New York State Teachers Retirement System (NYSTRS)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
123,835
-13,179
| -10% | -$2.41M | 0.05% | 299 |
|
|
2025
Q1 | $24.1M | Sell |
137,014
-4,000
| -3% | -$703K | 0.06% | 284 |
|
|
2024
Q4 | $26.5M | Sell |
141,014
-3,738
| -3% | -$701K | 0.06% | 276 |
|
|
2024
Q3 | $27.8M | Buy |
144,752
+7,478
| +5% | +$1.43M | 0.06% | 275 |
|
|
2024
Q2 | $24.8M | Sell |
137,274
-8,590
| -6% | -$1.55M | 0.05% | 289 |
|
|
2024
Q1 | $25.8M | Sell |
145,864
-293
| -0.2% | -$51.9K | 0.05% | 300 |
|
|
2023
Q4 | $22.5M | Sell |
146,157
-2,496
| -2% | -$384K | 0.05% | 310 |
|
|
2023
Q3 | $20.7M | Sell |
148,653
-10,638
| -7% | -$1.48M | 0.05% | 317 |
|
|
2023
Q2 | $23.5M | Buy |
159,291
+710
| +0.4% | +$105K | 0.05% | 307 |
|
|
2023
Q1 | $24.1M | Sell |
158,581
-11,941
| -7% | -$1.81M | 0.06% | 302 |
|
|
2022
Q4 | $23.1M | Sell |
170,522
-3,828
| -2% | -$518K | 0.06% | 307 |
|
|
2022
Q3 | $20.3M | Sell |
174,350
-11,473
| -6% | -$1.34M | 0.05% | 322 |
|
|
2022
Q2 | $22.5M | Sell |
185,823
-88
| -0% | -$10.7K | 0.06% | 314 |
|
|
2022
Q1 | $29.2M | Buy |
185,911
+300
| +0.2% | +$47.1K | 0.06% | 292 |
|
|
2021
Q4 | $33.7M | Buy |
185,611
+3,584
| +2% | +$651K | 0.07% | 269 |
|
|
2021
Q3 | $28.3M | Sell |
182,027
-5,069
| -3% | -$788K | 0.06% | 293 |
|
|
2021
Q2 | $28.2M | Sell |
187,096
-10,270
| -5% | -$1.55M | 0.06% | 287 |
|
|
2021
Q1 | $27.1M | Sell |
197,366
-13,139
| -6% | -$1.8M | 0.06% | 292 |
|
|
2020
Q4 | $26.6M | Sell |
210,505
-10,792
| -5% | -$1.36M | 0.06% | 294 |
|
|
2020
Q3 | $24M | Sell |
221,297
-799
| -0.4% | -$86.6K | 0.06% | 281 |
|
|
2020
Q2 | $21.4M | Buy |
222,096
+10,619
| +5% | +$1.03M | 0.05% | 301 |
|
|
2020
Q1 | $17.8M | Sell |
211,477
-12,400
| -6% | -$1.04M | 0.05% | 301 |
|
|
2019
Q4 | $25.8M | Buy |
223,877
+19,339
| +9% | +$2.23M | 0.06% | 303 |
|
|
2019
Q3 | $20.4M | Sell |
204,538
-3,393
| -2% | -$338K | 0.05% | 327 |
|
|
2019
Q2 | $20.8M | Sell |
207,931
-10,358
| -5% | -$1.04M | 0.05% | 329 |
|
|
2019
Q1 | $20.5M | Sell |
218,289
-687
| -0.3% | -$64.4K | 0.05% | 339 |
|
|
2018
Q4 | $15.5M | Sell |
218,976
-19,985
| -8% | -$1.42M | 0.04% | 382 |
|
|
2018
Q3 | $21.2M | Sell |
238,961
-19,818
| -8% | -$1.75M | 0.05% | 349 |
|
|
2018
Q2 | $18.9M | Sell |
258,779
-49,453
| -16% | -$3.62M | 0.05% | 370 |
|
|
2018
Q1 | $24.5M | Sell |
308,232
-1,839
| -0.6% | -$146K | 0.06% | 306 |
|
|
2017
Q4 | $25.3M | Sell |
310,071
-1,353
| -0.4% | -$110K | 0.06% | 301 |
|
|
2017
Q3 | $23M | Sell |
311,424
-1,609
| -0.5% | -$119K | 0.06% | 314 |
|
|
2017
Q2 | $20.3M | Sell |
313,033
-8,157
| -3% | -$529K | 0.05% | 352 |
|
|
2017
Q1 | $20.8M | Sell |
321,190
-4,198
| -1% | -$272K | 0.05% | 342 |
|
|
2016
Q4 | $19.7M | Sell |
325,388
-2,847
| -0.9% | -$172K | 0.05% | 350 |
|
|
2016
Q3 | $19.5M | Sell |
328,235
-33,739
| -9% | -$2.01M | 0.05% | 359 |
|
|
2016
Q2 | $20.3M | Sell |
361,974
-7,164
| -2% | -$401K | 0.05% | 345 |
|
|
2016
Q1 | $19.2M | Buy |
369,138
+5
| +0% | +$260 | 0.05% | 366 |
|
|
2015
Q4 | $18.3M | Sell |
369,133
-794
| -0.2% | -$39.3K | 0.05% | 374 |
|
|
2015
Q3 | $17.1M | Sell |
369,927
-4,665
| -1% | -$215K | 0.05% | 382 |
|
|
2015
Q2 | $21.2M | Sell |
374,592
-26,431
| -7% | -$1.5M | 0.06% | 340 |
|
|
2015
Q1 | $22.4M | Sell |
401,023
-9,679
| -2% | -$540K | 0.06% | 337 |
|
|
2014
Q4 | $23.8M | Sell |
410,702
-9,299
| -2% | -$539K | 0.06% | 314 |
|
|
2014
Q3 | $27.3M | Sell |
420,001
-5,316
| -1% | -$345K | 0.07% | 276 |
|
|
2014
Q2 | $31.2M | Sell |
425,317
-13,856
| -3% | -$1.02M | 0.08% | 248 |
|
|
2014
Q1 | $29M | Sell |
439,173
-105,095
| -19% | -$6.94M | 0.08% | 269 |
|
|
2013
Q4 | $35.2M | Sell |
544,268
-17,504
| -3% | -$1.13M | 0.09% | 222 |
|
|
2013
Q3 | $33.8M | Sell |
561,772
-26,475
| -5% | -$1.59M | 0.09% | 218 |
|
|
2013
Q2 | $30.6M | Buy |
+588,247
| New | +$30.6M | 0.09% | 244 |
|