Arizona State Retirement System’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
17,862
+526
| +3% | +$39.1K | 0.01% | 959 |
|
|
2025
Q1 | $1.39M | Buy |
17,336
+16
| +0.1% | +$1.29K | 0.01% | 900 |
|
|
2024
Q4 | $1.35M | Buy |
17,320
+115
| +0.7% | +$8.98K | 0.01% | 951 |
|
|
2024
Q3 | $1.32M | Buy |
17,205
+550
| +3% | +$42.1K | 0.01% | 967 |
|
|
2024
Q2 | $1.32M | Buy |
16,655
+423
| +3% | +$33.5K | 0.01% | 914 |
|
|
2024
Q1 | $1.36M | Sell |
16,232
-417
| -3% | -$34.9K | 0.01% | 899 |
|
|
2023
Q4 | $1.43M | Sell |
16,649
-269
| -2% | -$23.2K | 0.01% | 849 |
|
|
2023
Q3 | $1.34M | Buy |
16,918
+139
| +0.8% | +$11K | 0.01% | 832 |
|
|
2023
Q2 | $1.4M | Sell |
16,779
-570
| -3% | -$47.7K | 0.01% | 832 |
|
|
2023
Q1 | $1.48M | Sell |
17,349
-31
| -0.2% | -$2.65K | 0.01% | 801 |
|
|
2022
Q4 | $1.23M | Sell |
17,380
-231
| -1% | -$16.3K | 0.01% | 870 |
|
|
2022
Q3 | $1.15M | Sell |
17,611
-202
| -1% | -$13.2K | 0.01% | 860 |
|
|
2022
Q2 | $1.28M | Buy |
17,813
+223
| +1% | +$16K | 0.01% | 828 |
|
|
2022
Q1 | $1.38M | Buy |
17,590
+15
| +0.1% | +$1.17K | 0.01% | 881 |
|
|
2021
Q4 | $1.67M | Sell |
17,575
-199
| -1% | -$18.9K | 0.01% | 819 |
|
|
2021
Q3 | $1.56M | Sell |
17,774
-27
| -0.2% | -$2.38K | 0.01% | 848 |
|
|
2021
Q2 | $1.75M | Sell |
17,801
-894
| -5% | -$87.9K | 0.01% | 800 |
|
|
2021
Q1 | $1.85M | Buy |
18,695
+27
| +0.1% | +$2.67K | 0.02% | 762 |
|
|
2020
Q4 | $1.81M | Sell |
18,668
-773
| -4% | -$75.1K | 0.02% | 731 |
|
|
2020
Q3 | $1.29M | Buy |
19,441
+4,828
| +33% | +$320K | 0.01% | 793 |
|
|
2020
Q2 | $963K | Sell |
14,613
-405
| -3% | -$26.7K | 0.01% | 777 |
|
|
2020
Q1 | $814K | Buy |
+15,018
| New | +$814K | 0.01% | 760 |
|