California Public Employees 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 | $17.5M | Sell |
235,719
-41,040
| -15% | -$3.05M | 0.01% | 658 |
|
|
2025
Q1 | $22.2M | Sell |
276,759
-10,350
| -4% | -$831K | 0.02% | 568 |
|
|
2024
Q4 | $22.4M | Sell |
287,109
-4,292
| -1% | -$335K | 0.02% | 593 |
|
|
2024
Q3 | $22.3M | Sell |
291,401
-4,735
| -2% | -$362K | 0.02% | 603 |
|
|
2024
Q2 | $23.5M | Sell |
296,136
-52,011
| -15% | -$4.12M | 0.02% | 564 |
|
|
2024
Q1 | $29.2M | Sell |
348,147
-8,869
| -2% | -$743K | 0.02% | 519 |
|
|
2023
Q4 | $30.8M | Sell |
357,016
-2,574
| -0.7% | -$222K | 0.02% | 484 |
|
|
2023
Q3 | $28.5M | Buy |
359,590
+17,751
| +5% | +$1.41M | 0.02% | 481 |
|
|
2023
Q2 | $28.6M | Buy |
341,839
+21,396
| +7% | +$1.79M | 0.02% | 481 |
|
|
2023
Q1 | $27.4M | Buy |
320,443
+16,104
| +5% | +$1.38M | 0.02% | 492 |
|
|
2022
Q4 | $21.5M | Buy |
304,339
+24,623
| +9% | +$1.74M | 0.02% | 589 |
|
|
2022
Q3 | $18.2M | Buy |
279,716
+49,005
| +21% | +$3.19M | 0.02% | 622 |
|
|
2022
Q2 | $16.5M | Buy |
230,711
+101,508
| +79% | +$7.26M | 0.02% | 605 |
|
|
2022
Q1 | $10.1M | Sell |
129,203
-11,492
| -8% | -$899K | 0.01% | 931 |
|
|
2021
Q4 | $13.4M | Sell |
140,695
-6,640
| -5% | -$632K | 0.01% | 843 |
|
|
2021
Q3 | $13M | Sell |
147,335
-850
| -0.6% | -$74.8K | 0.01% | 868 |
|
|
2021
Q2 | $14.6M | Sell |
148,185
-3,670
| -2% | -$361K | 0.01% | 829 |
|
|
2021
Q1 | $15M | Sell |
151,855
-3,374
| -2% | -$333K | 0.01% | 814 |
|
|
2020
Q4 | $15.1M | Buy |
155,229
+8,311
| +6% | +$807K | 0.01% | 786 |
|
|
2020
Q3 | $9.74M | Buy |
146,918
+3,968
| +3% | +$263K | 0.01% | 852 |
|
|
2020
Q2 | $9.42M | Sell |
142,950
-526
| -0.4% | -$34.6K | 0.01% | 835 |
|
|
2020
Q1 | $7.78M | Sell |
143,476
-13,100
| -8% | -$710K | 0.01% | 804 |
|
|
2019
Q4 | $10.8M | Sell |
156,576
-10,669
| -6% | -$734K | 0.01% | 919 |
|
|
2019
Q3 | $10.8M | Buy |
167,245
+38,671
| +30% | +$2.5M | 0.01% | 822 |
|
|
2019
Q2 | $8.31M | Sell |
128,574
-16,659
| -11% | -$1.08M | 0.01% | 839 |
|
|
2019
Q1 | $9.15M | Sell |
145,233
-1,454
| -1% | -$91.6K | 0.01% | 845 |
|
|
2018
Q4 | $9.07M | Sell |
146,687
-11,700
| -7% | -$724K | 0.01% | 799 |
|
|
2018
Q3 | $11.1M | Sell |
158,387
-15,252
| -9% | -$1.07M | 0.01% | 840 |
|
|
2018
Q2 | $10.7M | Sell |
173,639
-19,363
| -10% | -$1.19M | 0.01% | 858 |
|
|
2018
Q1 | $12.3M | Sell |
193,002
-4,151
| -2% | -$264K | 0.02% | 801 |
|
|
2017
Q4 | $12.2M | Buy |
197,153
+7,632
| +4% | +$473K | 0.02% | 806 |
|
|
2017
Q3 | $10.9M | Buy |
189,521
+10,521
| +6% | +$605K | 0.02% | 823 |
|
|
2017
Q2 | $8.76M | Sell |
179,000
-1,000
| -0.6% | -$49K | 0.01% | 905 |
|
|
2017
Q1 | $9.43M | Sell |
180,000
-14,200
| -7% | -$744K | 0.02% | 869 |
|
|
2016
Q4 | $8.78M | Sell |
194,200
-22,400
| -10% | -$1.01M | 0.01% | 915 |
|
|
2016
Q3 | $11.8M | Sell |
216,600
-3,100
| -1% | -$168K | 0.02% | 752 |
|
|
2016
Q2 | $10.5M | Sell |
219,700
-900
| -0.4% | -$43.1K | 0.02% | 811 |
|
|
2016
Q1 | $9.59M | Sell |
220,600
-21,400
| -9% | -$930K | 0.02% | 842 |
|
|
2015
Q4 | $8.14M | Buy |
242,000
+5,200
| +2% | +$175K | 0.01% | 961 |
|
|
2015
Q3 | $7.72M | Sell |
236,800
-1,600
| -0.7% | -$52.2K | 0.01% | 973 |
|
|
2015
Q2 | $9.46M | Buy |
238,400
+3,500
| +1% | +$139K | 0.01% | 943 |
|
|
2015
Q1 | $9.31M | Hold |
234,900
| – | – | 0.01% | 985 |
|
|
2014
Q4 | $9.31M | Buy |
234,900
+9,200
| +4% | +$365K | 0.01% | 985 |
|
|
2014
Q3 | $9.43M | Sell |
225,700
-300
| -0.1% | -$12.5K | 0.01% | 974 |
|
|
2014
Q2 | $9.76M | Sell |
226,000
-2,100
| -0.9% | -$90.7K | 0.01% | 994 |
|
|
2014
Q1 | $9.92M | Buy |
228,100
+1,100
| +0.5% | +$47.8K | 0.01% | 948 |
|
|
2013
Q4 | $8.74M | Sell |
227,000
-600
| -0.3% | -$23.1K | 0.01% | 1024 |
|
|
2013
Q3 | $7.85M | Buy |
227,600
+21,300
| +10% | +$735K | 0.01% | 959 |
|
|
2013
Q2 | $6.9M | Buy |
+206,300
| New | +$6.9M | 0.01% | 939 |
|