State of Michigan 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
$1.1M Buy
14,800
+200
+1% +$14.9K 0.01% 827
2025
Q1
$1.17M Buy
14,600
+500
+4% +$40.2K 0.01% 800
2024
Q4
$1.1M Sell
14,100
-100
-0.7% -$7.81K 0.01% 828
2024
Q3
$1.09M Sell
14,200
-200
-1% -$15.3K 0.01% 836
2024
Q2
$1.14M Sell
14,400
-200
-1% -$15.8K 0.01% 807
2024
Q1
$1.22M Buy
14,600
+300
+2% +$25.1K 0.01% 790
2023
Q4
$1.23M Buy
14,300
+100
+0.7% +$8.62K 0.01% 764
2023
Q3
$1.13M Buy
+14,200
New +$1.13M 0.01% 762