Oregon Public Employees 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 | $2.16M | Hold |
11,797
| – | – | 0.04% | 397 |
|
|
2025
Q1 | $2.07M | Buy |
11,797
+10
| +0.1% | +$1.76K | 0.04% | 387 |
|
|
2024
Q4 | $2.21M | Buy |
11,787
+70
| +0.6% | +$13.1K | 0.04% | 371 |
|
|
2024
Q3 | $2.25M | Sell |
11,717
-100
| -0.8% | -$19.2K | 0.04% | 375 |
|
|
2024
Q2 | $2.13M | Sell |
11,817
-134
| -1% | -$24.2K | 0.04% | 367 |
|
|
2024
Q1 | $2.12M | Buy |
11,951
+1,018
| +9% | +$180K | 0.04% | 411 |
|
|
2023
Q4 | $1.68M | Buy |
10,933
+100
| +0.9% | +$15.4K | 0.03% | 591 |
|
|
2023
Q3 | $1.51M | Sell |
10,833
-100
| -0.9% | -$14K | 0.02% | 733 |
|
|
2023
Q2 | $1.61M | Buy |
10,933
+100
| +0.9% | +$14.8K | 0.02% | 740 |
|
|
2023
Q1 | $1.65M | Hold |
10,833
| – | – | 0.02% | 707 |
|
|
2022
Q4 | $1.47M | Sell |
10,833
-163
| -1% | -$22.1K | 0.02% | 764 |
|
|
2022
Q3 | $1.28M | Sell |
10,996
-58
| -0.5% | -$6.76K | 0.02% | 778 |
|
|
2022
Q2 | $1.34M | Sell |
11,054
-510
| -4% | -$61.9K | 0.02% | 647 |
|
|
2022
Q1 | $1.81M | Sell |
11,564
-32
| -0.3% | -$5.02K | 0.02% | 747 |
|
|
2021
Q4 | $2.11M | Sell |
11,596
-400
| -3% | -$72.6K | 0.02% | 599 |
|
|
2021
Q3 | $1.87M | Hold |
11,996
| – | – | 0.02% | 636 |
|
|
2021
Q2 | $1.81M | Buy |
11,996
+239
| +2% | +$36K | 0.02% | 669 |
|
|
2021
Q1 | $1.61M | Buy |
11,757
+581
| +5% | +$79.7K | 0.02% | 711 |
|
|
2020
Q4 | $1.41M | Sell |
11,176
-309
| -3% | -$39K | 0.02% | 693 |
|
|
2020
Q3 | $1.24M | Sell |
11,485
-1,400
| -11% | -$152K | 0.02% | 662 |
|
|
2020
Q2 | $1.24M | Sell |
12,885
-24,800
| -66% | -$2.39M | 0.02% | 675 |
|
|
2020
Q1 | $3.16M | Buy |
37,685
+23,862
| +173% | +$2M | 0.05% | 307 |
|
|
2019
Q4 | $1.59M | Sell |
13,823
-805
| -6% | -$92.8K | 0.02% | 662 |
|
|
2019
Q3 | $1.46M | Sell |
14,628
-807
| -5% | -$80.3K | 0.02% | 777 |
|
|
2019
Q2 | $1.55M | Buy |
15,435
+90
| +0.6% | +$9.02K | 0.02% | 742 |
|
|
2019
Q1 | $1.44M | Sell |
15,345
-1,334
| -8% | -$125K | 0.02% | 760 |
|
|
2018
Q4 | $1.18M | Sell |
16,679
-198
| -1% | -$14K | 0.02% | 802 |
|
|
2018
Q3 | $1.49M | Hold |
16,877
| – | – | 0.02% | 795 |
|
|
2018
Q2 | $1.24M | Sell |
16,877
-3,331
| -16% | -$244K | 0.02% | 871 |
|
|
2018
Q1 | $1.6M | Buy |
20,208
+41
| +0.2% | +$3.25K | 0.02% | 706 |
|
|
2017
Q4 | $1.65M | Hold |
20,167
| – | – | 0.02% | 700 |
|
|
2017
Q3 | $1.49M | Buy |
20,167
+110
| +0.5% | +$8.12K | 0.02% | 726 |
|
|
2017
Q2 | $1.3M | Hold |
20,057
| – | – | 0.02% | 780 |
|
|
2017
Q1 | $1.3M | Hold |
20,057
| – | – | 0.03% | 635 |
|
|
2016
Q4 | $1.21M | Buy |
20,057
+300
| +2% | +$18.2K | 0.03% | 654 |
|
|
2016
Q3 | $1.18M | Sell |
19,757
-22,901
| -54% | -$1.36M | 0.03% | 630 |
|
|
2016
Q2 | $2.39M | Buy |
42,658
+672
| +2% | +$37.6K | 0.05% | 380 |
|
|
2016
Q1 | $2.18M | Buy |
41,986
+2,459
| +6% | +$128K | 0.05% | 414 |
|
|
2015
Q4 | $1.96M | Buy |
39,527
+124
| +0.3% | +$6.14K | 0.05% | 450 |
|
|
2015
Q3 | $1.82M | Buy |
39,403
+1,060
| +3% | +$49K | 0.05% | 458 |
|
|
2015
Q2 | $2.17M | Buy |
38,343
+495
| +1% | +$28.1K | 0.05% | 416 |
|
|
2015
Q1 | $2.11M | Buy |
37,848
+743
| +2% | +$41.5K | 0.05% | 424 |
|
|
2014
Q4 | $2.15M | Sell |
37,105
-9,977
| -21% | -$578K | 0.05% | 403 |
|
|
2014
Q3 | $3.06M | Hold |
47,082
| – | – | 0.08% | 264 |
|
|
2014
Q2 | $3.46M | Buy |
47,082
+866
| +2% | +$63.6K | 0.09% | 232 |
|
|
2014
Q1 | $3.05M | Sell |
46,216
-9,772
| -17% | -$645K | 0.08% | 251 |
|
|
2013
Q4 | $3.62M | Buy |
55,988
+18,796
| +51% | +$1.22M | 0.1% | 214 |
|
|
2013
Q3 | $2.24M | Buy |
37,192
+109
| +0.3% | +$6.57K | 0.09% | 233 |
|
|
2013
Q2 | $1.93M | Buy |
+37,083
| New | +$1.93M | 0.08% | 255 |
|