Texas Permanent School Fund Dover Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$168.61 - $187.55 $1.07 Million - $1.19 Million	-6,335 Reduced 21.91%	22,585 $4.08 Million
Q1 2024 May 03, 2024	BUY	$144.44 - $177.9 $5,055 - $6,226	35 Added 0.12%	28,920 $5.12 Million
Q4 2023 Feb 08, 2024	SELL	$128.42 - $155.29 $2,311 - $2,795	-18 Reduced 0.06%	28,885 $4.44 Million
Q3 2023 Nov 09, 2023	SELL	$139.01 - $152.12 $58,940 - $64,498	-424 Reduced 1.45%	28,903 $4.03 Million
Q2 2023 Aug 07, 2023	BUY	$133.33 - $150.52 $26,532 - $29,953	199 Added 0.68%	29,327 $4.33 Million
Q1 2023 May 01, 2023	BUY	$134.42 - $159.61 $1.23 Million - $1.47 Million	9,186 Added 46.06%	29,128 $4.43 Million
Q4 2022 Feb 07, 2023	SELL	$119.1 - $143.43 $43,947 - $52,925	-369 Reduced 1.82%	19,942 $2.7 Million
Q3 2022 Oct 25, 2022	BUY	$116.58 - $141.33 $148,056 - $179,489	1,270 Added 6.67%	20,311 $2.37 Million
Q2 2022 Aug 08, 2022	BUY	$117.29 - $158.55 $42,810 - $57,870	365 Added 1.95%	19,041 $2.31 Million
Q1 2022 May 06, 2022	SELL	$146.19 - $182.92 $173,088 - $216,577	-1,184 Reduced 5.96%	18,676 $2.93 Million
Q4 2021 Feb 08, 2022	SELL	$155.99 - $181.6 $371,412 - $432,389	-2,381 Reduced 10.71%	19,860 $3.61 Million
Q3 2021 Oct 28, 2021	SELL	$150.57 - $175.99 $251,301 - $293,727	-1,669 Reduced 6.98%	22,241 $3.46 Million
Q2 2021 Jul 27, 2021	SELL	$137.93 - $153.45 $10,620 - $11,815	-77 Reduced 0.32%	23,910 $3.6 Million
Q1 2021 May 03, 2021	SELL	$116.49 - $139.9 $61,856 - $74,286	-531 Reduced 2.17%	23,987 $3.29 Million
Q4 2020 Feb 04, 2021	SELL	$107.14 - $126.34 $205,494 - $242,320	-1,918 Reduced 7.26%	24,518 $3.1 Million
Q3 2020 Nov 06, 2020	BUY	$94.86 - $115.38 $101,595 - $123,571	1,071 Added 4.22%	26,436 $2.86 Million
Q2 2020 Aug 04, 2020	SELL	$77.36 - $108.97 $75,348 - $106,136	-974 Reduced 3.7%	25,365 $2.45 Million
Q1 2020 Apr 27, 2020	BUY	$65.37 - $119.92 $41,509 - $76,149	635 Added 2.47%	26,339 $2.21 Million
Q4 2019 Feb 03, 2020	SELL	$91.99 - $115.85 $127,682 - $160,799	-1,388 Reduced 5.12%	25,704 $2.96 Million
Q3 2019 Oct 31, 2019	SELL	$88.1 - $103.39 $82,373 - $96,669	-935 Reduced 3.34%	27,092 $2.7 Million
Q2 2019 Aug 09, 2019	SELL	$89.41 - $100.2 $15,289 - $17,134	-171 Reduced 0.61%	28,027 $2.81 Million
Q1 2019 May 02, 2019	SELL	$69.79 - $93.8 $86,190 - $115,843	-1,235 Reduced 4.2%	28,198 $2.65 Million
Q4 2018 Feb 11, 2019	SELL	$66.53 - $88.16 $247,824 - $328,396	-3,725 Reduced 11.23%	29,433 $2.09 Million
Q3 2018 Oct 22, 2018	SELL	$72.9 - $89.36 $334,465 - $409,983	-4,588 Reduced 12.15%	33,158 $2.94 Million
Q2 2018 Jul 23, 2018	SELL	$72.31 - $80.39 $155,755 - $173,160	-2,154 Reduced 5.4%	37,746 $2.76 Million
Q1 2018 Apr 20, 2018	SELL	$77.71 - $86.47 $204,455 - $227,502	-2,631 Reduced 6.19%	39,900 $3.92 Million
Q4 2017 Jan 23, 2018	SELL	$72.29 - $81.94 $44,096 - $49,983	-610 Reduced 1.41%	42,531 $4.3 Million
Q3 2017 Nov 13, 2017	BUY	$67.54 - $74.66 $2.91 Million - $3.22 Million	43,141	43,141 $3.94 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.33 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.28 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$755 Million
0.08% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $28.9B
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...

More about DOV

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