State of Tennessee, Department of Treasury’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 | $11.4M | Sell |
54,899
-22,063
| -29% | -$4.72M | 0.04% | 369 |
|
|
2025
Q4 | $15.5M | Buy |
76,962
+43,418
| +129% | +$7.91M | 0.05% | 298 |
|
|
2025
Q3 | $5.6M | Sell |
33,544
-19,139
| -36% | -$3.43M | 0.02% | 524 |
|
|
2025
Q2 | $9.65M | Sell |
52,683
-30,370
| -37% | -$5.28M | 0.03% | 373 |
|
|
2025
Q1 | $14.6M | Buy |
83,053
+11,094
| +15% | +$2.13M | 0.06% | 284 |
|
|
2024
Q4 | $13.5M | Sell |
71,959
-14,189
| -16% | -$2.77M | 0.05% | 298 |
|
|
2024
Q3 | $16.5M | Buy |
86,148
+52,854
| +159% | +$9.63M | 0.06% | 279 |
|
|
2024
Q2 | $6.01M | Sell |
33,294
-42,335
| -56% | -$7.58M | 0.02% | 485 |
|
|
2024
Q1 | $13.4M | Buy |
75,629
+53,773
| +246% | +$8.66M | 0.05% | 313 |
|
|
2023
Q4 | $3.36M | Sell |
21,856
-4,660
| -18% | -$653K | 0.01% | 673 |
|
|
2023
Q3 | $3.7M | Buy |
26,516
+4,286
| +19% | +$619K | 0.01% | 609 |
|
|
2023
Q2 | $3.28M | Sell |
22,230
-15,582
| -41% | -$2.23M | 0.01% | 635 |
|
|
2023
Q1 | $5.75M | Buy |
37,812
+16,312
| +76% | +$2.39M | 0.03% | 425 |
|
|
2022
Q4 | $2.91M | Sell |
21,500
-1,712
| -7% | -$227K | 0.01% | 699 |
|
|
2022
Q3 | $2.71M | Hold |
23,212
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $2.82M | Sell |
23,212
-20,853
| -47% | -$2.82M | 0.01% | 663 |
|
|
2022
Q1 | $6.91M | Sell |
44,065
-739
| -2% | -$121K | 0.03% | 413 |
|
|
2021
Q4 | $8.14M | Buy |
44,804
+820
| +2% | +$139K | 0.03% | 390 |
|
|
2021
Q3 | $6.84M | Buy |
43,984
+13,125
| +43% | +$2.17M | 0.03% | 404 |
|
|
2021
Q2 | $4.65M | Buy |
30,859
+5,316
| +21% | +$784K | 0.02% | 596 |
|
|
2021
Q1 | $3.5M | Sell |
25,543
-24,306
| -49% | -$3.09M | 0.01% | 671 |
|
|
2020
Q4 | $6.29M | Sell |
49,849
-3,210
| -6% | -$381K | 0.03% | 436 |
|
|
2020
Q3 | $5.75M | Sell |
53,059
-183,747
| -78% | -$19.7M | 0.03% | 426 |
|
|
2020
Q2 | $22.9M | Buy |
236,806
+181,334
| +327% | +$16.7M | 0.11% | 181 |
|
|
2020
Q1 | $4.66M | Sell |
55,472
-130,168
| -70% | -$13.8M | 0.03% | 410 |
|
|
2019
Q4 | $21.4M | Buy |
185,640
+31,615
| +21% | +$3.39M | 0.09% | 208 |
|
|
2019
Q3 | $15.3M | Buy |
154,025
+2,605
| +2% | +$250K | 0.07% | 251 |
|
|
2019
Q2 | $15.2M | Buy |
151,420
+68,197
| +82% | +$6.54M | 0.07% | 230 |
|
|
2019
Q1 | $7.81M | Buy |
83,223
+10,157
| +14% | +$878K | 0.04% | 392 |
|
|
2018
Q4 | $5.18M | Sell |
73,066
-60,063
| -45% | -$4.91M | 0.03% | 487 |
|
|
2018
Q3 | $11.8M | Buy |
133,129
+96,048
| +259% | +$7.93M | 0.06% | 309 |
|
|
2018
Q2 | $2.71M | Sell |
37,081
-74,754
| -67% | -$5.72M | 0.01% | 724 |
