LSERS
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Louisiana State Employees Retirement System’s Dolby DLB Stock Holding History

Louisiana State 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 		$931K Hold
17,700
– – 0.01% 1137
2026
Q1 		$1.06M Buy
17,700
+800
+5% +$50.6K 0.02% 983
2025
Q4 		$1.09M Sell
16,900
-100
-0.6% -$6.71K 0.02% 962
2025
Q3 		$1.23M Sell
17,000
-300
-2% -$22.1K 0.02% 879
2025
Q2 		$1.28M Buy
17,300
+200
+1% +$15K 0.02% 814
2025
Q1 		$1.37M Buy
17,100
+500
+3% +$40.8K 0.03% 741
2024
Q4 		$1.3M Buy
16,600
+100
+0.6% +$7.62K 0.02% 818
2024
Q3 		$1.26M Sell
16,500
-400
-2% -$29.8K 0.02% 856
2024
Q2 		$1.34M Sell
16,900
-200
-1% -$16.1K 0.03% 751
2024
Q1 		$1.43M Buy
17,100
+400
+2% +$33.1K 0.03% 705
2023
Q4 		$1.44M Sell
16,700
-200
-1% -$16.9K 0.03% 671
2023
Q3 		$1.34M Buy
+16,900
New +$1.42M 0.03% 636

Other funds holding DLB

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Louisiana State Employees Retirement System's DLB Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Dolby (DLB) position steady in Q2 2026 at 17,700 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #1137.

Louisiana State Employees Retirement System first reported a position in DLB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.44M in Q4 2023. 131 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Louisiana State Employees Retirement System held 17,700 shares of Dolby worth $931K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Dolby share count unchanged in Q2 2026.
  • Dolby made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1137 holding.
  • Louisiana State Employees Retirement System first reported a position in Dolby in Q3 2023 and has held it in 12 quarters since.
  • Louisiana State Employees Retirement System's Dolby position peaked at $1.44M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.