Public Employees Retirement Association of Colorado’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
12,811
-460
| -3% | -$84.3K | 0.01% | 470 |
|
|
2025
Q1 | $2.33M | Hold |
13,271
| – | – | 0.01% | 470 |
|
|
2024
Q4 | $2.49M | Sell |
13,271
-879
| -6% | -$165K | 0.01% | 461 |
|
|
2024
Q3 | $2.71M | Hold |
14,150
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $2.55M | Sell |
14,150
-55
| -0.4% | -$9.92K | 0.01% | 453 |
|
|
2024
Q1 | $2.52M | Sell |
14,205
-692
| -5% | -$123K | 0.01% | 462 |
|
|
2023
Q4 | $2.29M | Hold |
14,897
| – | – | 0.01% | 467 |
|
|
2023
Q3 | $2.08M | Sell |
14,897
-1,540
| -9% | -$215K | 0.01% | 477 |
|
|
2023
Q2 | $2.43M | Sell |
16,437
-980
| -6% | -$145K | 0.01% | 476 |
|
|
2023
Q1 | $2.65M | Hold |
17,417
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $2.36M | Hold |
17,417
| – | – | 0.01% | 490 |
|
|
2022
Q3 | $2.03M | Hold |
17,417
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $2.11M | Hold |
17,417
| – | – | 0.01% | 499 |
|
|
2022
Q1 | $2.73M | Sell |
17,417
-945
| -5% | -$148K | 0.01% | 483 |
|
|
2021
Q4 | $3.34M | Hold |
18,362
| – | – | 0.01% | 470 |
|
|
2021
Q3 | $2.86M | Hold |
18,362
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $2.77M | Hold |
18,362
| – | – | 0.01% | 496 |
|
|
2021
Q1 | $2.52M | Hold |
18,362
| – | – | 0.01% | 500 |
|
|
2020
Q4 | $2.32M | Sell |
18,362
-1,569
| -8% | -$198K | 0.01% | 493 |
|
|
2020
Q3 | $2.16M | Hold |
19,931
| – | – | 0.01% | 483 |
|
|
2020
Q2 | $1.93M | Sell |
19,931
-189
| -0.9% | -$18.3K | 0.01% | 491 |
|
|
2020
Q1 | $1.69M | Buy |
20,120
+732
| +4% | +$61.4K | 0.01% | 481 |
|
|
2019
Q4 | $2.24M | Sell |
19,388
-694
| -3% | -$80K | 0.01% | 488 |
|
|
2019
Q3 | $2M | Hold |
20,082
| – | – | 0.01% | 512 |
|
|
2019
Q2 | $2.01M | Sell |
20,082
-2,880
| -13% | -$289K | 0.01% | 524 |
|
|
2019
Q1 | $2.15M | Sell |
22,962
-5,286
| -19% | -$496K | 0.01% | 510 |
|
|
2018
Q4 | $2M | Sell |
28,248
-61
| -0.2% | -$4.33K | 0.01% | 546 |
|
|
2018
Q3 | $2.51M | Sell |
28,309
-281
| -1% | -$24.9K | 0.02% | 539 |
|
|
2018
Q2 | $2.09M | Sell |
28,590
-7,099
| -20% | -$520K | 0.01% | 579 |
|
|
2018
Q1 | $2.83M | Sell |
35,689
-702
| -2% | -$55.7K | 0.02% | 474 |
|
|
2017
Q4 | $2.97M | Buy |
36,391
+1,221
| +3% | +$99.6K | 0.02% | 480 |
|
|
2017
Q3 | $2.6M | Buy |
35,170
+1
| +0% | +$74 | 0.02% | 491 |
|
|
2017
Q2 | $2.28M | Buy |
35,169
+2
| +0% | +$130 | 0.02% | 551 |
|
|
2017
Q1 | $2.28M | Sell |
35,167
-2,092
| -6% | -$136K | 0.02% | 532 |
|
|
2016
Q4 | $2.26M | Sell |
37,259
-2,674
| -7% | -$162K | 0.02% | 535 |
|
|
2016
Q3 | $2.38M | Buy |
39,933
+26
| +0.1% | +$1.55K | 0.02% | 528 |
|
|
2016
Q2 | $2.24M | Sell |
39,907
-2,523
| -6% | -$141K | 0.02% | 556 |
|
|
2016
Q1 | $2.21M | Buy |
42,430
+1,446
| +4% | +$75.1K | 0.02% | 579 |
|
|
2015
Q4 | $2.03M | Sell |
40,984
-2,627
| -6% | -$130K | 0.02% | 618 |
|
|
2015
Q3 | $2.01M | Sell |
43,611
-1,129
| -3% | -$52.1K | 0.02% | 633 |
|
|
2015
Q2 | $2.54M | Sell |
44,740
-2,082
| -4% | -$118K | 0.02% | 593 |
|
|
2015
Q1 | $2.61M | Sell |
46,822
-789
| -2% | -$44K | 0.02% | 607 |
|
|
2014
Q4 | $2.76M | Sell |
47,611
-4,054
| -8% | -$235K | 0.02% | 589 |
|
|
2014
Q3 | $3.35M | Sell |
51,665
-65
| -0.1% | -$4.22K | 0.03% | 523 |
|
|
2014
Q2 | $3.8M | Sell |
51,730
-3,950
| -7% | -$290K | 0.03% | 501 |
|
|
2014
Q1 | $3.68M | Sell |
55,680
-11,446
| -17% | -$756K | 0.03% | 509 |
|
|
2013
Q4 | $4.34M | Buy |
67,126
+145
| +0.2% | +$9.38K | 0.04% | 451 |
|
|
2013
Q3 | $4.03M | Sell |
66,981
-16,613
| -20% | -$1M | 0.04% | 457 |
|
|
2013
Q2 | $4.35M | Buy |
+83,594
| New | +$4.35M | 0.04% | 443 |
|