Oregon Public Employees 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 | $930K | Hold |
12,524
| – | – | 0.02% | 829 |
|
|
2025
Q1 | $1.01M | Buy |
12,524
+400
| +3% | +$32.1K | 0.02% | 761 |
|
|
2024
Q4 | $947K | Hold |
12,124
| – | – | 0.02% | 823 |
|
|
2024
Q3 | $928K | Sell |
12,124
-300
| -2% | -$23K | 0.02% | 846 |
|
|
2024
Q2 | $984K | Sell |
12,424
-2,300
| -16% | -$182K | 0.02% | 768 |
|
|
2024
Q1 | $1.23M | Sell |
14,724
-2,076
| -12% | -$174K | 0.02% | 713 |
|
|
2023
Q4 | $1.45M | Buy |
16,800
+100
| +0.6% | +$8.62K | 0.03% | 666 |
|
|
2023
Q3 | $1.32M | Buy |
+16,700
| New | +$1.32M | 0.02% | 791 |
|