California Public Employees Retirement System Dover Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Dover Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 252,509 shares of DOV stock, worth $51.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

252,509

Previous 251,256 0.5%

Holding current value

$51.7 Million

Previous $45.3 Million 6.79%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.5 - $193.03 $216,142 - $241,866	1,253 Added 0.5%	252,509 $48.4 Million
Q2 2024 Aug 14, 2024	SELL	$168.61 - $187.55 $457,270 - $508,635	-2,712 Reduced 1.07%	251,256 $45.3 Million
Q1 2024 Apr 30, 2024	SELL	$144.44 - $177.9 $686,812 - $845,914	-4,755 Reduced 1.84%	253,968 $45 Million
Q4 2023 Feb 01, 2024	SELL	$128.42 - $155.29 $768,208 - $928,944	-5,982 Reduced 2.26%	258,723 $39.8 Million
Q3 2023 Nov 02, 2023	BUY	$139.01 - $152.12 $843,095 - $922,607	6,065 Added 2.34%	264,705 $36.9 Million
Q2 2023 Aug 09, 2023	SELL	$133.33 - $150.52 $1.7 Million - $1.92 Million	-12,766 Reduced 4.7%	258,640 $38.2 Million
Q1 2023 May 12, 2023	SELL	$134.42 - $159.61 $5.74 Million - $6.82 Million	-42,729 Reduced 13.6%	271,406 $41.2 Million
Q4 2022 Feb 08, 2023	SELL	$119.1 - $143.43 $2.11 Million - $2.54 Million	-17,683 Reduced 5.33%	314,135 $42.5 Million
Q3 2022 Nov 09, 2022	BUY	$116.58 - $141.33 $7.03 Million - $8.52 Million	60,291 Added 22.2%	331,818 $38.7 Million
Q2 2022 Aug 10, 2022	SELL	$117.29 - $158.55 $2.69 Million - $3.64 Million	-22,970 Reduced 7.8%	271,527 $32.9 Million
Q1 2022 May 04, 2022	SELL	$146.19 - $182.92 $2.02 Million - $2.53 Million	-13,826 Reduced 4.48%	294,497 $46.2 Million
Q4 2021 Feb 10, 2022	SELL	$155.99 - $181.6 $2.34 Million - $2.72 Million	-14,982 Reduced 4.63%	308,323 $56 Million
Q3 2021 Nov 10, 2021	SELL	$150.57 - $175.99 $311,228 - $363,771	-2,067 Reduced 0.64%	323,305 $50.3 Million
Q2 2021 Aug 13, 2021	SELL	$137.93 - $153.45 $723,442 - $804,845	-5,245 Reduced 1.59%	325,372 $49 Million
Q1 2021 May 14, 2021	SELL	$116.49 - $139.9 $931,920 - $1.12 Million	-8,000 Reduced 2.36%	330,617 $45.3 Million
Q4 2020 Feb 02, 2021	BUY	$107.14 - $126.34 $851,655 - $1 Million	7,949 Added 2.4%	338,617 $42.8 Million
Q3 2020 Nov 05, 2020	BUY	$94.86 - $115.38 $601,032 - $731,047	6,336 Added 1.95%	330,668 $35.8 Million
Q2 2020 Aug 12, 2020	SELL	$77.36 - $108.97 $390,822 - $550,516	-5,052 Reduced 1.53%	324,332 $31.3 Million
Q1 2020 May 12, 2020	SELL	$65.37 - $119.92 $1.24 Million - $2.28 Million	-18,993 Reduced 5.45%	329,384 $27.6 Million
Q4 2019 Jan 27, 2020	BUY	$91.99 - $115.85 $124,462 - $156,745	1,353 Added 0.39%	348,377 $40.2 Million
Q3 2019 Oct 31, 2019	BUY	$88.1 - $103.39 $7.33 Million - $8.6 Million	83,172 Added 31.52%	347,024 $34.6 Million
Q2 2019 Aug 15, 2019	SELL	$89.41 - $100.2 $3.33 Million - $3.73 Million	-37,274 Reduced 12.38%	263,852 $26.4 Million
Q1 2019 May 03, 2019	SELL	$69.79 - $93.8 $1.53 Million - $2.06 Million	-21,988 Reduced 6.81%	301,126 $28.2 Million
Q4 2018 Feb 08, 2019	SELL	$66.53 - $88.16 $4.45 Million - $5.89 Million	-66,841 Reduced 17.14%	323,114 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $89.36 $4.6 Million - $5.64 Million	-63,144 Reduced 13.94%	389,955 $34.5 Million
Q2 2018 Aug 15, 2018	BUY	$72.31 - $80.39 $1.16 Million - $1.29 Million	16,005 Added 3.66%	453,099 $33.2 Million
Q1 2018 May 11, 2018	BUY	$77.71 - $86.47 $77,787 - $86,556	1,001 Added 0.23%	437,094 $42.9 Million
Q4 2017 Feb 06, 2018	BUY	$72.29 - $81.94 $1.48 Million - $1.68 Million	20,517 Added 4.94%	436,093 $44 Million
Q3 2017 Nov 15, 2017	BUY	$67.54 - $74.66 $28.1 Million - $31 Million	415,576	415,576 $38 Million

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.7B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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California Public Employees Retirement System Dover Corp Transaction History