Public Employees Retirement Association of Colorado’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
5,522
| – | – | ﹤0.01% | 1068 |
|
|
2025
Q1 | $443K | Hold |
5,522
| – | – | ﹤0.01% | 995 |
|
|
2024
Q4 | $431K | Hold |
5,522
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q3 | $423K | Hold |
5,522
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q2 | $438K | Hold |
5,522
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $463K | Hold |
5,522
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q4 | $476K | Hold |
5,522
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q3 | $438K | Hold |
5,522
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $462K | Sell |
5,522
-2,196
| -28% | -$184K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $659K | Hold |
7,718
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $544K | Hold |
7,718
| – | – | ﹤0.01% | 994 |
|
|
2022
Q3 | $503K | Hold |
7,718
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q2 | $552K | Hold |
7,718
| – | – | ﹤0.01% | 944 |
|
|
2022
Q1 | $604K | Hold |
7,718
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $735K | Hold |
7,718
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $679K | Hold |
7,718
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $759K | Hold |
7,718
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $762K | Hold |
7,718
| – | – | ﹤0.01% | 902 |
|
|
2020
Q4 | $750K | Hold |
7,718
| – | – | ﹤0.01% | 864 |
|
|
2020
Q3 | $512K | Hold |
7,718
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $508K | Hold |
7,718
| – | – | ﹤0.01% | 962 |
|
|
2020
Q1 | $418K | Buy |
7,718
+862
| +13% | +$46.7K | ﹤0.01% | 942 |
|
|
2019
Q4 | $472K | Hold |
6,856
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $443K | Hold |
6,856
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q2 | $443K | Sell |
6,856
-1,648
| -19% | -$106K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $535K | Sell |
8,504
-2,273
| -21% | -$143K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $666K | Sell |
10,777
-26
| -0.2% | -$1.61K | ﹤0.01% | 899 |
|
|
2018
Q3 | $756K | Buy |
10,803
+58
| +0.5% | +$4.06K | ﹤0.01% | 945 |
|
|
2018
Q2 | $663K | Buy |
10,745
+64
| +0.6% | +$3.95K | ﹤0.01% | 983 |
|
|
2018
Q1 | $679K | Buy |
10,681
+105
| +1% | +$6.68K | ﹤0.01% | 944 |
|
|
2017
Q4 | $656K | Buy |
10,576
+349
| +3% | +$21.6K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $588K | Buy |
10,227
+1
| +0% | +$57 | ﹤0.01% | 1014 |
|
|
2017
Q2 | $501K | Buy |
10,226
+114
| +1% | +$5.59K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $530K | Sell |
10,112
-20
| -0.2% | -$1.05K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $458K | Sell |
10,132
-7
| -0.1% | -$316 | ﹤0.01% | 1175 |
|
|
2016
Q3 | $550K | Buy |
10,139
+7
| +0.1% | +$380 | ﹤0.01% | 1065 |
|
|
2016
Q2 | $485K | Buy |
10,132
+30
| +0.3% | +$1.44K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $439K | Buy |
10,102
+2,601
| +35% | +$113K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $252K | Buy |
7,501
+14
| +0.2% | +$470 | ﹤0.01% | 1458 |
|
|
2015
Q3 | $244K | Sell |
7,487
-17
| -0.2% | -$554 | ﹤0.01% | 1478 |
|
|
2015
Q2 | $298K | Buy |
7,504
+37
| +0.5% | +$1.47K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $285K | Buy |
7,467
+38
| +0.5% | +$1.45K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $320K | Sell |
7,429
-26
| -0.3% | -$1.12K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $312K | Sell |
7,455
-15
| -0.2% | -$628 | ﹤0.01% | 1422 |
|
|
2014
Q2 | $323K | Buy |
7,470
+71
| +1% | +$3.07K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $329K | Sell |
7,399
-6
| -0.1% | -$267 | ﹤0.01% | 1448 |
|
|
2013
Q4 | $286K | Buy |
7,405
+27
| +0.4% | +$1.04K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $255K | Sell |
7,378
-110
| -1% | -$3.8K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $250K | Buy |
+7,488
| New | +$250K | ﹤0.01% | 1553 |
|