Virginia Retirement Systems’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Hold |
70,300
| – | – | 0.09% | 210 |
|
|
2025
Q1 | $12.4M | Buy |
+70,300
| New | +$12.4M | 0.09% | 214 |
|
|
2021
Q2 | – | Sell |
-26,100
| Closed | -$3.58M | – | 1046 |
|
|
2021
Q1 | $3.58M | Sell |
26,100
-4,000
| -13% | -$549K | 0.04% | 333 |
|
|
2020
Q4 | $3.8M | Sell |
30,100
-18,800
| -38% | -$2.37M | 0.04% | 311 |
|
|
2020
Q3 | $5.3M | Sell |
48,900
-3,300
| -6% | -$358K | 0.06% | 274 |
|
|
2020
Q2 | $5.04M | Sell |
52,200
-100
| -0.2% | -$9.66K | 0.06% | 283 |
|
|
2020
Q1 | $4.39M | Hold |
52,300
| – | – | 0.06% | 292 |
|
|
2019
Q4 | $6.03M | Sell |
52,300
-100
| -0.2% | -$11.5K | 0.06% | 298 |
|
|
2019
Q3 | $5.22M | Hold |
52,400
| – | – | 0.06% | 315 |
|
|
2019
Q2 | $5.25M | Buy |
52,400
+1,300
| +3% | +$130K | 0.06% | 315 |
|
|
2019
Q1 | $4.79M | Buy |
51,100
+17,100
| +50% | +$1.6M | 0.06% | 322 |
|
|
2018
Q4 | $2.41M | Buy |
+34,000
| New | +$2.41M | 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 | +$1.01M | 0.01% | 665 |
|
|
2015
Q4 | $204K | Buy |
+4,119
| New | +$204K | ﹤0.01% | 965 |
|
|
2015
Q3 | – | Sell |
-4,208
| Closed | -$239K | – | 1004 |
|
|
2015
Q2 | $239K | Sell |
4,208
-57
| -1% | -$3.24K | ﹤0.01% | 904 |
|
|
2015
Q1 | $238K | Buy |
4,265
+21
| +0.5% | +$1.17K | ﹤0.01% | 891 |
|
|
2014
Q4 | $246K | Buy |
4,244
+4
| +0.1% | +$232 | ﹤0.01% | 876 |
|
|
2014
Q3 | $275K | Sell |
4,240
-60
| -1% | -$3.89K | ﹤0.01% | 836 |
|
|
2014
Q2 | $316K | Buy |
4,300
+23
| +0.5% | +$1.69K | 0.01% | 802 |
|
|
2014
Q1 | $282K | Sell |
4,277
-163,951
| -97% | -$10.8M | 0.01% | 812 |
|
|
2013
Q4 | $10.9M | Buy |
168,228
+758
| +0.5% | +$49.1K | 0.22% | 158 |
|
|
2013
Q3 | $10.1M | Buy |
167,470
+89,164
| +114% | +$5.37M | 0.22% | 133 |
|
|
2013
Q2 | $4.08M | Buy |
+78,306
| New | +$4.08M | 0.08% | 234 |
|