|
|
2018
Q1 | $8.87M | Buy |
111,835
+12,421
| +12% | +$1.02M | 0.05% | 376 |
|
|
2017
Q4 | $8.11M | Buy |
99,414
+28,852
| +41% | +$2.23M | 0.04% | 424 |
|
|
2017
Q3 | $5.21M | Sell |
70,562
-50,995
| -42% | -$3.54M | 0.03% | 543 |
|
|
2017
Q2 | $7.88M | Sell |
121,557
-208,566
| -63% | -$13.6M | 0.04% | 417 |
|
|
2017
Q1 | $21.4M | Buy |
330,123
+270,341
| +452% | +$17.2M | 0.1% | 210 |
|
|
2016
Q4 | $3.62M | Sell |
59,782
-52,927
| -47% | -$3.06M | 0.02% | 643 |
|
|
2016
Q3 | $6.71M | Buy |
112,709
+20,597
| +22% | +$1.19M | 0.03% | 474 |
|
|
2016
Q2 | $5.16M | Buy |
92,112
+9,186
| +11% | +$495K | 0.03% | 504 |
|
|
2016
Q1 | $4.31M | Buy |
82,926
+55,944
| +207% | +$2.71M | 0.02% | 541 |
|
|
2015
Q4 | $1.34M | Sell |
26,982
-3,349
| -11% | -$170K | 0.01% | 843 |
|
|
2015
Q3 | $1.4M | Sell |
30,331
-141,008
| -82% | -$7.14M | 0.01% | 753 |
|
|
2015
Q2 | $9.71M | Buy |
171,339
+139,151
| +432% | +$8.28M | 0.05% | 338 |
|
|
2015
Q1 | $1.8M | Sell |
32,188
-63,547
| -66% | -$3.66M | 0.01% | 793 |
|
|
2014
Q4 | $5.55M | Sell |
95,735
-80,346
| -46% | -$4.98M | 0.03% | 483 |
|
|
2014
Q3 | $11.4M | Buy |
176,081
+140,303
| +392% | +$9.87M | 0.07% | 298 |
|
|
2014
Q2 | $2.63M | Sell |
35,778
-124
| -0.3% | -$8.67K | 0.01% | 618 |
|
|
2014
Q1 | $2.37M | Sell |
35,902
-359,422
| -91% | -$22.4M | 0.01% | 669 |
|
|
2013
Q4 | $25.6M | Sell |
395,324
-26,760
| -6% | -$1.64M | 0.15% | 174 |
|
|
2013
Q3 | $25.4M | Buy |
+422,084
| New | +$24.3M | 0.15% | 150 |
|
Other funds holding DOV
VCM
VPM
State of Tennessee, Department of Treasury's DOV Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Dover (DOV) stake by 29% in Q1 2026, selling an estimated $4.72M and leaving 54,899 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #369.
State of Tennessee, Department of Treasury first reported a position in DOV in Q3 2013 and has held it in 51 quarters since. The position peaked at $25.6M in Q4 2013. 1,129 funds tracked by Wall St. Rank hold DOV as of Q1 2026.
- State of Tennessee, Department of Treasury held 54,899 shares of Dover worth $11.4M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 22,063 Dover shares in Q1 2026, an estimated $4.72M.
- Dover made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #369 holding.
- State of Tennessee, Department of Treasury first reported a position in Dover in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Dover position peaked at $25.6M in Q4 2013.
- 1,129 funds tracked by Wall St. Rank held Dover as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.