State of Michigan Retirement System’s Dover DOV Stock Holding History

State of Michigan Retirement System’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.34M	Sell	35,223 -700	-2%	-$150K	0.04%	348
2025 Q4	$7.01M	Sell	35,923 -1,200	-3%	-$219K	0.03%	353
2025 Q3	$6.19M	Sell	37,123 -200	-0.5%	-$35.9K	0.03%	387
2025 Q2	$6.84M	Buy	37,323 +100	+0.3%	+$17.4K	0.04%	360
2025 Q1	$6.54M	Hold	37,223	–	–	0.04%	362
2024 Q4	$6.98M	Sell	37,223 -200	-0.5%	-$39.1K	0.04%	352
2024 Q3	$7.18M	Sell	37,423 -200	-0.5%	-$36.4K	0.04%	346
2024 Q2	$6.79M	Sell	37,623 -700	-2%	-$125K	0.03%	343
2024 Q1	$6.79M	Hold	38,323	–	–	0.04%	343
2023 Q4	$5.89M	Hold	38,323	–	–	0.04%	356
2023 Q3	$5.35M	Sell	38,323 -100	-0.3%	-$14.4K	0.03%	363
2023 Q2	$5.67M	Buy	38,423 +100	+0.3%	+$14.3K	0.04%	362
2023 Q1	$5.82M	Buy	38,323 +200	+0.5%	+$29.4K	0.04%	355
2022 Q4	$5.16M	Sell	38,123 -700	-2%	-$93K	0.04%	372
2022 Q3	$4.53M	Sell	38,823 -100	-0.3%	-$12.8K	0.03%	382
2022 Q2	$4.72M	Buy	38,923 +2,600	+7%	+$352K	0.03%	392
2022 Q1	$5.7M	Buy	36,323 +36	+0.1%	+$5.91K	0.03%	363
2021 Q4	$6.59M	Buy	36,287 +100	+0.3%	+$17K	0.03%	349
2021 Q3	$5.63M	Hold	36,187	–	–	0.03%	362
2021 Q2	$5.45M	Buy	36,187 +100	+0.3%	+$14.8K	0.03%	386
2021 Q1	$4.95M	Sell	36,087 -100	-0.3%	-$12.7K	0.03%	395
2020 Q4	$4.57M	Sell	36,187 -600	-2%	-$71.3K	0.03%	394
2020 Q3	$3.99M	Hold	36,787	–	–	0.03%	375
2020 Q2	$3.55M	Buy	36,787 +3,425	+10%	+$316K	0.03%	372
2020 Q1	$2.8M	Sell	33,362 -1,800	-5%	-$191K	0.03%	355
2019 Q4	$4.05M	Buy	35,162 +200	+0.6%	+$21.4K	0.03%	367
2019 Q3	$3.48M	Buy	34,962 +200	+0.6%	+$19.2K	0.03%	372
2019 Q2	$3.48M	Sell	34,762 -7,000	-17%	-$672K	0.03%	375
2019 Q1	$3.92M	Sell	41,762 -100	-0.2%	-$8.64K	0.03%	383
2018 Q4	$2.97M	Sell	41,862 -2,100	-5%	-$171K	0.03%	424
2018 Q3	$3.89M	Sell	43,962 -1,800	-4%	-$149K	0.03%	413
2018 Q2	$3.35M	Sell	45,762 -10,520	-19%	-$805K	0.03%	440
2018 Q1	$4.46M	Sell	56,282 -248	-0.4%	-$20.3K	0.04%	343
2017 Q4	$4.61M	Sell	56,530 -1,980	-3%	-$153K	0.04%	335
2017 Q3	$4.32M	Sell	58,510 -4,829	-8%	-$336K	0.04%	350
2017 Q2	$4.1M	Buy	63,339 +124	+0.2%	+$8.09K	0.03%	395
2017 Q1	$4.1M	Buy	63,215 +372	+0.6%	+$23.7K	0.03%	383
2016 Q4	$3.8M	Sell	62,843 -4,160	-6%	-$240K	0.03%	406
2016 Q3	$3.99M	Buy	67,003 +248	+0.4%	+$14.4K	0.03%	400
2016 Q2	$3.74M	Buy	66,755 +742	+1%	+$40K	0.03%	413
2016 Q1	$3.43M	Buy	66,013 +372	+0.6%	+$18K	0.03%	436
2015 Q4	$3.25M	Sell	65,641 -4,457	-6%	-$226K	0.02%	444
2015 Q3	$3.24M	Sell	70,098 -6,933	-9%	-$351K	0.03%	468
2015 Q2	$4.37M	Sell	77,031 -866	-1%	-$51.6K	0.03%	404
2015 Q1	$4.35M	Sell	77,897 -6,438	-8%	-$371K	0.03%	415
2014 Q4	$4.89M	Sell	84,335 -248	-0.3%	-$15.4K	0.03%	392
2014 Q3	$5.49M	Buy	84,583 +124	+0.1%	+$8.72K	0.04%	360
2014 Q2	$6.21M	Sell	84,459 -1,485	-2%	-$104K	0.04%	337
2014 Q1	$5.67M	Sell	85,944 -17,321	-17%	-$1.08M	0.04%	342
2013 Q4	$6.68M	Sell	103,265 -298	-0.3%	-$18.2K	0.05%	289
2013 Q3	$6.24M	Sell	103,563 -149	-0.1%	-$8.59K	0.05%	293
2013 Q2	$5.4M	Buy	+103,712	New	+$5.19M	0.05%	313