State of Tennessee, Department of Treasury’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
18,173
| – | – | ﹤0.01% | 1044 |
|
|
2025
Q1 | $1.46M | Buy |
18,173
+6,000
| +49% | +$482K | 0.01% | 1014 |
|
|
2024
Q4 | $951K | Sell |
12,173
-343
| -3% | -$26.8K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $958K | Hold |
12,516
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q2 | $992K | Hold |
12,516
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q1 | $1.05M | Sell |
12,516
-14,309
| -53% | -$1.2M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $2.31M | Buy |
26,825
+1,825
| +7% | +$157K | 0.01% | 812 |
|
|
2023
Q3 | $1.98M | Buy |
+25,000
| New | +$1.98M | 0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-7,654
| Closed | -$494K | – | 1599 |
|
|
2019
Q2 | $494K | Sell |
7,654
-219
| -3% | -$14.1K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $496K | Buy |
+7,873
| New | +$496K | ﹤0.01% | 1248 |
|