Public Employees Retirement Association of Colorado’s Dolby DLB Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$290K	Hold	5,522	–	–	﹤0.01%	1344
2026 Q1	$332K	Hold	5,522	–	–	﹤0.01%	1186
2025 Q4	$355K	Hold	5,522	–	–	﹤0.01%	1162
2025 Q3	$400K	Hold	5,522	–	–	﹤0.01%	1093
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%	+$56.5K	﹤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%	-$105K	﹤0.01%	1126
2019 Q1	$535K	Sell	8,504 -2,273	-21%	-$145K	﹤0.01%	1009
2018 Q4	$666K	Sell	10,777 -26	-0.2%	-$1.75K	﹤0.01%	899
2018 Q3	$756K	Buy	10,803 +58	+0.5%	+$3.89K	﹤0.01%	945
2018 Q2	$663K	Buy	10,745 +64	+0.6%	+$4.07K	﹤0.01%	983
2018 Q1	$679K	Buy	10,681 +105	+1%	+$6.75K	﹤0.01%	944
2017 Q4	$656K	Buy	10,576 +349	+3%	+$21.1K	﹤0.01%	1000
2017 Q3	$588K	Buy	10,227 +1	+0%	+$52	﹤0.01%	1014
2017 Q2	$501K	Buy	10,226 +114	+1%	+$5.81K	﹤0.01%	1106
2017 Q1	$530K	Sell	10,112 -20	-0.2%	-$990	﹤0.01%	1080
2016 Q4	$458K	Sell	10,132 -7	-0.1%	-$337	﹤0.01%	1175
2016 Q3	$550K	Buy	10,139 +7	+0.1%	+$350	﹤0.01%	1065
2016 Q2	$485K	Buy	10,132 +30	+0.3%	+$1.37K	﹤0.01%	1115
2016 Q1	$439K	Buy	10,102 +2,601	+35%	+$96.6K	﹤0.01%	1201
2015 Q4	$252K	Buy	7,501 +14	+0.2%	+$481	﹤0.01%	1458
2015 Q3	$244K	Sell	7,487 -17	-0.2%	-$580	﹤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%	+$1.52K	﹤0.01%	1506
2014 Q4	$320K	Sell	7,429 -26	-0.3%	-$1.1K	﹤0.01%	1439
2014 Q3	$312K	Sell	7,455 -15	-0.2%	-$665	﹤0.01%	1422
2014 Q2	$323K	Buy	7,470 +71	+1%	+$2.96K	﹤0.01%	1456
2014 Q1	$329K	Sell	7,399 -6	-0.1%	-$252	﹤0.01%	1448
2013 Q4	$286K	Buy	7,405 +27	+0.4%	+$971	﹤0.01%	1519
2013 Q3	$255K	Sell	7,378 -110	-1%	-$3.65K	﹤0.01%	1539
2013 Q2	$250K	Buy	+7,488	New	+$251K	﹤0.01%	1553

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DLB Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Dolby (DLB) position steady in Q2 2026 at 5,522 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Public Employees Retirement Association of Colorado first reported a position in DLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $762K in Q1 2021. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,522 shares of Dolby worth $290K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Dolby share count unchanged in Q2 2026.
Dolby made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1344 holding.
Public Employees Retirement Association of Colorado first reported a position in Dolby in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Dolby position peaked at $762K in Q1 2021.
391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.