VRS
DOV icon

Virginia Retirement Systems’s Dover DOV Stock Holding History

Virginia Retirement Systems’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
Q4 		$13.7M Hold
70,300
– – 0.08% 220
2025
Q3 		$11.7M Hold
70,300
– – 0.08% 225
2025
Q2 		$12.9M Hold
70,300
– – 0.09% 210
2025
Q1 		$12.4M Buy
+70,300
New +$13.5M 0.09% 214
2021
Q2 		– Sell
-26,100
Closed -$3.58M – 1046
2021
Q1 		$3.58M Sell
26,100
-4,000
-13% -$509K 0.04% 333
2020
Q4 		$3.8M Sell
30,100
-18,800
-38% -$2.23M 0.04% 311
2020
Q3 		$5.3M Sell
48,900
-3,300
-6% -$353K 0.06% 274
2020
Q2 		$5.04M Sell
52,200
-100
-0.2% -$9.23K 0.06% 283
2020
Q1 		$4.39M Hold
52,300
– – 0.06% 292
2019
Q4 		$6.03M Sell
52,300
-100
-0.2% -$10.7K 0.06% 298
2019
Q3 		$5.22M Hold
52,400
– – 0.06% 315
2019
Q2 		$5.25M Buy
52,400
+1,300
+3% +$125K 0.06% 315
2019
Q1 		$4.79M Buy
51,100
+17,100
+50% +$1.48M 0.06% 322
2018
Q4 		$2.41M Buy
+34,000
New +$2.78M 0.03% 375
2018
Q2 		– Sell
-13,742
Closed -$1.09M – 1051
2018
Q1 		$1.09M Hold
13,742
– – 0.01% 628
2017
Q4 		$1.12M Hold
13,742
– – 0.01% 627
2017
Q3 		$1.01M Buy
+13,742
New +$955K 0.01% 665
2015
Q4 		$204K Buy
+4,119
New +$209K ﹤0.01% 965
2015
Q3 		– Sell
-4,208
Closed -$239K – 1004
2015
Q2 		$239K Sell
4,208
-57
-1% -$3.39K ﹤0.01% 904
2015
Q1 		$238K Buy
4,265
+21
+0.5% +$1.21K ﹤0.01% 891
2014
Q4 		$246K Buy
4,244
+4
+0.1% +$248 ﹤0.01% 876
2014
Q3 		$275K Sell
4,240
-60
-1% -$4.22K ﹤0.01% 836
2014
Q2 		$316K Buy
4,300
+23
+0.5% +$1.61K 0.01% 802
2014
Q1 		$282K Sell
4,277
-163,951
-97% -$10.2M 0.01% 812
2013
Q4 		$10.9M Buy
168,228
+758
+0.5% +$46.4K 0.22% 158
2013
Q3 		$10.1M Buy
167,470
+89,164
+114% +$5.14M 0.22% 133
2013
Q2 		$4.08M Buy
+78,306
New +$3.92M 0.08% 234

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virginia Retirement Systems's DOV Position: Q4 2025 in Review

Virginia Retirement Systems held its Dover (DOV) position steady in Q4 2025 at 70,300 shares worth $13.7M. The position accounts for 0.08% of the portfolio, ranked #220.

Virginia Retirement Systems first reported a position in DOV in Q2 2013 and has held it in 27 quarters since. 1,110 funds tracked by Wall St. Rank hold DOV as of Q4 2025.

  • Virginia Retirement Systems held 70,300 shares of Dover worth $13.7M as of Q4 2025.
  • Virginia Retirement Systems left its Dover share count unchanged in Q4 2025.
  • Dover made up 0.08% of Virginia Retirement Systems's portfolio in Q4 2025, its #220 holding.
  • Virginia Retirement Systems first reported a position in Dover in Q2 2013 and has held it in 27 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Dover as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.