State of New Jersey Common Pension Fund D’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
24,923
+1,158
| +5% | +$86K | 0.01% | 1329 |
|
|
2025
Q1 | $1.91M | Sell |
23,765
-5,838
| -20% | -$469K | 0.01% | 1070 |
|
|
2024
Q4 | $2.31M | Buy |
29,603
+1,693
| +6% | +$132K | 0.01% | 934 |
|
|
2024
Q3 | $2.14M | Buy |
27,910
+4,656
| +20% | +$356K | 0.01% | 1026 |
|
|
2024
Q2 | $1.84M | Sell |
23,254
-11,133
| -32% | -$882K | 0.01% | 1264 |
|
|
2024
Q1 | $2.88M | Buy |
34,387
+6,196
| +22% | +$519K | 0.01% | 1252 |
|
|
2023
Q4 | $2.43M | Hold |
28,191
| – | – | 0.01% | 1481 |
|
|
2023
Q3 | $2.23M | Hold |
28,191
| – | – | 0.01% | 1402 |
|
|
2023
Q2 | $2.36M | Hold |
28,191
| – | – | 0.01% | 1467 |
|
|
2023
Q1 | $2.41M | Sell |
28,191
-3,594
| -11% | -$307K | 0.01% | 1068 |
|
|
2022
Q4 | $2.24M | Hold |
31,785
| – | – | 0.01% | 1241 |
|
|
2022
Q3 | $2.07M | Hold |
31,785
| – | – | 0.01% | 1285 |
|
|
2022
Q2 | $2.28M | Sell |
31,785
-1,844
| -5% | -$132K | 0.01% | 1193 |
|
|
2022
Q1 | $2.63M | Buy |
33,629
+2,272
| +7% | +$178K | 0.01% | 1245 |
|
|
2021
Q4 | $2.99M | Sell |
31,357
-562
| -2% | -$53.5K | 0.01% | 1103 |
|
|
2021
Q3 | $2.81M | Hold |
31,919
| – | – | 0.01% | 1199 |
|
|
2021
Q2 | $3.14M | Sell |
31,919
-11,847
| -27% | -$1.16M | 0.01% | 1023 |
|
|
2021
Q1 | $4.32M | Sell |
43,766
-6,769
| -13% | -$668K | 0.02% | 818 |
|
|
2020
Q4 | $4.91M | Buy |
50,535
+140
| +0.3% | +$13.6K | 0.02% | 720 |
|
|
2020
Q3 | $3.34M | Sell |
50,395
-7,681
| -13% | -$509K | 0.01% | 830 |
|
|
2020
Q2 | $3.83M | Sell |
58,076
-676
| -1% | -$44.5K | 0.02% | 754 |
|
|
2020
Q1 | $3.19M | Hold |
58,752
| – | – | 0.02% | 767 |
|
|
2019
Q4 | $4.04M | Sell |
58,752
-12,848
| -18% | -$884K | 0.02% | 856 |
|
|
2019
Q3 | $4.63M | Buy |
+71,600
| New | +$4.63M | 0.02% | 810 |
|