State Board of Administration of Florida Retirement System’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
75,904
+350
| +0.5% | +$26K | 0.01% | 765 |
|
|
2025
Q1 | $6.07M | Buy |
75,554
+14,995
| +25% | +$1.2M | 0.01% | 720 |
|
|
2024
Q4 | $4.73M | Hold |
60,559
| – | – | 0.01% | 807 |
|
|
2024
Q3 | $4.63M | Sell |
60,559
-4,353
| -7% | -$333K | 0.01% | 819 |
|
|
2024
Q2 | $5.14M | Sell |
64,912
-12,932
| -17% | -$1.02M | 0.01% | 779 |
|
|
2024
Q1 | $6.65M | Sell |
77,844
-1,599
| -2% | -$137K | 0.02% | 675 |
|
|
2023
Q4 | $6.85M | Buy |
79,443
+1,226
| +2% | +$106K | 0.01% | 713 |
|
|
2023
Q3 | $6.2M | Buy |
78,217
+100
| +0.1% | +$7.93K | 0.01% | 700 |
|
|
2023
Q2 | $6.54M | Buy |
78,117
+273
| +0.4% | +$22.8K | 0.01% | 702 |
|
|
2023
Q1 | $6.65M | Buy |
77,844
+12,541
| +19% | +$1.07M | 0.02% | 688 |
|
|
2022
Q4 | $4.61M | Buy |
65,303
+360
| +0.6% | +$25.4K | 0.01% | 798 |
|
|
2022
Q3 | $4.23M | Hold |
64,943
| – | – | 0.01% | 814 |
|
|
2022
Q2 | $4.65M | Buy |
64,943
+3,368
| +5% | +$241K | 0.01% | 820 |
|
|
2022
Q1 | $4.82M | Sell |
61,575
-1,313
| -2% | -$103K | 0.01% | 870 |
|
|
2021
Q4 | $5.99M | Sell |
62,888
-2,162
| -3% | -$206K | 0.01% | 832 |
|
|
2021
Q3 | $5.72M | Sell |
65,050
-1,135
| -2% | -$99.9K | 0.01% | 848 |
|
|
2021
Q2 | $6.51M | Sell |
66,185
-15,339
| -19% | -$1.51M | 0.01% | 822 |
|
|
2021
Q1 | $8.05M | Sell |
81,524
-10,011
| -11% | -$988K | 0.02% | 728 |
|
|
2020
Q4 | $8.89M | Sell |
91,535
-3,714
| -4% | -$361K | 0.02% | 685 |
|
|
2020
Q3 | $6.31M | Sell |
95,249
-6,631
| -7% | -$439K | 0.01% | 733 |
|
|
2020
Q2 | $6.71M | Buy |
101,880
+537
| +0.5% | +$35.4K | 0.02% | 704 |
|
|
2020
Q1 | $5.49M | Sell |
101,343
-2,424
| -2% | -$131K | 0.02% | 668 |
|
|
2019
Q4 | $7.14M | Sell |
103,767
-1,358
| -1% | -$93.4K | 0.02% | 703 |
|
|
2019
Q3 | $6.8M | Buy |
105,125
+130
| +0.1% | +$8.4K | 0.02% | 709 |
|
|
2019
Q2 | $6.78M | Buy |
104,995
+32,506
| +45% | +$2.1M | 0.02% | 733 |
|
|
2019
Q1 | $4.57M | Sell |
72,489
-380
| -0.5% | -$23.9K | 0.01% | 826 |
|
|
2018
Q4 | $4.51M | Hold |
72,869
| – | – | 0.01% | 793 |
|
|
2018
Q3 | $5.1M | Sell |
72,869
-5,872
| -7% | -$411K | 0.01% | 830 |
|
|
2018
Q2 | $4.86M | Sell |
78,741
-480
| -0.6% | -$29.6K | 0.01% | 843 |
|
|
2018
Q1 | $5.04M | Sell |
79,221
-6,279
| -7% | -$399K | 0.01% | 796 |
|
|
2017
Q4 | $5.3M | Sell |
85,500
-5,602
| -6% | -$347K | 0.01% | 796 |
|
|
2017
Q3 | $5.24M | Buy |
91,102
+320
| +0.4% | +$18.4K | 0.01% | 803 |
|
|
2017
Q2 | $4.45M | Hold |
90,782
| – | – | 0.01% | 851 |
|
|
2017
Q1 | $4.76M | Sell |
90,782
-7,380
| -8% | -$387K | 0.01% | 803 |
|
|
2016
Q4 | $4.44M | Sell |
98,162
-390
| -0.4% | -$17.6K | 0.01% | 816 |
|
|
2016
Q3 | $5.35M | Sell |
98,552
-417
| -0.4% | -$22.6K | 0.02% | 750 |
|
|
2016
Q2 | $4.74M | Buy |
98,969
+7,931
| +9% | +$380K | 0.02% | 771 |
|
|
2016
Q1 | $3.96M | Sell |
91,038
-5,879
| -6% | -$256K | 0.02% | 777 |
|
|
2015
Q4 | $3.26M | Hold |
96,917
| – | – | 0.01% | 853 |
|
|
2015
Q3 | $3.16M | Buy |
96,917
+23,229
| +32% | +$757K | 0.01% | 862 |
|
|
2015
Q2 | $2.92M | Sell |
73,688
-600
| -0.8% | -$23.8K | 0.01% | 965 |
|
|
2015
Q1 | $2.84M | Sell |
74,288
-4,610
| -6% | -$176K | 0.01% | 975 |
|
|
2014
Q4 | $3.4M | Sell |
78,898
-13,762
| -15% | -$593K | 0.01% | 928 |
|
|
2014
Q3 | $3.87M | Sell |
92,660
-1,255
| -1% | -$52.4K | 0.01% | 887 |
|
|
2014
Q2 | $4.06M | Sell |
93,915
-4,443
| -5% | -$192K | 0.01% | 903 |
|
|
2014
Q1 | $4.38M | Sell |
98,358
-7,960
| -7% | -$354K | 0.01% | 856 |
|
|
2013
Q4 | $4.1M | Sell |
106,318
-1,299
| -1% | -$50.1K | 0.01% | 897 |
|
|
2013
Q3 | $3.71M | Buy |
107,617
+11,657
| +12% | +$402K | 0.01% | 905 |
|
|
2013
Q2 | $3.21M | Buy |
+95,960
| New | +$3.21M | 0.01% | 933 |
|