Ohio Public Employees Retirement System (OPERS)’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
19,629
+248
| +1% | +$18.4K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $1.56M | Sell |
19,381
-1,516
| -7% | -$122K | 0.01% | 1180 |
|
|
2024
Q4 | $1.63M | Sell |
20,897
-2,772
| -12% | -$216K | 0.01% | 1215 |
|
|
2024
Q3 | $1.81M | Sell |
23,669
-2,084
| -8% | -$159K | 0.01% | 1099 |
|
|
2024
Q2 | $2.04M | Sell |
25,753
-20
| -0.1% | -$1.59K | 0.01% | 971 |
|
|
2024
Q1 | $2.16M | Sell |
25,773
-2,442
| -9% | -$205K | 0.01% | 952 |
|
|
2023
Q4 | $2.43M | Buy |
28,215
+646
| +2% | +$55.7K | 0.01% | 922 |
|
|
2023
Q3 | $2.19M | Sell |
27,569
-2,713
| -9% | -$215K | 0.01% | 915 |
|
|
2023
Q2 | $2.53M | Sell |
30,282
-2,753
| -8% | -$230K | 0.01% | 916 |
|
|
2023
Q1 | $2.82M | Sell |
33,035
-4,393
| -12% | -$375K | 0.01% | 878 |
|
|
2022
Q4 | $2.64M | Sell |
37,428
-1,990
| -5% | -$140K | 0.01% | 900 |
|
|
2022
Q3 | $2.57M | Buy |
39,418
+679
| +2% | +$44.2K | 0.01% | 917 |
|
|
2022
Q2 | $2.77M | Sell |
38,739
-1,324
| -3% | -$94.7K | 0.01% | 921 |
|
|
2022
Q1 | $3.13M | Sell |
40,063
-1,023
| -2% | -$80K | 0.01% | 939 |
|
|
2021
Q4 | $3.91M | Sell |
41,086
-1,150
| -3% | -$109K | 0.01% | 879 |
|
|
2021
Q3 | $3.72M | Sell |
42,236
-799
| -2% | -$70.3K | 0.01% | 903 |
|
|
2021
Q2 | $4.23M | Buy |
43,035
+1,288
| +3% | +$127K | 0.01% | 841 |
|
|
2021
Q1 | $4.12M | Buy |
41,747
+6,094
| +17% | +$602K | 0.02% | 788 |
|
|
2020
Q4 | $3.46M | Buy |
35,653
+6,222
| +21% | +$604K | 0.02% | 799 |
|
|
2020
Q3 | $1.95M | Sell |
29,431
-130,533
| -82% | -$8.65M | 0.01% | 879 |
|
|
2020
Q2 | $10.5M | Sell |
159,964
-5,928
| -4% | -$390K | 0.06% | 277 |
|
|
2020
Q1 | $8.99M | Buy |
165,892
+3,601
| +2% | +$195K | 0.06% | 283 |
|
|
2019
Q4 | $11.2M | Buy |
162,291
+3,013
| +2% | +$207K | 0.06% | 284 |
|
|
2019
Q3 | $10.3M | Buy |
159,278
+26,411
| +20% | +$1.71M | 0.05% | 322 |
|
|
2019
Q2 | $8.58M | Sell |
132,867
-15,863
| -11% | -$1.02M | 0.05% | 372 |
|
|
2019
Q1 | $9.37M | Sell |
148,730
-33,623
| -18% | -$2.12M | 0.05% | 354 |
|
|
2018
Q4 | $11.3M | Sell |
182,353
-22,532
| -11% | -$1.39M | 0.07% | 272 |
|
|
2018
Q3 | $14.3M | Sell |
204,885
-4,271
| -2% | -$299K | 0.07% | 257 |
|
|
2018
Q2 | $12.9M | Buy |
209,156
+69,610
| +50% | +$4.29M | 0.07% | 281 |
|
|
2018
Q1 | $8.87M | Buy |
139,546
+40,409
| +41% | +$2.57M | 0.05% | 402 |
|
|
2017
Q4 | $6.15M | Sell |
99,137
-128
| -0.1% | -$7.94K | 0.03% | 556 |
|
|
2017
Q3 | $5.71M | Sell |
99,265
-707
| -0.7% | -$40.7K | 0.03% | 567 |
|
|
2017
Q2 | $4.9M | Buy |
99,972
+4,473
| +5% | +$219K | 0.03% | 599 |
|
|
2017
Q1 | $5.01M | Sell |
95,499
-73
| -0.1% | -$3.83K | 0.03% | 592 |
|
|
2016
Q4 | $4.77M | Sell |
95,572
-188
| -0.2% | -$9.39K | 0.03% | 610 |
|
|
2016
Q3 | $5.2M | Buy |
95,760
+1,901
| +2% | +$103K | 0.03% | 534 |
|
|
2016
Q2 | $4.49M | Buy |
93,859
+433
| +0.5% | +$20.7K | 0.03% | 539 |
|
|
2016
Q1 | $4.06M | Sell |
93,426
-17,707
| -16% | -$769K | 0.03% | 560 |
|
|
2015
Q4 | $3.74M | Sell |
111,133
-6,155
| -5% | -$207K | 0.02% | 577 |
|
|
2015
Q3 | $3.82M | Buy |
117,288
+440
| +0.4% | +$14.3K | 0.02% | 605 |
|
|
2015
Q2 | $4.64M | Buy |
116,848
+2,599
| +2% | +$103K | 0.03% | 592 |
|
|
2015
Q1 | $4.36M | Sell |
114,249
-4,429
| -4% | -$169K | 0.02% | 591 |
|
|
2014
Q4 | $5.12M | Buy |
118,678
+3,767
| +3% | +$162K | 0.03% | 540 |
|
|
2014
Q3 | $4.8M | Sell |
114,911
-1,960
| -2% | -$81.9K | 0.03% | 557 |
|
|
2014
Q2 | $5.05M | Sell |
116,871
-35,059
| -23% | -$1.51M | 0.03% | 571 |
|
|
2014
Q1 | $6.76M | Sell |
151,930
-3,262
| -2% | -$145K | 0.04% | 444 |
|
|
2013
Q4 | $5.98M | Buy |
155,192
+4,351
| +3% | +$168K | 0.03% | 519 |
|
|
2013
Q3 | $5.21M | Buy |
150,841
+22,028
| +17% | +$760K | 0.03% | 579 |
|
|
2013
Q2 | $4.31M | Buy |
+128,813
| New | +$4.31M | 0.02% | 588 |
|