Retirement Systems of Alabama
DLB icon

Retirement Systems of Alabama’s Dolby DLB Stock Holding History

Retirement Systems of Alabama’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
Q1 		$4.48M Buy
74,642
+1,211
+2% +$76.6K 0.02% 770
2025
Q4 		$4.72M Sell
73,431
-544
-0.7% -$36.5K 0.02% 754
2025
Q3 		$5.35M Sell
73,975
-1,076
-1% -$79.1K 0.02% 710
2025
Q2 		$5.57M Buy
75,051
+555
+0.7% +$41.5K 0.02% 663
2025
Q1 		$5.98M Buy
74,496
+1,935
+3% +$158K 0.02% 645
2024
Q4 		$5.67M Buy
72,561
+69
+0.1% +$5.26K 0.02% 678
2024
Q3 		$5.55M Sell
72,492
-1,254
-2% -$93.3K 0.02% 700
2024
Q2 		$5.84M Sell
73,746
-962
-1% -$77.4K 0.02% 658
2024
Q1 		$6.26M Buy
74,708
+118
+0.2% +$9.76K 0.02% 642
2023
Q4 		$6.43M Buy
74,590
+229
+0.3% +$19.3K 0.03% 613
2023
Q3 		$5.89M Buy
+74,361
New +$6.23M 0.03% 594

Other funds holding DLB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return