STRS Ohio’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
32,693
+7,636
| +30% | +$567K | 0.01% | 613 |
|
|
2025
Q1 | $2.01M | Buy |
+25,057
| New | +$2.01M | 0.01% | 602 |
|
|
2024
Q3 | – | Sell |
-27,470
| Closed | -$2.18M | – | 1994 |
|
|
2024
Q2 | $2.18M | Buy |
27,470
+4,339
| +19% | +$344K | 0.01% | 576 |
|
|
2024
Q1 | $1.94M | Sell |
23,131
-2,712
| -10% | -$227K | 0.01% | 644 |
|
|
2023
Q4 | $2.23M | Sell |
25,843
-2,750
| -10% | -$237K | 0.01% | 562 |
|
|
2023
Q3 | $2.27M | Sell |
28,593
-1,069
| -4% | -$84.7K | 0.01% | 561 |
|
|
2023
Q2 | $2.48M | Buy |
29,662
+4,749
| +19% | +$397K | 0.01% | 553 |
|
|
2023
Q1 | $2.13M | Sell |
24,913
-330
| -1% | -$28.2K | 0.01% | 596 |
|
|
2022
Q4 | $1.78M | Buy |
25,243
+1,664
| +7% | +$117K | 0.01% | 683 |
|
|
2022
Q3 | $1.54M | Buy |
+23,579
| New | +$1.54M | 0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-25,247
| Closed | -$2.22M | – | 2221 |
|
|
2021
Q3 | $2.22M | Buy |
25,247
+1,286
| +5% | +$113K | 0.01% | 672 |
|
|
2021
Q2 | $2.36M | Buy |
23,961
+849
| +4% | +$83.4K | 0.01% | 689 |
|
|
2021
Q1 | $2.28M | Buy |
23,112
+2,028
| +10% | +$200K | 0.01% | 674 |
|
|
2020
Q4 | $2.05M | Sell |
21,084
-9,297
| -31% | -$903K | 0.01% | 692 |
|
|
2020
Q3 | $2.01M | Buy |
30,381
+5,782
| +24% | +$383K | 0.01% | 641 |
|
|
2020
Q2 | $1.62M | Buy |
24,599
+9,442
| +62% | +$622K | 0.01% | 692 |
|
|
2020
Q1 | $821K | Buy |
15,157
+3,146
| +26% | +$170K | ﹤0.01% | 809 |
|
|
2019
Q4 | $826K | Buy |
12,011
+5,529
| +85% | +$380K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $418K | Sell |
6,482
-178
| -3% | -$11.5K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $430K | Sell |
6,660
-82
| -1% | -$5.29K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $424K | Sell |
6,742
-557
| -8% | -$35K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $451K | Sell |
7,299
-831
| -10% | -$51.3K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $568K | Buy |
8,130
+83
| +1% | +$5.8K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $496K | Buy |
+8,047
| New | +$496K | ﹤0.01% | 1373 |
|