California Public Employees Retirement System’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.59M | Sell |
143,043
-20,574
| -13% | -$1.3M | 0.01% | 920 |
|
|
2025
Q4 | $10.5M | Sell |
163,617
-37,896
| -19% | -$2.54M | 0.01% | 886 |
|
|
2025
Q3 | $14.6M | Sell |
201,513
-34,206
| -15% | -$2.52M | 0.01% | 765 |
|
|
2025
Q2 | $17.5M | Sell |
235,719
-41,040
| -15% | -$3.07M | 0.01% | 659 |
|
|
2025
Q1 | $22.2M | Sell |
276,759
-10,350
| -4% | -$844K | 0.02% | 569 |
|
|
2024
Q4 | $22.4M | Sell |
287,109
-4,292
| -1% | -$327K | 0.02% | 594 |
|
|
2024
Q3 | $22.3M | Sell |
291,401
-4,735
| -2% | -$352K | 0.02% | 604 |
|
|
2024
Q2 | $23.5M | Sell |
296,136
-52,011
| -15% | -$4.18M | 0.02% | 565 |
|
|
2024
Q1 | $29.2M | Sell |
348,147
-8,869
| -2% | -$733K | 0.02% | 520 |
|
|
2023
Q4 | $30.8M | Sell |
357,016
-2,574
| -0.7% | -$217K | 0.02% | 485 |
|
|
2023
Q3 | $28.5M | Buy |
359,590
+17,751
| +5% | +$1.49M | 0.02% | 482 |
|
|
2023
Q2 | $28.6M | Buy |
341,839
+21,396
| +7% | +$1.79M | 0.02% | 482 |
|
|
2023
Q1 | $27.4M | Buy |
320,443
+16,104
| +5% | +$1.3M | 0.02% | 493 |
|
|
2022
Q4 | $21.5M | Buy |
304,339
+24,623
| +9% | +$1.7M | 0.02% | 590 |
|
|
2022
Q3 | $18.2M | Buy |
279,716
+49,005
| +21% | +$3.64M | 0.02% | 623 |
|
|
2022
Q2 | $16.5M | Buy |
230,711
+101,508
| +79% | +$7.68M | 0.02% | 606 |
|
|
2022
Q1 | $10.1M | Sell |
129,203
-11,492
| -8% | -$924K | 0.01% | 932 |
|
|
2021
Q4 | $13.4M | Sell |
140,695
-6,640
| -5% | -$594K | 0.01% | 844 |
|
|
2021
Q3 | $13M | Sell |
147,335
-850
| -0.6% | -$82.4K | 0.01% | 869 |
|
|
2021
Q2 | $14.6M | Sell |
148,185
-3,670
| -2% | -$363K | 0.01% | 830 |
|
|
2021
Q1 | $15M | Sell |
151,855
-3,374
| -2% | -$323K | 0.01% | 815 |
|
|
2020
Q4 | $15.1M | Buy |
155,229
+8,311
| +6% | +$687K | 0.01% | 787 |
|
|
2020
Q3 | $9.74M | Buy |
146,918
+3,968
| +3% | +$269K | 0.01% | 853 |
|
|
2020
Q2 | $9.42M | Sell |
142,950
-526
| -0.4% | -$31.5K | 0.01% | 836 |
|
|
2020
Q1 | $7.78M | Sell |
143,476
-13,100
| -8% | -$858K | 0.01% | 805 |
|
|
2019
Q4 | $10.8M | Sell |
156,576
-10,669
| -6% | -$706K | 0.01% | 920 |
|
|
2019
Q3 | $10.8M | Buy |
167,245
+38,671
| +30% | +$2.43M | 0.01% | 823 |
|
|
2019
Q2 | $8.31M | Sell |
128,574
-16,659
| -11% | -$1.06M | 0.01% | 840 |
|
|
2019
Q1 | $9.14M | Sell |
145,233
-1,454
| -1% | -$92.9K | 0.01% | 846 |
|
|
2018
Q4 | $9.07M | Sell |
146,687
-11,700
| -7% | -$787K | 0.01% | 800 |
|
|
2018
Q3 | $11.1M | Sell |
158,387
-15,252
| -9% | -$1.02M | 0.01% | 841 |
|
|
2018
Q2 | $10.7M | Sell |
173,639
-19,363
| -10% | -$1.23M | 0.01% | 859 |
