Ohio Public Employees Retirement System (OPERS)’s Dover DOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.3M | Sell |
45,271
-133
| -0.3% | -$24.4K | 0.03% | 490 |
|
2025
Q1 | $7.98M | Sell |
45,404
-4,879
| -10% | -$857K | 0.03% | 491 |
|
2024
Q4 | $9.43M | Sell |
50,283
-3,378
| -6% | -$634K | 0.03% | 448 |
|
2024
Q3 | $10.3M | Sell |
53,661
-1,658
| -3% | -$318K | 0.04% | 381 |
|
2024
Q2 | $9.98M | Buy |
55,319
+1,913
| +4% | +$345K | 0.04% | 366 |
|
2024
Q1 | $9.46M | Sell |
53,406
-6,046
| -10% | -$1.07M | 0.04% | 392 |
|
2023
Q4 | $9.14M | Buy |
59,452
+1,349
| +2% | +$207K | 0.04% | 399 |
|
2023
Q3 | $8.11M | Sell |
58,103
-6,236
| -10% | -$870K | 0.04% | 400 |
|
2023
Q2 | $9.5M | Sell |
64,339
-6,563
| -9% | -$969K | 0.04% | 392 |
|
2023
Q1 | $10.8M | Sell |
70,902
-3,895
| -5% | -$592K | 0.04% | 361 |
|
2022
Q4 | $10.1M | Buy |
74,797
+201
| +0.3% | +$27.2K | 0.04% | 378 |
|
2022
Q3 | $8.7M | Buy |
74,596
+818
| +1% | +$95.4K | 0.04% | 398 |
|
2022
Q2 | $8.95M | Sell |
73,778
-3,170
| -4% | -$385K | 0.04% | 407 |
|
2022
Q1 | $12.1M | Sell |
76,948
-2,627
| -3% | -$412K | 0.04% | 382 |
|
2021
Q4 | $14.5M | Sell |
79,575
-2,068
| -3% | -$376K | 0.05% | 343 |
|
2021
Q3 | $12.7M | Sell |
81,643
-1,578
| -2% | -$245K | 0.05% | 378 |
|
2021
Q2 | $12.5M | Buy |
83,221
+5,703
| +7% | +$859K | 0.04% | 387 |
|
2021
Q1 | $10.6M | Buy |
77,518
+5,931
| +8% | +$813K | 0.04% | 389 |
|
2020
Q4 | $9.04M | Sell |
71,587
-28,997
| -29% | -$3.66M | 0.04% | 392 |
|
2020
Q3 | $10.9M | Buy |
100,584
+32,017
| +47% | +$3.47M | 0.06% | 261 |
|
2020
Q2 | $6.62M | Buy |
68,567
+1,569
| +2% | +$152K | 0.04% | 426 |
|
2020
Q1 | $5.62M | Sell |
66,998
-19,855
| -23% | -$1.67M | 0.04% | 406 |
|
2019
Q4 | $10M | Buy |
86,853
+32,377
| +59% | +$3.73M | 0.05% | 299 |
|
2019
Q3 | $5.42M | Sell |
54,476
-397
| -0.7% | -$39.5K | 0.03% | 508 |
|
2019
Q2 | $5.5M | Sell |
54,873
-4,054
| -7% | -$406K | 0.03% | 507 |
|
2019
Q1 | $5.53M | Buy |
58,927
+3,706
| +7% | +$348K | 0.03% | 532 |
|
2018
Q4 | $3.92M | Buy |
55,221
+2,399
| +5% | +$170K | 0.02% | 629 |
|
2018
Q3 | $4.68M | Sell |
52,822
-7,385
| -12% | -$654K | 0.02% | 659 |
|
2018
Q2 | $4.41M | Sell |
60,207
-41,459
| -41% | -$3.03M | 0.02% | 691 |
|
2018
Q1 | $8.07M | Sell |
101,666
-1,168
| -1% | -$92.7K | 0.04% | 431 |
|
2017
Q4 | $8.39M | Sell |
102,834
-47,278
| -31% | -$3.86M | 0.04% | 434 |
|
2017
Q3 | $11.1M | Sell |
150,112
-2,564
| -2% | -$189K | 0.06% | 324 |
|
2017
Q2 | $9.89M | Buy |
152,676
+2,996
| +2% | +$194K | 0.05% | 362 |
|
2017
Q1 | $9.72M | Sell |
149,680
-8,028
| -5% | -$521K | 0.05% | 370 |
|
2016
Q4 | $10.3M | Hold |
157,708
| – | – | 0.06% | 348 |
|
2016
Q3 | $9.38M | Buy |
157,708
+18,598
| +13% | +$1.11M | 0.06% | 343 |
|
2016
Q2 | $7.79M | Buy |
139,110
+37,110
| +36% | +$2.08M | 0.05% | 373 |
|
2016
Q1 | $5.3M | Buy |
102,000
+50,313
| +97% | +$2.61M | 0.03% | 462 |
|
2015
Q4 | $2.56M | Sell |
51,687
-15,238
| -23% | -$755K | 0.02% | 716 |
|
2015
Q3 | $3.09M | Sell |
66,925
-12,104
| -15% | -$559K | 0.02% | 679 |
|
2015
Q2 | $4.48M | Buy |
79,029
+21,200
| +37% | +$1.2M | 0.03% | 604 |
|
2015
Q1 | $3.23M | Buy |
57,829
+5,132
| +10% | +$287K | 0.02% | 703 |
|
2014
Q4 | $3.05M | Buy |
52,697
+7,609
| +17% | +$441K | 0.02% | 719 |
|
2014
Q3 | $2.93M | Sell |
45,088
-4,501
| -9% | -$292K | 0.02% | 730 |
|
2014
Q2 | $3.64M | Sell |
49,589
-1,553
| -3% | -$114K | 0.02% | 686 |
|
2014
Q1 | $3.38M | Sell |
51,142
-52,722
| -51% | -$3.48M | 0.02% | 679 |
|
2013
Q4 | $6.72M | Sell |
103,864
-55,183
| -35% | -$3.57M | 0.04% | 483 |
|
2013
Q3 | $9.58M | Buy |
159,047
+111,645
| +236% | +$6.72M | 0.05% | 392 |
|
2013
Q2 | $2.47M | Buy |
+47,402
| New | +$2.47M | 0.01% | 818 |
|