Retirement Systems of Alabama’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
29,420
-69
| -0.2% | -$12.6K | 0.02% | 684 |
|
|
2025
Q1 | $5.18M | Sell |
29,489
-215
| -0.7% | -$37.8K | 0.02% | 699 |
|
|
2024
Q4 | $5.57M | Sell |
29,704
-358
| -1% | -$67.2K | 0.02% | 687 |
|
|
2024
Q3 | $5.76M | Sell |
30,062
-149,400
| -83% | -$28.6M | 0.02% | 689 |
|
|
2024
Q2 | $32.4M | Sell |
179,462
-9,479
| -5% | -$1.71M | 0.13% | 152 |
|
|
2024
Q1 | $33.5M | Buy |
188,941
+47
| +0% | +$8.33K | 0.13% | 152 |
|
|
2023
Q4 | $29.1M | Buy |
188,894
+4,331
| +2% | +$666K | 0.12% | 154 |
|
|
2023
Q3 | $25.7M | Buy |
184,563
+152,778
| +481% | +$21.3M | 0.12% | 161 |
|
|
2023
Q2 | $4.69M | Sell |
31,785
-9,511
| -23% | -$1.4M | 0.02% | 706 |
|
|
2023
Q1 | $6.27M | Sell |
41,296
-3,669
| -8% | -$557K | 0.03% | 618 |
|
|
2022
Q4 | $6.09M | Sell |
44,965
-2,714
| -6% | -$368K | 0.03% | 634 |
|
|
2022
Q3 | $5.56M | Sell |
47,679
-112
| -0.2% | -$13.1K | 0.03% | 624 |
|
|
2022
Q2 | $5.8M | Buy |
47,791
+85
| +0.2% | +$10.3K | 0.02% | 645 |
|
|
2022
Q1 | $7.49M | Sell |
47,706
-3
| -0% | -$471 | 0.03% | 598 |
|
|
2021
Q4 | $8.66M | Sell |
47,709
-1,729
| -3% | -$314K | 0.03% | 568 |
|
|
2021
Q3 | $7.69M | Sell |
49,438
-3,212
| -6% | -$499K | 0.03% | 591 |
|
|
2021
Q2 | $7.93M | Sell |
52,650
-929
| -2% | -$140K | 0.03% | 594 |
|
|
2021
Q1 | $7.35M | Sell |
53,579
-4,269
| -7% | -$585K | 0.03% | 615 |
|
|
2020
Q4 | $7.3M | Sell |
57,848
-180
| -0.3% | -$22.7K | 0.03% | 577 |
|
|
2020
Q3 | $6.29M | Sell |
58,028
-3,519
| -6% | -$381K | 0.03% | 550 |
|
|
2020
Q2 | $5.94M | Sell |
61,547
-2,311
| -4% | -$223K | 0.03% | 554 |
|
|
2020
Q1 | $5.36M | Buy |
63,858
+14
| +0% | +$1.18K | 0.03% | 544 |
|
|
2019
Q4 | $7.36M | Buy |
63,844
+154
| +0.2% | +$17.8K | 0.03% | 545 |
|
|
2019
Q3 | $6.34M | Sell |
63,690
-4,083
| -6% | -$407K | 0.03% | 569 |
|
|
2019
Q2 | $6.79M | Buy |
67,773
+281
| +0.4% | +$28.2K | 0.03% | 551 |
|
|
2019
Q1 | $6.33M | Sell |
67,492
-623
| -0.9% | -$58.4K | 0.03% | 567 |
|
|
2018
Q4 | $4.83M | Hold |
68,115
| – | – | 0.03% | 627 |
|
|
2018
Q3 | $6.03M | Sell |
68,115
-4,423
| -6% | -$392K | 0.03% | 606 |
|
|
2018
Q2 | $5.31M | Sell |
72,538
-18,790
| -21% | -$1.38M | 0.03% | 661 |
|
|
2018
Q1 | $7.25M | Sell |
91,328
-2,137
| -2% | -$170K | 0.04% | 532 |
|
|
2017
Q4 | $7.62M | Sell |
93,465
-32
| -0% | -$2.61K | 0.04% | 524 |
|
|
2017
Q3 | $6.9M | Buy |
93,497
+54
| +0.1% | +$3.99K | 0.04% | 554 |
|
|
2017
Q2 | $6.06M | Buy |
93,443
+387
| +0.4% | +$25.1K | 0.03% | 603 |
|
|
2017
Q1 | $6.04M | Sell |
93,056
-766
| -0.8% | -$49.7K | 0.03% | 586 |
|
|
2016
Q4 | $5.68M | Sell |
93,822
-3,365
| -3% | -$204K | 0.03% | 579 |
|
|
2016
Q3 | $5.78M | Sell |
97,187
-734
| -0.7% | -$43.7K | 0.03% | 565 |
|
|
2016
Q2 | $5.48M | Buy |
97,921
+362
| +0.4% | +$20.3K | 0.03% | 602 |
|
|
2016
Q1 | $5.07M | Sell |
97,559
-1,927
| -2% | -$100K | 0.03% | 633 |
|
|
2015
Q4 | $4.93M | Sell |
99,486
-9,790
| -9% | -$485K | 0.03% | 642 |
|
|
2015
Q3 | $5.05M | Sell |
109,276
-4,630
| -4% | -$214K | 0.03% | 638 |
|
|
2015
Q2 | $6.46M | Sell |
113,906
-3,132
| -3% | -$178K | 0.04% | 584 |
|
|
2015
Q1 | $6.53M | Sell |
117,038
-8,364
| -7% | -$467K | 0.04% | 571 |
|
|
2014
Q4 | $7.27M | Sell |
125,402
-187
| -0.1% | -$10.8K | 0.04% | 516 |
|
|
2014
Q3 | $8.15M | Buy |
125,589
+1,739
| +1% | +$113K | 0.05% | 458 |
|
|
2014
Q2 | $9.1M | Sell |
123,850
-2,639
| -2% | -$194K | 0.05% | 426 |
|
|
2014
Q1 | $8.35M | Sell |
126,489
-25,163
| -17% | -$1.66M | 0.05% | 450 |
|
|
2013
Q4 | $9.81M | Buy |
151,652
+170
| +0.1% | +$11K | 0.06% | 376 |
|
|
2013
Q3 | $9.12M | Sell |
151,482
-2,529
| -2% | -$152K | 0.06% | 379 |
|
|
2013
Q2 | $8.02M | Buy |
+154,011
| New | +$8.02M | 0.05% | 400 |
|