,709
+22,458
| +12% | +$3.04M | 0.04% | 395 |
|
|
2022
Q3 | $22.6M | Sell |
194,251
-8,534
| -4% | -$995K | 0.03% | 478 |
|
|
2022
Q2 | $24.6M | Sell |
202,785
-19,584
| -9% | -$2.38M | 0.03% | 461 |
|
|
2022
Q1 | $34.9M | Buy |
222,369
+8,915
| +4% | +$1.4M | 0.04% | 413 |
|
|
2021
Q4 | $38.8M | Sell |
213,454
-1,043
| -0.5% | -$189K | 0.04% | 397 |
|
|
2021
Q3 | $33.4M | Sell |
214,497
-3,107
| -1% | -$483K | 0.04% | 450 |
|
|
2021
Q2 | $32.8M | Sell |
217,604
-28,866
| -12% | -$4.35M | 0.03% | 468 |
|
|
2021
Q1 | $33.8M | Sell |
246,470
-39,547
| -14% | -$5.42M | 0.04% | 437 |
|
|
2020
Q4 | $36.1M | Sell |
286,017
-35,577
| -11% | -$4.49M | 0.04% | 418 |
|
|
2020
Q3 | $34.8M | Sell |
321,594
-33,200
| -9% | -$3.6M | 0.04% | 391 |
|
|
2020
Q2 | $34.3M | Sell |
354,794
-36,458
| -9% | -$3.52M | 0.04% | 385 |
|
|
2020
Q1 | $32.8M | Sell |
391,252
-11,900
| -3% | -$999K | 0.05% | 342 |
|
|
2019
Q4 | $46.5M | Sell |
403,152
-7,500
| -2% | -$864K | 0.06% | 319 |
|
|
2019
Q3 | $40.9M | Sell |
410,652
-7,000
| -2% | -$697K | 0.05% | 353 |
|
|
2019
Q2 | $41.8M | Buy |
417,652
+20,852
| +5% | +$2.09M | 0.05% | 356 |
|
|
2019
Q1 | $37.2M | Hold |
396,800
| – | – | 0.05% | 386 |
|
|
2018
Q4 | $28.2M | Sell |
396,800
-19,100
| -5% | -$1.36M | 0.04% | 438 |
|
|
2018
Q3 | $36.8M | Buy |
415,900
+7,000
| +2% | +$620K | 0.04% | 415 |
|
|
2018
Q2 | $29.9M | Sell |
408,900
-45,075
| -10% | -$3.3M | 0.04% | 490 |
|
|
2018
Q1 | $36M | Sell |
453,975
-4,085
| -0.9% | -$324K | 0.04% | 425 |
|
|
2017
Q4 | $37.4M | Sell |
458,060
-50,263
| -10% | -$4.1M | 0.05% | 412 |
|
|
2017
Q3 | $37.5M | Buy |
508,323
+12,752
| +3% | +$941K | 0.05% | 393 |
|
|
2017
Q2 | $32.1M | Buy |
495,571
+61,775
| +14% | +$4M | 0.04% | 431 |
|
|
2017
Q1 | $28.2M | Buy |
433,796
+1
| +0% | +$65 | 0.04% | 479 |
|
|
2016
Q4 | $26.3M | Hold |
433,795
| – | – | 0.04% | 506 |
|
|
2016
Q3 | $25.8M | Sell |
433,795
-54,844
| -11% | -$3.26M | 0.04% | 497 |
|
|
2016
Q2 | $27.4M | Buy |
488,639
+27,113
| +6% | +$1.52M | 0.04% | 481 |
|
|
2016
Q1 | $24M | Hold |
461,526
| – | – | 0.04% | 508 |
|
|
2015
Q4 | $22.9M | Buy |
461,526
+5,942
| +1% | +$294K | 0.04% | 534 |
|
|
2015
Q3 | $21M | Sell |
455,584
-23,318
| -5% | -$1.08M | 0.03% | 553 |
|
|
2015
Q2 | $27.1M | Sell |
478,902
-78,395
| -14% | -$4.44M | 0.04% | 469 |
|
|
2015
Q1 | $31.1M | Sell |
557,297
-19,375
| -3% | -$1.08M | 0.05% | 436 |
|
|
2014
Q4 | $33.4M | Sell |
576,672
-10,282
| -2% | -$596K | 0.05% | 415 |
|
|
2014
Q3 | $38.1M | Sell |
586,954
-14,787
| -2% | -$959K | 0.06% | 379 |
|
|
2014
Q2 | $44.2M | Sell |
601,741
-12,256
| -2% | -$900K | 0.07% | 331 |
|
|
2014
Q1 | $40.5M | Sell |
613,997
-125,870
| -17% | -$8.31M | 0.06% | 347 |
|
|
2013
Q4 | $47.9M | Sell |
739,867
-8,801
| -1% | -$570K | 0.08% | 283 |
|
|
2013
Q3 | $45.1M | Sell |
748,668
-107,111
| -13% | -$6.45M | 0.08% | 291 |
|
|
2013
Q2 | $44.6M | Buy |
+855,779
| New | +$44.6M | 0.08% | 285 |
|