State of Michigan Retirement System’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$883K	Buy	14,700 +200	+1%	+$12.7K	﹤0.01%	877
2025 Q4	$931K	Sell	14,500 -100	-0.7%	-$6.71K	﹤0.01%	863
2025 Q3	$1.06M	Sell	14,600 -200	-1%	-$14.7K	0.01%	848
2025 Q2	$1.1M	Buy	14,800 +200	+1%	+$15K	0.01%	827
2025 Q1	$1.17M	Buy	14,600 +500	+4%	+$40.8K	0.01%	800
2024 Q4	$1.1M	Sell	14,100 -100	-0.7%	-$7.62K	0.01%	828
2024 Q3	$1.09M	Sell	14,200 -200	-1%	-$14.9K	0.01%	836
2024 Q2	$1.14M	Sell	14,400 -200	-1%	-$16.1K	0.01%	807
2024 Q1	$1.22M	Buy	14,600 +300	+2%	+$24.8K	0.01%	790
2023 Q4	$1.23M	Buy	14,300 +100	+0.7%	+$8.43K	0.01%	764
2023 Q3	$1.13M	Buy	+14,200	New	+$1.19M	0.01%	762