State Board of Administration of Florida Retirement System’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Hold |
110,064
| – | – | 0.04% | 341 |
|
|
2025
Q4 | $21.5M | Hold |
110,064
| – | – | 0.04% | 363 |
|
|
2025
Q3 | $18.4M | Sell |
110,064
-15,125
| -12% | -$2.71M | 0.03% | 408 |
|
|
2025
Q2 | $22.9M | Buy |
125,189
+1,780
| +1% | +$310K | 0.04% | 355 |
|
|
2025
Q1 | $21.7M | Hold |
123,409
| – | – | 0.04% | 359 |
|
|
2024
Q4 | $23.2M | Sell |
123,409
-11,022
| -8% | -$2.16M | 0.04% | 345 |
|
|
2024
Q3 | $25.8M | Sell |
134,431
-7,344
| -5% | -$1.34M | 0.05% | 336 |
|
|
2024
Q2 | $25.6M | Sell |
141,775
-28,033
| -17% | -$5.02M | 0.05% | 330 |
|
|
2024
Q1 | $25.8M | Buy |
169,808
+19,933
| +13% | +$3.21M | 0.06% | 314 |
|
|
2023
Q4 | $23.1M | Sell |
149,875
-2,848
| -2% | -$399K | 0.05% | 346 |
|
|
2023
Q3 | $21.3M | Sell |
152,723
-12,130
| -7% | -$1.75M | 0.05% | 343 |
|
|
2023
Q2 | $24.3M | Sell |
164,853
-4,955
| -3% | -$708K | 0.05% | 333 |
|
|
2023
Q1 | $25.8M | Sell |
169,808
-3,710
| -2% | -$545K | 0.06% | 318 |
|
|
2022
Q4 | $23.5M | Buy |
173,518
+190
| +0.1% | +$25.2K | 0.06% | 334 |
|
|
2022
Q3 | $20.2M | Sell |
173,328
-3,131
| -2% | -$400K | 0.05% | 354 |
|
|
2022
Q2 | $21.4M | Sell |
176,459
-4,462
| -2% | -$603K | 0.05% | 346 |
|
|
2022
Q1 | $28.4M | Sell |
180,921
-2,845
| -2% | -$467K | 0.06% | 333 |
|
|
2021
Q4 | $33.4M | Sell |
183,766
-2,598
| -1% | -$441K | 0.06% | 313 |
|
|
2021
Q3 | $29M | Sell |
186,364
-5,238
| -3% | -$868K | 0.06% | 339 |
|
|
2021
Q2 | $28.9M | Sell |
191,602
-7,032
| -4% | -$1.04M | 0.05% | 350 |
|
|
2021
Q1 | $27.2M | Sell |
198,634
-4,860
| -2% | -$619K | 0.05% | 344 |
|
|
2020
Q4 | $25.7M | Sell |
203,494
-4,510
| -2% | -$536K | 0.05% | 347 |
|
|
2020
Q3 | $22.5M | Sell |
208,004
-2,177
| -1% | -$233K | 0.05% | 341 |
|
|
2020
Q2 | $20.3M | Sell |
210,181
-4,848
| -2% | -$448K | 0.05% | 353 |
|
|
2020
Q1 | $18.1M | Buy |
215,029
+103
| +0% | +$10.9K | 0.05% | 319 |
|
|
2019
Q4 | $24.8M | Sell |
214,926
-3,680
| -2% | -$394K | 0.06% | 320 |
|
|
2019
Q3 | $21.8M | Sell |
218,606
-1,830
| -0.8% | -$176K | 0.06% | 327 |
|
|
2019
Q2 | $22.1M | Sell |
220,436
-3,210
| -1% | -$308K | 0.06% | 334 |
|
|
2019
Q1 | $21M | Sell |
223,646
-160
| -0.1% | -$13.8K | 0.06% | 340 |
|
|
2018
Q4 | $15.9M | Sell |
223,806
-2,295
| -1% | -$187K | 0.05% | 382 |
|
|
2018
Q3 | $20M | Sell |
226,101
-9,753
| -4% | -$805K | 0.05% | 368 |
|
|
2018
Q2 | $17.3M | Sell |
235,854
-39,460
| -14% | -$3.02M | 0.05% | 401 |
|
|
2018
Q1 | $21.8M | Sell |
275,314
-9,849
| -3% | -$807K | 0.06% | 323 |
|
|
2017
