Maryland State Retirement & Pension 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 | $203K | Hold |
2,732
| – | – | ﹤0.01% | 1436 |
|
|
2025
Q1 | $219K | Sell |
2,732
-610
| -18% | -$49K | 0.01% | 1375 |
|
|
2024
Q4 | $261K | Hold |
3,342
| – | – | 0.01% | 1415 |
|
|
2024
Q3 | $256K | Sell |
3,342
-1,338
| -29% | -$102K | 0.01% | 1421 |
|
|
2024
Q2 | $371K | Hold |
4,680
| – | – | 0.01% | 1305 |
|
|
2024
Q1 | $367K | Hold |
4,680
| – | – | 0.01% | 1280 |
|
|
2023
Q4 | $403K | Hold |
4,680
| – | – | 0.01% | 1252 |
|
|
2023
Q3 | $371K | Hold |
4,680
| – | – | 0.01% | 1228 |
|
|
2023
Q2 | $392K | Hold |
4,680
| – | – | 0.01% | 1238 |
|
|
2023
Q1 | $400K | Sell |
4,680
-355
| -7% | -$30.3K | 0.01% | 1180 |
|
|
2022
Q4 | $355K | Hold |
5,035
| – | – | 0.01% | 1203 |
|
|
2022
Q3 | $328K | Hold |
5,035
| – | – | 0.03% | 428 |
|
|
2022
Q2 | $360K | Hold |
5,035
| – | – | 0.01% | 1162 |
|
|
2022
Q1 | $394K | Hold |
5,035
| – | – | 0.01% | 1202 |
|
|
2021
Q4 | $479K | Hold |
5,035
| – | – | 0.01% | 1112 |
|
|
2021
Q3 | $448K | Hold |
5,035
| – | – | 0.01% | 1138 |
|
|
2021
Q2 | $505K | Hold |
5,035
| – | – | 0.02% | 717 |
|
|
2021
Q1 | $497K | Buy |
+5,035
| New | +$497K | 0.02% | 736 |
|