|
|
2018
Q1 | $12.3M | Sell |
193,002
-4,151
| -2% | -$267K | 0.02% | 802 |
|
|
2017
Q4 | $12.2M | Buy |
197,153
+7,632
| +4% | +$461K | 0.02% | 807 |
|
|
2017
Q3 | $10.9M | Buy |
189,521
+10,521
| +6% | +$551K | 0.02% | 824 |
|
|
2017
Q2 | $8.76M | Sell |
179,000
-1,000
| -0.6% | -$51K | 0.01% | 906 |
|
|
2017
Q1 | $9.43M | Sell |
180,000
-14,200
| -7% | -$703K | 0.02% | 870 |
|
|
2016
Q4 | $8.78M | Sell |
194,200
-22,400
| -10% | -$1.08M | 0.01% | 916 |
|
|
2016
Q3 | $11.8M | Sell |
216,600
-3,100
| -1% | -$155K | 0.02% | 753 |
|
|
2016
Q2 | $10.5M | Sell |
219,700
-900
| -0.4% | -$41.1K | 0.02% | 812 |
|
|
2016
Q1 | $9.59M | Sell |
220,600
-21,400
| -9% | -$794K | 0.02% | 843 |
|
|
2015
Q4 | $8.14M | Buy |
242,000
+5,200
| +2% | +$179K | 0.01% | 962 |
|
|
2015
Q3 | $7.72M | Sell |
236,800
-1,600
| -0.7% | -$54.6K | 0.01% | 974 |
|
|
2015
Q2 | $9.46M | Buy |
238,400
+3,500
| +1% | +$139K | 0.01% | 944 |
|
|
2015
Q1 | $9.31M | Hold |
234,900
| – | – | 0.01% | 986 |
|
|
2014
Q4 | $9.31M | Buy |
234,900
+9,200
| +4% | +$391K | 0.01% | 986 |
|
|
2014
Q3 | $9.43M | Sell |
225,700
-300
| -0.1% | -$13.3K | 0.01% | 975 |
|
|
2014
Q2 | $9.76M | Sell |
226,000
-2,100
| -0.9% | -$87.7K | 0.01% | 995 |
|
|
2014
Q1 | $9.92M | Buy |
228,100
+1,100
| +0.5% | +$46.2K | 0.01% | 949 |
|
|
2013
Q4 | $8.73M | Sell |
227,000
-600
| -0.3% | -$21.6K | 0.01% | 1025 |
|
|
2013
Q3 | $7.85M | Buy |
227,600
+21,300
| +10% | +$708K | 0.01% | 959 |
|
|
2013
Q2 | $6.9M | Buy |
+206,300
| New | +$6.91M | 0.01% | 939 |
|
Other funds holding DLB
VPM
VCM
SCM
California Public Employees Retirement System's DLB Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Dolby (DLB) stake by 13% in Q1 2026, selling an estimated $1.3M and leaving 143,043 shares worth $8.59M. The position accounts for 0.01% of the portfolio, ranked #920.
California Public Employees Retirement System first reported a position in DLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.8M in Q4 2023. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.
- California Public Employees Retirement System held 143,043 shares of Dolby worth $8.59M as of Q1 2026.
- California Public Employees Retirement System sold 20,574 Dolby shares in Q1 2026, an estimated $1.3M.
- Dolby made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #920 holding.
- California Public Employees Retirement System first reported a position in Dolby in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Dolby position peaked at $30.8M in Q4 2023.
- 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.