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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Sell |
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|
2025
Q1 | $14.6M | Buy |
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|
2024
Q4 | $13.5M | Sell |
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|
2024
Q3 | $16.5M | Buy |
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|
2024
Q2 | $6.01M | Sell |
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|
2024
Q1 | $13.4M | Buy |
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|
2023
Q4 | $3.36M | Sell |
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|
2023
Q3 | $3.7M | Buy |
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|
2023
Q2 | $3.28M | Sell |
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|
2023
Q1 | $5.75M | Buy |
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|
2022
Q4 | $2.91M | Sell |
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|
2022
Q3 | $2.71M | Hold |
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|
2022
Q2 | $2.82M | Sell |
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|
2022
Q1 | $6.91M | Sell |
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|
2021
Q4 | $8.14M | Buy |
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|
2021
Q3 | $6.84M | Buy |
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|
2021
Q2 | $4.65M | Buy |
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|
2021
Q1 | $3.5M | Sell |
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|
2020
Q4 | $6.29M | Sell |
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|
2020
Q3 | $5.75M | Sell |
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|
2020
Q2 | $22.9M | Buy |
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|
2020
Q1 | $4.66M | Sell |
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|
2019
Q4 | $21.4M | Buy |
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|
2019
Q3 | $15.3M | Buy |
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|
2019
Q2 | $15.2M | Buy |
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|
2019
Q1 | $7.81M | Buy |
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|
2018
Q4 | $5.18M | Sell |
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|
2018
Q3 | $11.8M | Buy |
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|
2018
Q2 | $2.71M | Sell |
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|
2018
Q1 | $8.87M | Buy |
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|
2017
Q4 | $8.11M | Buy |
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|
2017
Q3 | $5.21M | Sell |
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|
2017
Q2 | $7.88M | Sell |
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|
2017
Q1 | $21.4M | Buy |
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|
2016
Q4 | $3.62M | Sell |
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|
2016
Q3 | $6.71M | Buy |
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|
2016
Q2 | $5.16M | Buy |
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|
2016
Q1 | $4.31M | Buy |
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|
2015
Q4 | $1.34M | Sell |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $9.71M | Buy |
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|
2015
Q1 | $1.8M | Sell |
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|
2014
Q4 | $5.55M | Sell |
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|
2014
Q3 | $11.4M | Buy |
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|
2014
Q2 | $2.63M | Sell |
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|
2014
Q1 | $2.37M | Sell |
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|
2013
Q4 | $25.6M | Sell |
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|
2013
Q3 | $25.4M | Buy |
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