Commonwealth of Pennsylvania Public School Employees Retirement System’s Dolby DLB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$760K	Sell	14,447 -808	-5%	-$46.3K	﹤0.01%	1271
2026 Q1	$916K	Sell	15,255 -56	-0.4%	-$3.54K	﹤0.01%	1160
2025 Q4	$983K	Sell	15,311 -392	-2%	-$26.3K	0.01%	1122
2025 Q3	$1.14M	Sell	15,703 -74	-0.5%	-$5.44K	0.01%	1056
2025 Q2	$1.17M	Buy	15,777 +1,146	+8%	+$85.8K	0.01%	1007
2025 Q1	$1.18M	Buy	14,631 +1,451	+11%	+$118K	0.01%	961
2024 Q4	$1.03M	Buy	13,180 +25	+0.2%	+$1.91K	0.01%	973
2024 Q3	$1.01M	Sell	13,155 -88	-0.7%	-$6.55K	0.01%	979
2024 Q2	$1.05M	Buy	13,243 +83	+0.6%	+$6.68K	0.01%	913
2024 Q1	$1.1M	Buy	13,160 +19	+0.1%	+$1.57K	0.01%	887
2023 Q4	$1.13M	Buy	13,141 +1,081	+9%	+$91.2K	0.01%	855
2023 Q3	$956K	Buy	+12,060	New	+$1.01M	0.01%	1089

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DLB Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Dolby (DLB) stake by 5.3% in Q2 2026, selling an estimated $46.3K and leaving 14,447 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DLB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2025. 223 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 14,447 shares of Dolby worth $760K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 808 Dolby shares in Q2 2026, an estimated $46.3K.
Dolby made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1271 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dolby in Q3 2023 and has held it in 12 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Dolby position peaked at $1.18M in Q1 2025.
223 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.