Teacher Retirement System Of Texas Dover Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Dover Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 321,309 shares of DOV stock, worth $66.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

321,309

Previous 295,444 8.75%

Holding current value

$66.3 Million

Previous $53.3 Million 15.56%

% of portfolio

0.31%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.5 - $193.03 $4.46 Million - $4.99 Million	25,865 Added 8.75%	321,309 $61.6 Million
Q2 2024 Aug 09, 2024	BUY	$168.61 - $187.55 $2.79 Million - $3.1 Million	16,529 Added 5.93%	295,444 $53.3 Million
Q1 2024 May 06, 2024	BUY	$144.44 - $177.9 $3.78 Million - $4.65 Million	26,147 Added 10.34%	278,915 $49.4 Million
Q4 2023 Feb 07, 2024	BUY	$128.42 - $155.29 $26.8 Million - $32.4 Million	208,378 Added 469.43%	252,768 $38.9 Million
Q3 2023 Oct 31, 2023	SELL	$139.01 - $152.12 $3.6 Million - $3.94 Million	-25,887 Reduced 36.84%	44,390 $6.19 Million
Q2 2023 Jul 19, 2023	BUY	$133.33 - $150.52 $3.31 Million - $3.74 Million	24,836 Added 54.66%	70,277 $10.4 Million
Q1 2023 May 12, 2023	BUY	$134.42 - $159.61 $3.86 Million - $4.58 Million	28,715 Added 171.68%	45,441 $6.9 Million
Q4 2022 Feb 10, 2023	SELL	$119.1 - $143.43 $3.08 Million - $3.71 Million	-25,862 Reduced 60.73%	16,726 $2.27 Million
Q3 2022 Nov 03, 2022	SELL	$116.58 - $141.33 $5.85 Million - $7.1 Million	-50,208 Reduced 54.11%	42,588 $4.97 Million
Q2 2022 Aug 09, 2022	SELL	$117.29 - $158.55 $3.95 Million - $5.34 Million	-33,677 Reduced 26.63%	92,796 $11.3 Million
Q1 2022 May 09, 2022	SELL	$146.19 - $182.92 $4.89 Million - $6.12 Million	-33,475 Reduced 20.93%	126,473 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$155.99 - $181.6 $4.65 Million - $5.41 Million	29,799 Added 22.9%	159,948 $29 Million
Q3 2021 Nov 09, 2021	BUY	$150.57 - $175.99 $3.24 Million - $3.79 Million	21,535 Added 19.83%	130,149 $20.2 Million
Q2 2021 Aug 05, 2021	BUY	$137.93 - $153.45 $6.62 Million - $7.37 Million	48,007 Added 79.21%	108,614 $16.4 Million
Q1 2021 May 11, 2021	SELL	$116.49 - $139.9 $679,136 - $815,617	-5,830 Reduced 8.78%	60,607 $8.31 Million
Q4 2020 Feb 11, 2021	SELL	$107.14 - $126.34 $1.84 Million - $2.17 Million	-17,166 Reduced 20.53%	66,437 $8.39 Million
Q3 2020 Nov 02, 2020	SELL	$94.86 - $115.38 $8.22 Million - $10 Million	-86,649 Reduced 50.89%	83,603 $9.06 Million
Q2 2020 Aug 11, 2020	SELL	$77.36 - $108.97 $5.19 Million - $7.31 Million	-67,071 Reduced 28.26%	170,252 $16.4 Million
Q1 2020 May 05, 2020	BUY	$65.37 - $119.92 $3.02 Million - $5.54 Million	46,199 Added 24.17%	237,323 $19.9 Million
Q4 2019 Feb 06, 2020	BUY	$91.99 - $115.85 $8.72 Million - $11 Million	94,772 Added 98.36%	191,124 $22 Million
Q3 2019 Oct 28, 2019	SELL	$88.1 - $103.39 $2.06 Million - $2.42 Million	-23,411 Reduced 19.55%	96,352 $9.59 Million
Q2 2019 Aug 05, 2019	BUY	$89.41 - $100.2 $10.7 Million - $12 Million	119,763 New	119,763 $12 Million
Q4 2018 Mar 04, 2019	SELL	$66.53 - $88.16 $1.21 Million - $1.61 Million	-18,222 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$72.9 - $89.36 $955,573 - $1.17 Million	-13,108 Reduced 41.84%	18,222 $1.61 Million
Q2 2018 Aug 06, 2018	SELL	$72.31 - $80.39 $291,698 - $324,293	-4,034 Reduced 11.41%	31,330 $2.29 Million
Q1 2018 May 08, 2018	SELL	$77.71 - $86.47 $546,456 - $608,057	-7,032 Reduced 16.59%	35,364 $3.47 Million
Q4 2017 Feb 06, 2018	BUY	$72.29 - $81.94 $3.06 Million - $3.47 Million	42,396	42,396 $4.28 Million

Others Institutions Holding DOV

# of Institutions

1,086

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 $29B
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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Teacher Retirement System Of Texas Dover Corp Transaction History