STRS Ohio’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
244,874
+16,345
| +7% | +$2.99M | 0.17% | 118 |
|
|
2025
Q1 | $40.1M | Buy |
228,529
+14,129
| +7% | +$2.48M | 0.17% | 125 |
|
|
2024
Q4 | $40.2M | Buy |
214,400
+6,959
| +3% | +$1.31M | 0.16% | 135 |
|
|
2024
Q3 | $39.8M | Buy |
207,441
+494
| +0.2% | +$94.7K | 0.15% | 156 |
|
|
2024
Q2 | $37.3M | Buy |
206,947
+1,390
| +0.7% | +$251K | 0.15% | 157 |
|
|
2024
Q1 | $36.4M | Sell |
205,557
-102,423
| -33% | -$18.1M | 0.15% | 167 |
|
|
2023
Q4 | $47.4M | Sell |
307,980
-769
| -0.2% | -$118K | 0.2% | 124 |
|
|
2023
Q3 | $43.1M | Sell |
308,749
-1,271
| -0.4% | -$177K | 0.19% | 129 |
|
|
2023
Q2 | $45.8M | Buy |
310,020
+14,373
| +5% | +$2.12M | 0.19% | 123 |
|
|
2023
Q1 | $44.9M | Hold |
295,647
| – | – | 0.19% | 133 |
|
|
2022
Q4 | $40M | Sell |
295,647
-11,477
| -4% | -$1.55M | 0.18% | 154 |
|
|
2022
Q3 | $35.8M | Sell |
307,124
-122
| -0% | -$14.2K | 0.17% | 160 |
|
|
2022
Q2 | $37.3M | Sell |
307,246
-16,809
| -5% | -$2.04M | 0.17% | 154 |
|
|
2022
Q1 | $50.8M | Sell |
324,055
-69,652
| -18% | -$10.9M | 0.19% | 136 |
|
|
2021
Q4 | $71.5M | Buy |
393,707
+1,311
| +0.3% | +$238K | 0.25% | 100 |
|
|
2021
Q3 | $61M | Sell |
392,396
-15,489
| -4% | -$2.41M | 0.23% | 101 |
|
|
2021
Q2 | $61.4M | Sell |
407,885
-924
| -0.2% | -$139K | 0.22% | 109 |
|
|
2021
Q1 | $56.1M | Buy |
408,809
+100,830
| +33% | +$13.8M | 0.21% | 114 |
|
|
2020
Q4 | $38.9M | Buy |
307,979
+631
| +0.2% | +$79.7K | 0.15% | 170 |
|
|
2020
Q3 | $33.3M | Buy |
307,348
+24,791
| +9% | +$2.69M | 0.14% | 171 |
|
|
2020
Q2 | $27.3M | Buy |
282,557
+61,001
| +28% | +$5.89M | 0.12% | 201 |
|
|
2020
Q1 | $18.6M | Buy |
221,556
+194,984
| +734% | +$16.4M | 0.1% | 236 |
|
|
2019
Q4 | $3.06M | Sell |
26,572
-194
| -0.7% | -$22.4K | 0.01% | 583 |
|
|
2019
Q3 | $2.66M | Sell |
26,766
-459
| -2% | -$45.7K | 0.01% | 594 |
|
|
2019
Q2 | $2.73M | Sell |
27,225
-8,343
| -23% | -$836K | 0.01% | 590 |
|
|
2019
Q1 | $3.34M | Buy |
35,568
+79
| +0.2% | +$7.41K | 0.02% | 551 |
|
|
2018
Q4 | $2.52M | Buy |
35,489
+3,394
| +11% | +$241K | 0.01% | 583 |
|
|
2018
Q3 | $2.84M | Sell |
32,095
-1,794
| -5% | -$159K | 0.01% | 577 |
|
|
2018
Q2 | $2.48M | Buy |
33,889
+14,698
| +77% | +$1.08M | 0.01% | 603 |
|
|
2018
Q1 | $1.52M | Buy |
19,191
+4,852
| +34% | +$385K | 0.01% | 703 |
|
|
2017
Q4 | $1.17M | Buy |
14,339
+1,913
| +15% | +$156K | 0.01% | 779 |
|
|
2017
Q3 | $917K | Buy |
12,426
+160
| +1% | +$11.8K | ﹤0.01% | 909 |
|
|
2017
Q2 | $794K | Buy |
12,266
+399
| +3% | +$25.8K | ﹤0.01% | 967 |
|
|
2017
Q1 | $770K | Buy |
11,867
+180
| +2% | +$11.7K | ﹤0.01% | 992 |
|
|
2016
Q4 | $707K | Sell |
11,687
-851
| -7% | -$51.5K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $745K | Sell |
12,538
-3,119
| -20% | -$185K | ﹤0.01% | 987 |
|
|
2016
Q2 | $876K | Sell |
15,657
-2,128
| -12% | -$119K | ﹤0.01% | 883 |
|
|
2016
Q1 | $924K | Sell |
17,785
-182
| -1% | -$9.46K | ﹤0.01% | 838 |
|
|
2015
Q4 | $889K | Sell |
17,967
-1,998
| -10% | -$98.9K | ﹤0.01% | 877 |
|
|
2015
Q3 | $922K | Buy |
19,965
+8,258
| +71% | +$381K | ﹤0.01% | 870 |
|
|
2015
Q2 | $663K | Buy |
+11,707
| New | +$663K | ﹤0.01% | 1214 |
|
|
2015
Q1 | – | Sell |
-7,360
| Closed | -$426K | – | 1821 |
|
|
2014
Q4 | $426K | Hold |
7,360
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q3 | $478K | Hold |
7,360
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $541K | Hold |
7,360
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q1 | $486K | Sell |
7,360
-1,509
| -17% | -$99.6K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $574K | Hold |
8,869
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q3 | $534K | Sell |
8,869
-52,646
| -86% | -$3.17M | ﹤0.01% | 1185 |
|
|
2013
Q2 | $3.2M | Buy |
+61,515
| New | +$3.2M | 0.01% | 538 |
|