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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Buy
2025 Q1	$1.86M	Buy
2024 Q4	$1.9M	Sell
2024 Q3	$1.99M	Sell
2024 Q2	$2.02M	Sell
2024 Q1	$2.04M	Sell
2023 Q4	$1.86M	Sell
2023 Q3	$1.76M	Hold
2023 Q2	$1.87M	Sell
2023 Q1	$1.99M	Hold
2022 Q4	$1.78M	Hold
2022 Q3	$1.53M	Buy
2022 Q1	$1.6M	Sell
2021 Q4	$1.93M	Sell
2021 Q3	$1.76M	Hold
2021 Q2	$1.7M	Hold
2021 Q1	$1.55M	Sell
2020 Q4	$1.55M	Sell
2020 Q3	$1.44M	Hold
2020 Q2	$1.28M	Sell
2020 Q1	$1.24M	Hold
2019 Q4	$1.71M	Hold
2019 Q3	$1.47M	Hold
2019 Q2	$1.48M	Hold
2019 Q1	$1.39M	Sell
2018 Q4	$1.16M	Hold
2018 Q3	$1.44M	Sell
2018 Q2	$1.3M	Sell
2018 Q1	$1.75M	Sell
2017 Q4	$1.83M	Hold
2017 Q3	$1.65M	Hold
2017 Q2	$1.45M	Hold
2017 Q1	$1.45M	Sell
2016 Q4	$1.56M	Hold
2016 Q3	$1.53M	Hold
2016 Q2	$1.44M	Hold
2016 Q1	$1.34M	Hold
2015 Q4	$1.27M	Sell
2015 Q3	$1.3M	Hold
2015 Q2	$1.6M	Sell
2015 Q1	$1.67M	Sell
2014 Q4	$15.7M	Sell
2014 Q3	$19.9M	Sell
2014 Q2	$24.3M	Sell
2014 Q1	$26.3M	Sell
2013 Q4	$34.4M	Sell
2013 Q3	$37M	Sell
2013 Q2	$33.7M	Buy