Teacher Retirement System of Texas’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
94,547
+8,888
| +10% | +$660K | 0.03% | 449 |
|
|
2025
Q1 | $6.88M | Sell |
85,659
-55,780
| -39% | -$4.48M | 0.03% | 427 |
|
|
2024
Q4 | $11M | Buy |
141,439
+54,177
| +62% | +$4.23M | 0.04% | 321 |
|
|
2024
Q3 | $6.68M | Buy |
87,262
+67,676
| +346% | +$5.18M | 0.03% | 428 |
|
|
2024
Q2 | $1.55M | Buy |
19,586
+3,238
| +20% | +$257K | 0.01% | 741 |
|
|
2024
Q1 | $1.37M | Sell |
16,348
-1,445
| -8% | -$121K | 0.01% | 814 |
|
|
2023
Q4 | $1.53M | Sell |
17,793
-6,438
| -27% | -$555K | 0.01% | 765 |
|
|
2023
Q3 | $1.92M | Sell |
24,231
-6,299
| -21% | -$499K | 0.01% | 721 |
|
|
2023
Q2 | $2.56M | Buy |
30,530
+7,417
| +32% | +$621K | 0.02% | 569 |
|
|
2023
Q1 | $1.97M | Buy |
23,113
+1,104
| +5% | +$94.3K | 0.01% | 759 |
|
|
2022
Q4 | $1.55M | Buy |
22,009
+1,992
| +10% | +$141K | 0.01% | 858 |
|
|
2022
Q3 | $1.3M | Buy |
20,017
+9,627
| +93% | +$627K | 0.01% | 974 |
|
|
2022
Q2 | $744K | Sell |
10,390
-3,053
| -23% | -$219K | 0.01% | 941 |
|
|
2022
Q1 | $1.05M | Buy |
13,443
+787
| +6% | +$61.6K | 0.01% | 971 |
|
|
2021
Q4 | $1.21M | Buy |
12,656
+2,270
| +22% | +$216K | 0.01% | 971 |
|
|
2021
Q3 | $914K | Buy |
10,386
+1,910
| +23% | +$168K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $833K | Buy |
8,476
+1,257
| +17% | +$124K | ﹤0.01% | 974 |
|
|
2021
Q1 | $713K | Buy |
7,219
+1,300
| +22% | +$128K | ﹤0.01% | 933 |
|
|
2020
Q4 | $575K | Buy |
5,919
+2,212
| +60% | +$215K | ﹤0.01% | 875 |
|
|
2020
Q3 | $246K | Buy |
+3,707
| New | +$246K | ﹤0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-7,342
| Closed | -$514K | – | 750 |
|
|
2018
Q3 | $514K | Sell |
7,342
-4,982
| -40% | -$349K | ﹤0.01% | 879 |
|
|
2018
Q2 | $760K | Sell |
12,324
-824
| -6% | -$50.8K | ﹤0.01% | 955 |
|
|
2018
Q1 | $836K | Sell |
13,148
-6,747
| -34% | -$429K | 0.01% | 906 |
|
|
2017
Q4 | $1.23M | Buy |
19,895
+15,117
| +316% | +$937K | 0.01% | 956 |
|
|
2017
Q3 | $275K | Buy |
4,778
+141
| +3% | +$8.12K | ﹤0.01% | 884 |
|
|
2017
Q2 | $227K | Buy |
4,637
+205
| +5% | +$10K | ﹤0.01% | 878 |
|
|
2017
Q1 | $232K | Hold |
4,432
| – | – | ﹤0.01% | 870 |
|
|
2016
Q4 | $200K | Sell |
4,432
-1,397
| -24% | -$63K | ﹤0.01% | 955 |
|
|
2016
Q3 | $316K | Sell |
5,829
-1,389
| -19% | -$75.3K | ﹤0.01% | 979 |
|
|
2016
Q2 | $345K | Buy |
7,218
+871
| +14% | +$41.6K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $276K | Buy |
6,347
+1,539
| +32% | +$66.9K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $162K | Sell |
4,808
-1,531
| -24% | -$51.6K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $207K | Buy |
6,339
+4,361
| +220% | +$142K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $78K | Sell |
1,978
-23,130
| -92% | -$912K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $958K | Sell |
25,108
-11,498
| -31% | -$439K | 0.01% | 467 |
|
|
2014
Q4 | $1.58M | Buy |
36,606
+34,863
| +2,000% | +$1.5M | 0.01% | 362 |
|
|
2014
Q3 | $73K | Sell |
1,743
-7
| -0.4% | -$293 | ﹤0.01% | 1033 |
|
|
2014
Q2 | $76K | Hold |
1,750
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q1 | $78K | Buy |
1,750
+3
| +0.2% | +$134 | ﹤0.01% | 916 |
|
|
2013
Q4 | $67K | Sell |
1,747
-4,221
| -71% | -$162K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $206K | Buy |
5,968
+2,811
| +89% | +$97K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $106K | Buy |
+3,157
| New | +$106K | ﹤0.01% | 1148 |
|