Teachers Retirement System of the State of Kentucky’s Dover DOV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Buy	10,746 +160	+2%	+$29.3K	0.02%	716
2025 Q1	$1.86M	Buy	10,586 +439	+4%	+$77.1K	0.02%	725
2024 Q4	$1.9M	Sell	10,147 -222	-2%	-$41.6K	0.02%	720
2024 Q3	$1.99M	Sell	10,369 -825	-7%	-$158K	0.02%	733
2024 Q2	$2.02M	Sell	11,194 -322	-3%	-$58.1K	0.02%	682
2024 Q1	$2.04M	Sell	11,516 -592	-5%	-$105K	0.02%	684
2023 Q4	$1.86M	Sell	12,108 -544	-4%	-$83.7K	0.02%	710
2023 Q3	$1.77M	Hold	12,652	–	–	0.02%	681
2023 Q2	$1.87M	Sell	12,652 -476	-4%	-$70.3K	0.02%	615
2023 Q1	$1.99M	Hold	13,128	–	–	0.02%	613
2022 Q4	$1.78M	Hold	13,128	–	–	0.02%	648
2022 Q3	$1.53M	Buy	+13,128	New	+$1.53M	0.02%	639
2022 Q1	$1.6M	Sell	10,176 -442	-4%	-$69.4K	0.02%	683
2021 Q4	$1.93M	Sell	10,618 -682	-6%	-$124K	0.02%	653
2021 Q3	$1.76M	Hold	11,300	–	–	0.02%	662
2021 Q2	$1.7M	Hold	11,300	–	–	0.02%	675
2021 Q1	$1.55M	Sell	11,300 -1,000	-8%	-$137K	0.02%	689
2020 Q4	$1.55M	Sell	12,300 -1,000	-8%	-$126K	0.02%	688
2020 Q3	$1.44M	Hold	13,300	–	–	0.02%	658
2020 Q2	$1.28M	Sell	13,300 -1,500	-10%	-$145K	0.02%	688
2020 Q1	$1.24M	Hold	14,800	–	–	0.02%	633
2019 Q4	$1.71M	Hold	14,800	–	–	0.02%	614
2019 Q3	$1.47M	Hold	14,800	–	–	0.02%	650
2019 Q2	$1.48M	Hold	14,800	–	–	0.02%	634
2019 Q1	$1.39M	Sell	14,800 -1,500	-9%	-$141K	0.02%	658
2018 Q4	$1.16M	Hold	16,300	–	–	0.02%	698
2018 Q3	$1.44M	Sell	16,300 -1,500	-8%	-$133K	0.02%	662
2018 Q2	$1.3M	Sell	17,800 -4,236	-19%	-$310K	0.02%	752
2018 Q1	$1.75M	Sell	22,036 -372	-2%	-$29.5K	0.02%	605
2017 Q4	$1.83M	Hold	22,408	–	–	0.02%	589
2017 Q3	$1.65M	Hold	22,408	–	–	0.02%	618
2017 Q2	$1.45M	Hold	22,408	–	–	0.02%	666
2017 Q1	$1.45M	Sell	22,408 -3,342	-13%	-$217K	0.02%	681
2016 Q4	$1.56M	Hold	25,750	–	–	0.02%	669
2016 Q3	$1.53M	Hold	25,750	–	–	0.02%	658
2016 Q2	$1.44M	Hold	25,750	–	–	0.02%	675
2016 Q1	$1.34M	Hold	25,750	–	–	0.02%	708
2015 Q4	$1.28M	Sell	25,750 -2,476	-9%	-$123K	0.02%	719
2015 Q3	$1.3M	Hold	28,226	–	–	0.02%	708
2015 Q2	$1.6M	Sell	28,226 -1,610	-5%	-$91.3K	0.02%	656
2015 Q1	$1.67M	Sell	29,836 -241,816	-89%	-$13.5M	0.02%	647
2014 Q4	$15.7M	Sell	271,652 -34,986	-11%	-$2.03M	0.18%	149
2014 Q3	$19.9M	Sell	306,638 -23,818	-7%	-$1.55M	0.24%	107
2014 Q2	$24.3M	Sell	330,456 -67,425	-17%	-$4.95M	0.28%	88
2014 Q1	$26.3M	Sell	397,881 -133,927	-25%	-$8.84M	0.31%	75
2013 Q4	$34.4M	Sell	531,808 -83,033	-14%	-$5.37M	0.4%	60
2013 Q3	$37M	Sell	614,841 -31,596	-5%	-$1.9M	0.34%	54
2013 Q2	$33.7M	Buy	+646,437	New	+$33.7M	0.32%	61