New York State Common Retirement Fund’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
198,856
-416
| -0.2% | -$30.9K | 0.02% | 578 |
|
|
2025
Q1 | $16M | Sell |
199,272
-15,012
| -7% | -$1.21M | 0.02% | 523 |
|
|
2024
Q4 | $16.7M | Sell |
214,284
-6,767
| -3% | -$529K | 0.02% | 542 |
|
|
2024
Q3 | $16.9M | Sell |
221,051
-44,200
| -17% | -$3.38M | 0.02% | 561 |
|
|
2024
Q2 | $21M | Sell |
265,251
-47
| -0% | -$3.72K | 0.03% | 486 |
|
|
2024
Q1 | $22.2M | Sell |
265,298
-1,550
| -0.6% | -$130K | 0.03% | 480 |
|
|
2023
Q4 | $23M | Sell |
266,848
-10,339
| -4% | -$891K | 0.03% | 468 |
|
|
2023
Q3 | $22M | Sell |
277,187
-10,039
| -3% | -$796K | 0.03% | 458 |
|
|
2023
Q2 | $24M | Sell |
287,226
-10,447
| -4% | -$874K | 0.03% | 488 |
|
|
2023
Q1 | $25.4M | Sell |
297,673
-1,720
| -0.6% | -$147K | 0.03% | 477 |
|
|
2022
Q4 | $21.1M | Buy |
299,393
+2,788
| +0.9% | +$197K | 0.03% | 539 |
|
|
2022
Q3 | $19.3M | Sell |
296,605
-7,152
| -2% | -$466K | 0.03% | 541 |
|
|
2022
Q2 | $21.7M | Sell |
303,757
-16,718
| -5% | -$1.2M | 0.03% | 509 |
|
|
2022
Q1 | $25.1M | Buy |
320,475
+10,178
| +3% | +$796K | 0.03% | 530 |
|
|
2021
Q4 | $29.5M | Sell |
310,297
-7,912
| -2% | -$753K | 0.03% | 481 |
|
|
2021
Q3 | $28M | Sell |
318,209
-5,049
| -2% | -$444K | 0.03% | 512 |
|
|
2021
Q2 | $31.8M | Sell |
323,258
-56,990
| -15% | -$5.6M | 0.03% | 479 |
|
|
2021
Q1 | $37.5M | Sell |
380,248
-21,500
| -5% | -$2.12M | 0.04% | 403 |
|
|
2020
Q4 | $39M | Sell |
401,748
-11,600
| -3% | -$1.13M | 0.04% | 399 |
|
|
2020
Q3 | $27.4M | Sell |
413,348
-24,100
| -6% | -$1.6M | 0.03% | 475 |
|
|
2020
Q2 | $28.8M | Sell |
437,448
-10,700
| -2% | -$705K | 0.04% | 453 |
|
|
2020
Q1 | $24.3M | Sell |
448,148
-95,900
| -18% | -$5.2M | 0.04% | 455 |
|
|
2019
Q4 | $37.4M | Buy |
544,048
+63,800
| +13% | +$4.39M | 0.04% | 381 |
|
|
2019
Q3 | $31M | Sell |
480,248
-2,300
| -0.5% | -$149K | 0.04% | 446 |
|
|
2019
Q2 | $31.2M | Buy |
482,548
+4,800
| +1% | +$310K | 0.04% | 455 |
|
|
2019
Q1 | $30.1M | Buy |
477,748
+3,800
| +0.8% | +$239K | 0.04% | 462 |
|
|
2018
Q4 | $29.3M | Buy |
473,948
+38,800
| +9% | +$2.4M | 0.04% | 423 |
|
|
2018
Q3 | $30.4M | Sell |
435,148
-17,000
| -4% | -$1.19M | 0.04% | 498 |
|
|
2018
Q2 | $27.9M | Buy |
452,148
+31,600
| +8% | +$1.95M | 0.03% | 525 |
|
|
2018
Q1 | $26.7M | Buy |
420,548
+12,324
| +3% | +$783K | 0.03% | 533 |
|
|
2017
Q4 | $25.3M | Buy |
408,224
+32,800
| +9% | +$2.03M | 0.03% | 565 |
|
|
2017
Q3 | $21.6M | Buy |
375,424
+77,766
| +26% | +$4.47M | 0.03% | 606 |
|
|
2017
Q2 | $14.6M | Sell |
297,658
-1,601
| -0.5% | -$78.4K | 0.02% | 797 |
|
|
2017
Q1 | $15.7M | Buy |
299,259
+1
| +0% | +$52 | 0.02% | 758 |
|
|
2016
Q4 | $13.5M | Sell |
299,258
-11,102
| -4% | -$502K | 0.02% | 808 |
|
|
2016
Q3 | $16.8M | Sell |
310,360
-15,588
| -5% | -$846K | 0.02% | 674 |
|
|
2016
Q2 | $15.6M | Buy |
325,948
+5,900
| +2% | +$282K | 0.02% | 724 |
|
|
2016
Q1 | $13.9M | Hold |
320,048
| – | – | 0.02% | 755 |
|
|
2015
Q4 | $10.8M | Hold |
320,048
| – | – | 0.02% | 861 |
|
|
2015
Q3 | $10.4M | Sell |
320,048
-19,998
| -6% | -$652K | 0.02% | 878 |
|
|
2015
Q2 | $13.5M | Sell |
340,046
-50,954
| -13% | -$2.02M | 0.02% | 792 |
|
|
2015
Q1 | $14.9M | Hold |
391,000
| – | – | 0.02% | 695 |
|
|
2014
Q4 | $16.9M | Buy |
391,000
+77,200
| +25% | +$3.33M | 0.03% | 646 |
|
|
2014
Q3 | $13.1M | Hold |
313,800
| – | – | 0.02% | 761 |
|
|
2014
Q2 | $13.6M | Buy |
313,800
+63,219
| +25% | +$2.73M | 0.02% | 795 |
|
|
2014
Q1 | $11.2M | Hold |
250,581
| – | – | 0.02% | 877 |
|
|
2013
Q4 | $9.66M | Hold |
250,581
| – | – | 0.02% | 926 |
|
|
2013
Q3 | $8.65M | Hold |
250,581
| – | – | 0.01% | 942 |
|
|
2013
Q2 | $8.38M | Buy |
+250,581
| New | +$8.38M | 0.01% | 891 |
|