Q4 | $23.3M | Sell |
285,163
-1,953
| -0.7% | -$151K | 0.06% | 311 |
|
|
2017
Q3 | $21.2M | Buy |
287,116
+2,080
| +0.7% | +$145K | 0.06% | 329 |
|
|
2017
Q2 | $18.5M | Buy |
285,036
+1,766
| +0.6% | +$115K | 0.05% | 375 |
|
|
2017
Q1 | $18.4M | Sell |
283,270
-2,476
| -0.9% | -$158K | 0.05% | 364 |
|
|
2016
Q4 | $17.3M | Sell |
285,746
-3,349
| -1% | -$194K | 0.05% | 376 |
|
|
2016
Q3 | $17.2M | Sell |
289,095
-4,944
| -2% | -$286K | 0.05% | 368 |
|
|
2016
Q2 | $16.5M | Buy |
294,039
+53,028
| +22% | +$2.86M | 0.05% | 376 |
|
|
2016
Q1 | $12.5M | Sell |
241,011
-4,234
| -2% | -$205K | 0.05% | 396 |
|
|
2015
Q4 | $12.1M | Sell |
245,245
-16,603
| -6% | -$842K | 0.05% | 409 |
|
|
2015
Q3 | $12.1M | Buy |
261,848
+819
| +0.3% | +$41.5K | 0.05% | 415 |
|
|
2015
Q2 | $14.8M | Sell |
261,029
-18,643
| -7% | -$1.11M | 0.05% | 368 |
|
|
2015
Q1 | $15.6M | Sell |
279,672
-32,443
| -10% | -$1.87M | 0.05% | 364 |
|
|
2014
Q4 | $18.1M | Sell |
312,115
-2,793
| -0.9% | -$173K | 0.06% | 344 |
|
|
2014
Q3 | $20.4M | Sell |
314,908
-10,461
| -3% | -$736K | 0.07% | 300 |
|
|
2014
Q2 | $23.9M | Sell |
325,369
-5,598
| -2% | -$391K | 0.08% | 268 |
|
|
2014
Q1 | $21.9M | Sell |
330,967
-106,380
| -24% | -$6.62M | 0.07% | 290 |
|
|
2013
Q4 | $28.3M | Sell |
437,347
-19,666
| -4% | -$1.2M | 0.08% | 234 |
|
|
2013
Q3 | $27.5M | Sell |
457,013
-25,174
| -5% | -$1.45M | 0.09% | 229 |
|
|
2013
Q2 | $25.1M | Buy |
+482,187
| New | +$24.1M | 0.08% | 247 |
|
Other funds holding DOV
VCM
VPM
State Board of Administration of Florida Retirement System's DOV Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System held its Dover (DOV) position steady in Q1 2026 at 110,064 shares worth $22.9M. The position accounts for 0.04% of the portfolio, ranked #341.
State Board of Administration of Florida Retirement System first reported a position in DOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.4M in Q4 2021. 1,128 funds tracked by Wall St. Rank hold DOV as of Q1 2026.
- State Board of Administration of Florida Retirement System held 110,064 shares of Dover worth $22.9M as of Q1 2026.
- State Board of Administration of Florida Retirement System left its Dover share count unchanged in Q1 2026.
- Dover made up 0.04% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #341 holding.
- State Board of Administration of Florida Retirement System first reported a position in Dover in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Dover position peaked at $33.4M in Q4 2021.
- 1,128 funds tracked by Wall St. Rank held Dover as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.