California State Teachers Retirement System (CalSTRS)’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
58,299
+121
| +0.2% | +$8.99K | ﹤0.01% | 969 |
|
|
2025
Q1 | $4.67M | Buy |
58,178
+2,438
| +4% | +$196K | 0.01% | 906 |
|
|
2024
Q4 | $4.35M | Sell |
55,740
-718
| -1% | -$56.1K | 0.01% | 978 |
|
|
2024
Q3 | $4.32M | Sell |
56,458
-1,603
| -3% | -$123K | 0.01% | 989 |
|
|
2024
Q2 | $4.6M | Sell |
58,061
-1,167
| -2% | -$92.5K | 0.01% | 933 |
|
|
2024
Q1 | $4.96M | Sell |
59,228
-3,701
| -6% | -$310K | 0.01% | 918 |
|
|
2023
Q4 | $5.42M | Sell |
62,929
-2,786
| -4% | -$240K | 0.01% | 866 |
|
|
2023
Q3 | $5.21M | Sell |
65,715
-6,704
| -9% | -$531K | 0.01% | 857 |
|
|
2023
Q2 | $6.06M | Sell |
72,419
-2,331
| -3% | -$195K | 0.01% | 852 |
|
|
2023
Q1 | $6.39M | Sell |
74,750
-3,395
| -4% | -$290K | 0.01% | 822 |
|
|
2022
Q4 | $5.51M | Sell |
78,145
-2,000
| -2% | -$141K | 0.01% | 884 |
|
|
2022
Q3 | $5.22M | Sell |
80,145
-3,746
| -4% | -$244K | 0.01% | 886 |
|
|
2022
Q2 | $6M | Buy |
83,891
+733
| +0.9% | +$52.5K | 0.01% | 850 |
|
|
2022
Q1 | $6.51M | Sell |
83,158
-7,364
| -8% | -$576K | 0.01% | 901 |
|
|
2021
Q4 | $8.62M | Sell |
90,522
-18,189
| -17% | -$1.73M | 0.01% | 836 |
|
|
2021
Q3 | $9.57M | Sell |
108,711
-660
| -0.6% | -$58.1K | 0.01% | 830 |
|
|
2021
Q2 | $10.8M | Sell |
109,371
-2,305
| -2% | -$227K | 0.01% | 800 |
|
|
2021
Q1 | $11M | Buy |
111,676
+1,369
| +1% | +$135K | 0.01% | 765 |
|
|
2020
Q4 | $10.7M | Buy |
110,307
+1,844
| +2% | +$179K | 0.02% | 740 |
|
|
2020
Q3 | $7.19M | Buy |
108,463
+1,778
| +2% | +$118K | 0.01% | 809 |
|
|
2020
Q2 | $7.03M | Buy |
106,685
+1,825
| +2% | +$120K | 0.01% | 791 |
|
|
2020
Q1 | $5.68M | Buy |
104,860
+6,028
| +6% | +$327K | 0.01% | 764 |
|
|
2019
Q4 | $6.8M | Sell |
98,832
-1,399
| -1% | -$96.3K | 0.01% | 854 |
|
|
2019
Q3 | $6.48M | Buy |
100,231
+389
| +0.4% | +$25.1K | 0.01% | 845 |
|
|
2019
Q2 | $6.45M | Buy |
99,842
+1,265
| +1% | +$81.7K | 0.01% | 863 |
|
|
2019
Q1 | $6.21M | Sell |
98,577
-2,157
| -2% | -$136K | 0.01% | 854 |
|
|
2018
Q4 | $6.23M | Sell |
100,734
-856
| -0.8% | -$52.9K | 0.01% | 791 |
|
|
2018
Q3 | $7.11M | Buy |
101,590
+3,058
| +3% | +$214K | 0.01% | 826 |
|
|
2018
Q2 | $6.08M | Buy |
98,532
+4,960
| +5% | +$306K | 0.01% | 896 |
|
|
2018
Q1 | $5.95M | Buy |
93,572
+1,473
| +2% | +$93.6K | 0.01% | 870 |
|
|
2017
Q4 | $5.71M | Buy |
92,099
+537
| +0.6% | +$33.3K | 0.01% | 923 |
|
|
2017
Q3 | $5.27M | Sell |
91,562
-9,430
| -9% | -$542K | 0.01% | 954 |
|
|
2017
Q2 | $4.94M | Sell |
100,992
-2,821
| -3% | -$138K | 0.01% | 1039 |
|
|
2017
Q1 | $5.44M | Sell |
103,813
-4,700
| -4% | -$246K | 0.01% | 1011 |
|
|
2016
Q4 | $4.9M | Sell |
108,513
-2,800
| -3% | -$127K | 0.01% | 1099 |
|
|
2016
Q3 | $6.04M | Buy |
111,313
+900
| +0.8% | +$48.9K | 0.01% | 946 |
|
|
2016
Q2 | $5.28M | Buy |
110,413
+1,673
| +2% | +$80K | 0.01% | 994 |
|
|
2016
Q1 | $4.73M | Buy |
108,740
+13,520
| +14% | +$588K | 0.01% | 1050 |
|
|
2015
Q4 | $3.2M | Buy |
95,220
+1,460
| +2% | +$49.1K | 0.01% | 1233 |
|
|
2015
Q3 | $3.06M | Buy |
93,760
+2,803
| +3% | +$91.4K | 0.01% | 1245 |
|
|
2015
Q2 | $3.61M | Buy |
90,957
+723
| +0.8% | +$28.7K | 0.01% | 1240 |
|
|
2015
Q1 | $3.44M | Sell |
90,234
-1,472
| -2% | -$56.2K | 0.01% | 1241 |
|
|
2014
Q4 | $3.95M | Buy |
91,706
+690
| +0.8% | +$29.8K | 0.01% | 1152 |
|
|
2014
Q3 | $3.8M | Buy |
91,016
+3,773
| +4% | +$158K | 0.01% | 1123 |
|
|
2014
Q2 | $3.77M | Buy |
87,243
+5,300
| +6% | +$229K | 0.01% | 1183 |
|
|
2014
Q1 | $3.65M | Buy |
81,943
+300
| +0.4% | +$13.3K | 0.01% | 1133 |
|
|
2013
Q4 | $3.15M | Buy |
81,643
+600
| +0.7% | +$23.1K | 0.01% | 1219 |
|
|
2013
Q3 | $2.8M | Buy |
81,043
+2,491
| +3% | +$86K | 0.01% | 1245 |
|
|
2013
Q2 | $2.63M | Buy |
+78,552
| New | +$2.63M | 0.01% | 1212 |
|