Texas Permanent School Fund’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.51M | Buy |
+14,686
| New | +$2.51M | 0.02% | 753 |
|
|
2024
Q3 | – | Sell |
-22,585
| Closed | -$4.08M | – | 399 |
|
|
2024
Q2 | $4.08M | Sell |
22,585
-6,335
| -22% | -$1.14M | 0.04% | 599 |
|
|
2024
Q1 | $5.12M | Buy |
28,920
+35
| +0.1% | +$6.2K | 0.04% | 538 |
|
|
2023
Q4 | $4.44M | Sell |
28,885
-18
| -0.1% | -$2.77K | 0.04% | 559 |
|
|
2023
Q3 | $4.03M | Sell |
28,903
-424
| -1% | -$59.2K | 0.04% | 546 |
|
|
2023
Q2 | $4.33M | Buy |
29,327
+199
| +0.7% | +$29.4K | 0.04% | 543 |
|
|
2023
Q1 | $4.43M | Buy |
29,128
+9,186
| +46% | +$1.4M | 0.04% | 518 |
|
|
2022
Q4 | $2.7M | Sell |
19,942
-369
| -2% | -$50K | 0.04% | 592 |
|
|
2022
Q3 | $2.37M | Buy |
20,311
+1,270
| +7% | +$148K | 0.04% | 638 |
|
|
2022
Q2 | $2.31M | Buy |
19,041
+365
| +2% | +$44.3K | 0.04% | 667 |
|
|
2022
Q1 | $2.93M | Sell |
18,676
-1,184
| -6% | -$186K | 0.04% | 617 |
|
|
2021
Q4 | $3.61M | Sell |
19,860
-2,381
| -11% | -$432K | 0.04% | 541 |
|
|
2021
Q3 | $3.46M | Sell |
22,241
-1,669
| -7% | -$259K | 0.04% | 562 |
|
|
2021
Q2 | $3.6M | Sell |
23,910
-77
| -0.3% | -$11.6K | 0.04% | 554 |
|
|
2021
Q1 | $3.29M | Sell |
23,987
-531
| -2% | -$72.8K | 0.04% | 587 |
|
|
2020
Q4 | $3.1M | Sell |
24,518
-1,918
| -7% | -$242K | 0.04% | 571 |
|
|
2020
Q3 | $2.86M | Buy |
26,436
+1,071
| +4% | +$116K | 0.04% | 563 |
|
|
2020
Q2 | $2.45M | Sell |
25,365
-974
| -4% | -$94K | 0.04% | 560 |
|
|
2020
Q1 | $2.21M | Buy |
26,339
+635
| +2% | +$53.3K | 0.04% | 550 |
|
|
2019
Q4 | $2.96M | Sell |
25,704
-1,388
| -5% | -$160K | 0.05% | 506 |
|
|
2019
Q3 | $2.7M | Sell |
27,092
-935
| -3% | -$93.1K | 0.04% | 542 |
|
|
2019
Q2 | $2.81M | Sell |
28,027
-171
| -0.6% | -$17.1K | 0.04% | 519 |
|
|
2019
Q1 | $2.65M | Sell |
28,198
-1,235
| -4% | -$116K | 0.04% | 540 |
|
|
2018
Q4 | $2.09M | Sell |
29,433
-3,725
| -11% | -$264K | 0.04% | 610 |
|
|
2018
Q3 | $2.94M | Sell |
33,158
-4,588
| -12% | -$406K | 0.04% | 525 |
|
|
2018
Q2 | $2.76M | Sell |
37,746
-11,650
| -24% | -$853K | 0.04% | 581 |
|
|
2018
Q1 | $3.92M | Sell |
49,396
-3,257
| -6% | -$258K | 0.05% | 392 |
|
|
2017
Q4 | $4.3M | Sell |
52,653
-756
| -1% | -$61.7K | 0.05% | 382 |
|
|
2017
Q3 | $3.94M | Sell |
53,409
-741
| -1% | -$54.7K | 0.05% | 416 |
|
|
2017
Q2 | $3.51M | Sell |
54,150
-2,099
| -4% | -$136K | 0.05% | 481 |
|
|
2017
Q1 | $3.65M | Sell |
56,249
-1,364
| -2% | -$88.5K | 0.05% | 465 |
|
|
2016
Q4 | $3.49M | Sell |
57,613
-1,565
| -3% | -$94.7K | 0.05% | 472 |
|
|
2016
Q3 | $3.52M | Sell |
59,178
-3,139
| -5% | -$187K | 0.05% | 466 |
|
|
2016
Q2 | $3.49M | Sell |
62,317
-3,866
| -6% | -$216K | 0.05% | 477 |
|
|
2016
Q1 | $3.44M | Sell |
66,183
-1,668
| -2% | -$86.7K | 0.04% | 500 |
|
|
2015
Q4 | $3.36M | Sell |
67,851
-1,222
| -2% | -$60.5K | 0.04% | 518 |
|
|
2015
Q3 | $3.19M | Sell |
69,073
-3,215
| -4% | -$148K | 0.04% | 536 |
|
|
2015
Q2 | $4.1M | Sell |
72,288
-3,280
| -4% | -$186K | 0.05% | 459 |
|
|
2015
Q1 | $4.22M | Sell |
75,568
-2,279
| -3% | -$127K | 0.05% | 484 |
|
|
2014
Q4 | $4.51M | Sell |
77,847
-2,232
| -3% | -$129K | 0.05% | 442 |
|
|
2014
Q3 | $5.2M | Sell |
80,079
-5,849
| -7% | -$380K | 0.06% | 374 |
|
|
2014
Q2 | $6.31M | Sell |
85,928
-6,443
| -7% | -$473K | 0.07% | 340 |
|
|
2014
Q1 | $6.1M | Sell |
92,371
-25,309
| -22% | -$1.67M | 0.06% | 354 |
|
|
2013
Q4 | $7.62M | Sell |
117,680
-8,995
| -7% | -$582K | 0.08% | 266 |
|
|
2013
Q3 | $7.63M | Sell |
126,675
-4,300
| -3% | -$259K | 0.08% | 262 |
|
|
2013
Q2 | $6.82M | Buy |
+130,975
| New | +$6.82M | 0.07% | 298 |
|