State of Michigan Retirement System’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
37,323
+100
| +0.3% | +$18.3K | 0.04% | 360 |
|
|
2025
Q1 | $6.54M | Hold |
37,223
| – | – | 0.04% | 362 |
|
|
2024
Q4 | $6.98M | Sell |
37,223
-200
| -0.5% | -$37.5K | 0.04% | 352 |
|
|
2024
Q3 | $7.18M | Sell |
37,423
-200
| -0.5% | -$38.3K | 0.04% | 346 |
|
|
2024
Q2 | $6.79M | Sell |
37,623
-700
| -2% | -$126K | 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% | -$14K | 0.03% | 363 |
|
|
2023
Q2 | $5.67M | Buy |
38,423
+100
| +0.3% | +$14.8K | 0.04% | 362 |
|
|
2023
Q1 | $5.82M | Buy |
38,323
+200
| +0.5% | +$30.4K | 0.04% | 355 |
|
|
2022
Q4 | $5.16M | Sell |
38,123
-700
| -2% | -$94.8K | 0.04% | 372 |
|
|
2022
Q3 | $4.53M | Sell |
38,823
-100
| -0.3% | -$11.7K | 0.03% | 382 |
|
|
2022
Q2 | $4.72M | Buy |
38,923
+2,600
| +7% | +$315K | 0.03% | 392 |
|
|
2022
Q1 | $5.7M | Buy |
36,323
+36
| +0.1% | +$5.65K | 0.03% | 363 |
|
|
2021
Q4 | $6.59M | Buy |
36,287
+100
| +0.3% | +$18.2K | 0.03% | 349 |
|
|
2021
Q3 | $5.63M | Hold |
36,187
| – | – | 0.03% | 362 |
|
|
2021
Q2 | $5.45M | Buy |
36,187
+100
| +0.3% | +$15.1K | 0.03% | 386 |
|
|
2021
Q1 | $4.95M | Sell |
36,087
-100
| -0.3% | -$13.7K | 0.03% | 395 |
|
|
2020
Q4 | $4.57M | Sell |
36,187
-600
| -2% | -$75.8K | 0.03% | 394 |
|
|
2020
Q3 | $3.99M | Hold |
36,787
| – | – | 0.03% | 375 |
|
|
2020
Q2 | $3.55M | Buy |
36,787
+3,425
| +10% | +$331K | 0.03% | 372 |
|
|
2020
Q1 | $2.8M | Sell |
33,362
-1,800
| -5% | -$151K | 0.03% | 355 |
|
|
2019
Q4 | $4.05M | Buy |
35,162
+200
| +0.6% | +$23.1K | 0.03% | 367 |
|
|
2019
Q3 | $3.48M | Buy |
34,962
+200
| +0.6% | +$19.9K | 0.03% | 372 |
|
|
2019
Q2 | $3.48M | Sell |
34,762
-7,000
| -17% | -$701K | 0.03% | 375 |
|
|
2019
Q1 | $3.92M | Sell |
41,762
-100
| -0.2% | -$9.38K | 0.03% | 383 |
|
|
2018
Q4 | $2.97M | Sell |
41,862
-2,100
| -5% | -$149K | 0.03% | 424 |
|
|
2018
Q3 | $3.89M | Sell |
43,962
-1,800
| -4% | -$159K | 0.03% | 413 |
|
|
2018
Q2 | $3.35M | Sell |
45,762
-10,520
| -19% | -$770K | 0.03% | 440 |
|
|
2018
Q1 | $4.47M | Sell |
56,282
-248
| -0.4% | -$19.7K | 0.04% | 343 |
|
|
2017
Q4 | $4.61M | Sell |
56,530
-1,980
| -3% | -$162K | 0.04% | 335 |
|
|
2017
Q3 | $4.32M | Sell |
58,510
-4,829
| -8% | -$356K | 0.04% | 350 |
|
|
2017
Q2 | $4.1M | Buy |
63,339
+124
| +0.2% | +$8.03K | 0.03% | 395 |
|
|
2017
Q1 | $4.1M | Buy |
63,215
+372
| +0.6% | +$24.1K | 0.03% | 383 |
|
|
2016
Q4 | $3.8M | Sell |
62,843
-4,160
| -6% | -$252K | 0.03% | 406 |
|
|
2016
Q3 | $3.99M | Buy |
67,003
+248
| +0.4% | +$14.8K | 0.03% | 400 |
|
|
2016
Q2 | $3.74M | Buy |
66,755
+742
| +1% | +$41.5K | 0.03% | 413 |
|
|
2016
Q1 | $3.43M | Buy |
66,013
+372
| +0.6% | +$19.3K | 0.03% | 436 |
|
|
2015
Q4 | $3.25M | Sell |
65,641
-4,457
| -6% | -$221K | 0.02% | 444 |
|
|
2015
Q3 | $3.24M | Sell |
70,098
-6,933
| -9% | -$320K | 0.03% | 468 |
|
|
2015
Q2 | $4.37M | Sell |
77,031
-866
| -1% | -$49.1K | 0.03% | 404 |
|
|
2015
Q1 | $4.35M | Sell |
77,897
-6,438
| -8% | -$359K | 0.03% | 415 |
|
|
2014
Q4 | $4.89M | Sell |
84,335
-248
| -0.3% | -$14.4K | 0.03% | 392 |
|
|
2014
Q3 | $5.49M | Buy |
84,583
+124
| +0.1% | +$8.05K | 0.04% | 360 |
|
|
2014
Q2 | $6.21M | Sell |
84,459
-1,485
| -2% | -$109K | 0.04% | 337 |
|
|
2014
Q1 | $5.68M | Sell |
85,944
-17,321
| -17% | -$1.14M | 0.04% | 342 |
|
|
2013
Q4 | $6.68M | Sell |
103,265
-298
| -0.3% | -$19.3K | 0.05% | 289 |
|
|
2013
Q3 | $6.24M | Sell |
103,563
-149
| -0.1% | -$8.97K | 0.05% | 293 |
|
|
2013
Q2 | $5.4M | Buy |
+103,712
| New | +$5.4M | 0.05% | 313 |
|