State of Alaska Department of Revenue’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.96M | Sell |
13,195
-227
| -2% | -$49.5K | 0.03% | 501 |
|
|
2026
Q1 | $2.8M | Sell |
13,422
-255
| -2% | -$54.5K | 0.03% | 547 |
|
|
2025
Q4 | $2.67M | Sell |
13,677
-1,080
| -7% | -$197K | 0.03% | 555 |
|
|
2025
Q3 | $2.46M | Sell |
14,757
-643
| -4% | -$115K | 0.03% | 627 |
|
|
2025
Q2 | $2.82M | Sell |
15,400
-665
| -4% | -$116K | 0.03% | 545 |
|
|
2025
Q1 | $2.82M | Buy |
16,065
+420
| +3% | +$80.8K | 0.03% | 515 |
|
|
2024
Q4 | $2.94M | Sell |
15,645
-4,761
| -23% | -$931K | 0.03% | 508 |
|
|
2024
Q3 | $3.91M | Sell |
20,406
-4,145
| -17% | -$755K | 0.04% | 435 |
|
|
2024
Q2 | $4.43M | Sell |
24,551
-900
| -4% | -$161K | 0.05% | 394 |
|
|
2024
Q1 | $4.51M | Sell |
25,451
-3,245
| -11% | -$523K | 0.05% | 397 |
|
|
2023
Q4 | $4.41M | Sell |
28,696
-1,140
| -4% | -$160K | 0.05% | 397 |
|
|
2023
Q3 | $4.16M | Sell |
29,836
-595
| -2% | -$85.9K | 0.05% | 401 |
|
|
2023
Q2 | $4.49M | Sell |
30,431
-4,225
| -12% | -$604K | 0.05% | 400 |
|
|
2023
Q1 | $5.26M | Sell |
34,656
-448
| -1% | -$65.8K | 0.06% | 349 |
|
|
2022
Q4 | $4.75M | Sell |
35,104
-1,475
| -4% | -$196K | 0.06% | 374 |
|
|
2022
Q3 | $4.26M | Sell |
36,579
-3,235
| -8% | -$413K | 0.06% | 372 |
|
|
2022
Q2 | $4.83M | Sell |
39,814
-13,462
| -25% | -$1.82M | 0.06% | 366 |
|
|
2022
Q1 | $8.36M | Sell |
53,276
-2,318
| -4% | -$380K | 0.09% | 257 |
|
|
2021
Q4 | $10.1M | Buy |
55,594
+821
| +1% | +$139K | 0.1% | 229 |
|
|
2021
Q3 | $8.52M | Sell |
54,773
-1,172
| -2% | -$194K | 0.09% | 271 |
|
|
2021
Q2 | $8.42M | Buy |
55,945
+5,938
| +12% | +$876K | 0.09% | 275 |
|
|
2021
Q1 | $6.86M | Sell |
50,007
-2,122
| -4% | -$270K | 0.07% | 304 |
|
|
2020
Q4 | $6.58M | Sell |
52,129
-11,352
| -18% | -$1.35M | 0.07% | 298 |
|
|
2020
Q3 | $6.88M | Buy |
63,481
+8,053
| +15% | +$862K | 0.08% | 270 |
|
|
2020
Q2 | $5.35M | Sell |
55,428
-27,183
| -33% | -$2.51M | 0.07% | 368 |
|
|
2020
Q1 | $6.93M | Buy |
82,611
+6,311
| +8% | +$669K | 0.11% | 252 |
|
|
2019
Q4 | $8.79M | Sell |
76,300
-10,030
| -12% | -$1.07M | 0.11% | 255 |
|
|
2019
Q3 | $8.59M | Buy |
86,330
+49,548
| +135% | +$4.75M | 0.12% | 252 |
|
|
2019
Q2 | $3.69M | Sell |
36,782
-4,944
| -12% | -$474K | 0.06% | 360 |
|
|
2019
Q1 | $3.91M | Buy |
41,726
+495
| +1% | +$42.8K | 0.07% | 328 |
|
|
2018
Q4 | $2.92M | Buy |
41,231
+1,067
| +3% | +$87.1K | 0.06% | 362 |
|
|
2018
Q3 | $3.55M | Sell |
40,164
-315
| -0.8% | -$26K | 0.06% | 367 |
|
|
2018
Q2 | $2.96M | Buy |
40,479
+6,510
| +19% | +$498K | 0.05% | 413 |
|
|
2018
Q1 | $2.69M | Buy |
33,969
+5,880
| +21% | +$482K | 0.06% | 417 |
|
|
2017
Q4 | $2.29M | Buy |
28,089
+13,668
| +95% | +$1.06M | 0.05% | 415 |
|
|
2017
Q3 | $1.06M | Buy |
14,421
+10,473
| +265% | +$728K | 0.05% | 435 |
|
|
2017
Q2 | $255K | Buy |
3,948
+297
| +8% | +$19.4K | 0.02% | 739 |
|
|
2017
Q1 | $236K | Buy |
+3,651
| New | +$233K | 0.02% | 596 |
|
Other funds holding DOV
N
State of Alaska Department of Revenue's DOV Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Dover (DOV) stake by 1.7% in Q2 2026, selling an estimated $49.5K and leaving 13,195 shares worth $2.96M. The position accounts for 0.03% of the portfolio, ranked #501.
State of Alaska Department of Revenue first reported a position in DOV in Q1 2017 and has held it in 38 quarters since. The position peaked at $10.1M in Q4 2021. 873 funds tracked by Wall St. Rank hold DOV as of Q2 2026.
- State of Alaska Department of Revenue held 13,195 shares of Dover worth $2.96M as of Q2 2026.
- State of Alaska Department of Revenue sold 227 Dover shares in Q2 2026, an estimated $49.5K.
- Dover made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #501 holding.
- State of Alaska Department of Revenue first reported a position in Dover in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Dover position peaked at $10.1M in Q4 2021.
- 873 funds tracked by Wall St. Rank held Dover as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.