STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in DOV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,488,895 | 110,064 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $18,361,977 | 110,064 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,938,380 | 125,189 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $21,680,493 | 123,409 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $23,151,528 | 123,409 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $25,775,799 | 134,431 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $25,583,298 | 141,775 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $30,088,279 | 169,808 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $23,052,273 | 149,875 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $21,306,385 | 152,723 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $24,340,545 | 164,853 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $25,800,627 | 169,808 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $23,496,072 | 173,518 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $20,206,578 | 173,328 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $21,408,005 | 176,459 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $28,386,504 | 180,921 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $33,371,905 | 183,766 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $28,979,602 | 186,364 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $28,855,261 | 191,602 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $27,238,680 | 198,634 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $25,691,117 | 203,494 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $22,535,153 | 208,004 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $20,295,077 | 210,181 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $18,049,534 | 215,029 | Shares | Sole | 2020-05-05 |