State Board of Administration of Florida Retirement System’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
125,189
+1,780
| +1% | +$326K | 0.04% | 355 |
|
|
2025
Q1 | $21.7M | Hold |
123,409
| – | – | 0.04% | 359 |
|
|
2024
Q4 | $23.2M | Sell |
123,409
-11,022
| -8% | -$2.07M | 0.04% | 345 |
|
|
2024
Q3 | $25.8M | Sell |
134,431
-7,344
| -5% | -$1.41M | 0.05% | 336 |
|
|
2024
Q2 | $25.6M | Sell |
141,775
-28,033
| -17% | -$5.06M | 0.05% | 330 |
|
|
2024
Q1 | $25.8M | Buy |
169,808
+19,933
| +13% | +$3.03M | 0.06% | 314 |
|
|
2023
Q4 | $23.1M | Sell |
149,875
-2,848
| -2% | -$438K | 0.05% | 346 |
|
|
2023
Q3 | $21.3M | Sell |
152,723
-12,130
| -7% | -$1.69M | 0.05% | 343 |
|
|
2023
Q2 | $24.3M | Sell |
164,853
-4,955
| -3% | -$732K | 0.05% | 333 |
|
|
2023
Q1 | $25.8M | Sell |
169,808
-3,710
| -2% | -$564K | 0.06% | 318 |
|
|
2022
Q4 | $23.5M | Buy |
173,518
+190
| +0.1% | +$25.7K | 0.06% | 334 |
|
|
2022
Q3 | $20.2M | Sell |
173,328
-3,131
| -2% | -$365K | 0.05% | 354 |
|
|
2022
Q2 | $21.4M | Sell |
176,459
-4,462
| -2% | -$541K | 0.05% | 346 |
|
|
2022
Q1 | $28.4M | Sell |
180,921
-2,845
| -2% | -$446K | 0.06% | 333 |
|
|
2021
Q4 | $33.4M | Sell |
183,766
-2,598
| -1% | -$472K | 0.06% | 313 |
|
|
2021
Q3 | $29M | Sell |
186,364
-5,238
| -3% | -$815K | 0.06% | 339 |
|
|
2021
Q2 | $28.9M | Sell |
191,602
-7,032
| -4% | -$1.06M | 0.05% | 350 |
|
|
2021
Q1 | $27.2M | Sell |
198,634
-4,860
| -2% | -$666K | 0.05% | 344 |
|
|
2020
Q4 | $25.7M | Sell |
203,494
-4,510
| -2% | -$569K | 0.05% | 347 |
|
|
2020
Q3 | $22.5M | Sell |
208,004
-2,177
| -1% | -$236K | 0.05% | 341 |
|
|
2020
Q2 | $20.3M | Sell |
210,181
-4,848
| -2% | -$468K | 0.05% | 353 |
|
|
2020
Q1 | $18.1M | Buy |
215,029
+103
| +0% | +$8.65K | 0.05% | 319 |
|
|
2019
Q4 | $24.8M | Sell |
214,926
-3,680
| -2% | -$424K | 0.06% | 320 |
|
|
2019
Q3 | $21.8M | Sell |
218,606
-1,830
| -0.8% | -$182K | 0.06% | 327 |
|
|
2019
Q2 | $22.1M | Sell |
220,436
-3,210
| -1% | -$322K | 0.06% | 334 |
|
|
2019
Q1 | $21M | Sell |
223,646
-160
| -0.1% | -$15K | 0.06% | 340 |
|
|
2018
Q4 | $15.9M | Sell |
223,806
-2,295
| -1% | -$163K | 0.05% | 382 |
|
|
2018
Q3 | $20M | Sell |
226,101
-9,753
| -4% | -$863K | 0.05% | 368 |
|
|
2018
Q2 | $17.3M | Buy |
235,854
+13,468
| +6% | +$986K | 0.05% | 401 |
|
|
2018
Q1 | $21.8M | Sell |
222,386
-7,956
| -3% | -$781K | 0.06% | 323 |
|
|
2017
Q4 | $23.3M | Sell |
230,342
-1,577
| -0.7% | -$159K | 0.06% | 311 |
|
|
2017
Q3 | $21.2M | Buy |
231,919
+1,680
| +0.7% | +$154K | 0.06% | 329 |
|
|
2017
Q2 | $18.5M | Buy |
230,239
+1,426
| +0.6% | +$114K | 0.05% | 375 |
|
|
2017
Q1 | $18.4M | Sell |
228,813
-2,000
| -0.9% | -$161K | 0.05% | 364 |
|
|
2016
Q4 | $17.3M | Sell |
230,813
-2,705
| -1% | -$203K | 0.05% | 376 |
|
|
2016
Q3 | $17.2M | Sell |
233,518
-3,993
| -2% | -$294K | 0.05% | 368 |
|
|
2016
Q2 | $16.5M | Buy |
237,511
+42,833
| +22% | +$2.97M | 0.05% | 376 |
|
|
2016
Q1 | $12.5M | Sell |
194,678
-3,420
| -2% | -$220K | 0.05% | 396 |
|
|
2015
Q4 | $12.1M | Sell |
198,098
-13,411
| -6% | -$822K | 0.05% | 409 |
|
|
2015
Q3 | $12.1M | Buy |
211,509
+662
| +0.3% | +$37.9K | 0.05% | 415 |
|
|
2015
Q2 | $14.8M | Sell |
210,847
-15,059
| -7% | -$1.06M | 0.05% | 368 |
|
|
2015
Q1 | $15.6M | Sell |
225,906
-26,206
| -10% | -$1.81M | 0.05% | 364 |
|
|
2014
Q4 | $18.1M | Sell |
252,112
-2,256
| -0.9% | -$162K | 0.06% | 344 |
|
|
2014
Q3 | $20.4M | Sell |
254,368
-8,450
| -3% | -$679K | 0.07% | 300 |
|
|
2014
Q2 | $23.9M | Sell |
262,818
-4,522
| -2% | -$411K | 0.08% | 268 |
|
|
2014
Q1 | $21.9M | Sell |
267,340
-25,829
| -9% | -$2.11M | 0.07% | 290 |
|
|
2013
Q4 | $28.3M | Sell |
293,169
-13,183
| -4% | -$1.27M | 0.08% | 234 |
|
|
2013
Q3 | $27.5M | Sell |
306,352
-16,875
| -5% | -$1.52M | 0.09% | 229 |
|
|
2013
Q2 | $25.1M | Buy |
+323,227
| New | +$25.1M | 0.08% | 247 |
|