Teacher Retirement System of Texas’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
347,303
-22,352
| -6% | -$4.1M | 0.27% | 78 |
|
|
2025
Q1 | $64.9M | Buy |
369,655
+33,966
| +10% | +$5.97M | 0.27% | 65 |
|
|
2024
Q4 | $63M | Buy |
335,689
+14,380
| +4% | +$2.7M | 0.23% | 104 |
|
|
2024
Q3 | $61.6M | Buy |
321,309
+25,865
| +9% | +$4.96M | 0.29% | 82 |
|
|
2024
Q2 | $53.3M | Buy |
295,444
+16,529
| +6% | +$2.98M | 0.3% | 75 |
|
|
2024
Q1 | $49.4M | Buy |
278,915
+26,147
| +10% | +$4.63M | 0.32% | 61 |
|
|
2023
Q4 | $38.9M | Buy |
252,768
+208,378
| +469% | +$32.1M | 0.27% | 76 |
|
|
2023
Q3 | $6.19M | Sell |
44,390
-25,887
| -37% | -$3.61M | 0.04% | 363 |
|
|
2023
Q2 | $10.4M | Buy |
70,277
+24,836
| +55% | +$3.67M | 0.07% | 284 |
|
|
2023
Q1 | $6.9M | Buy |
45,441
+28,715
| +172% | +$4.36M | 0.05% | 395 |
|
|
2022
Q4 | $2.27M | Sell |
16,726
-25,862
| -61% | -$3.5M | 0.02% | 660 |
|
|
2022
Q3 | $4.97M | Sell |
42,588
-50,208
| -54% | -$5.85M | 0.04% | 416 |
|
|
2022
Q2 | $11.3M | Sell |
92,796
-33,677
| -27% | -$4.09M | 0.08% | 275 |
|
|
2022
Q1 | $19.8M | Sell |
126,473
-33,475
| -21% | -$5.25M | 0.1% | 217 |
|
|
2021
Q4 | $29M | Buy |
159,948
+29,799
| +23% | +$5.41M | 0.13% | 176 |
|
|
2021
Q3 | $20.2M | Buy |
130,149
+21,535
| +20% | +$3.35M | 0.11% | 227 |
|
|
2021
Q2 | $16.4M | Buy |
108,614
+48,007
| +79% | +$7.23M | 0.09% | 270 |
|
|
2021
Q1 | $8.31M | Sell |
60,607
-5,830
| -9% | -$799K | 0.05% | 382 |
|
|
2020
Q4 | $8.39M | Sell |
66,437
-17,166
| -21% | -$2.17M | 0.05% | 355 |
|
|
2020
Q3 | $9.06M | Sell |
83,603
-86,649
| -51% | -$9.39M | 0.06% | 329 |
|
|
2020
Q2 | $16.4M | Sell |
170,252
-67,071
| -28% | -$6.48M | 0.13% | 184 |
|
|
2020
Q1 | $19.9M | Buy |
237,323
+46,199
| +24% | +$3.88M | 0.21% | 129 |
|
|
2019
Q4 | $22M | Buy |
191,124
+94,772
| +98% | +$10.9M | 0.17% | 179 |
|
|
2019
Q3 | $9.59M | Sell |
96,352
-23,411
| -20% | -$2.33M | 0.08% | 313 |
|
|
2019
Q2 | $12M | Buy |
+119,763
| New | +$12M | 0.1% | 292 |
|
|
2018
Q4 | – | Sell |
-18,222
| Closed | -$1.61M | – | 755 |
|
|
2018
Q3 | $1.61M | Sell |
18,222
-13,108
| -42% | -$1.16M | 0.01% | 552 |
|
|
2018
Q2 | $2.29M | Sell |
31,330
-12,451
| -28% | -$911K | 0.01% | 562 |
|
|
2018
Q1 | $3.47M | Sell |
43,781
-8,705
| -17% | -$691K | 0.02% | 493 |
|
|
2017
Q4 | $4.28M | Buy |
+52,486
| New | +$4.28M | 0.03% | 459 |
|
|
2016
Q4 | – | Sell |
-7,473
| Closed | -$444K | – | 1101 |
|
|
2016
Q3 | $444K | Sell |
7,473
-6,223
| -45% | -$370K | ﹤0.01% | 768 |
|
|
2016
Q2 | $767K | Buy |
13,696
+3,249
| +31% | +$182K | 0.01% | 652 |
|
|
2016
Q1 | $543K | Sell |
10,447
-109,655
| -91% | -$5.7M | ﹤0.01% | 744 |
|
|
2015
Q4 | $5.95M | Buy |
120,102
+109,473
| +1,030% | +$5.42M | 0.04% | 314 |
|
|
2015
Q3 | $491K | Buy |
10,629
+2,765
| +35% | +$128K | ﹤0.01% | 743 |
|
|
2015
Q2 | $446K | Buy |
7,864
+1,660
| +27% | +$94.1K | ﹤0.01% | 594 |
|
|
2015
Q1 | $346K | Sell |
6,204
-42
| -0.7% | -$2.34K | ﹤0.01% | 730 |
|
|
2014
Q4 | $362K | Buy |
6,246
+1,705
| +38% | +$98.8K | ﹤0.01% | 539 |
|
|
2014
Q3 | $295K | Sell |
4,541
-203
| -4% | -$13.2K | ﹤0.01% | 497 |
|
|
2014
Q2 | $349K | Buy |
+4,744
| New | +$349K | ﹤0.01% | 545 |
|
|
2013
Q4 | – | Sell |
-9,340
| Closed | -$562K | – | 2304 |
|
|
2013
Q3 | $562K | Sell |
9,340
-1,968
| -17% | -$118K | ﹤0.01% | 563 |
|
|
2013
Q2 | $589K | Buy |
+11,308
| New | +$589K | 0.01% | 460 |
|