Teachers Retirement System of the State of Kentucky’s Dolby DLB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$971K	Hold	18,479	–	–	0.01%	1176
2026 Q1	$1.11M	Hold	18,479	–	–	0.01%	1053
2025 Q4	$1.19M	Hold	18,479	–	–	0.01%	1017
2025 Q3	$1.34M	Hold	18,479	–	–	0.01%	956
2025 Q2	$1.37M	Hold	18,479	–	–	0.01%	909
2025 Q1	$1.48M	Hold	18,479	–	–	0.01%	849
2024 Q4	$1.44M	Sell	18,479 -420	-2%	-$32K	0.01%	886
2024 Q3	$1.45M	Sell	18,899 -520	-3%	-$38.7K	0.01%	899
2024 Q2	$1.54M	Hold	19,419	–	–	0.01%	837
2024 Q1	$1.63M	Hold	19,419	–	–	0.01%	812
2023 Q4	$1.67M	Sell	19,419 -900	-4%	-$75.9K	0.02%	775
2023 Q3	$1.61M	Buy	+20,319	New	+$1.7M	0.02%	731
2017 Q1	–	Sell	-168,588	Closed	-$7.62M	–	1730
2016 Q4	$7.62M	Buy	168,588 +124	+0.1%	+$5.98K	0.1%	256
2016 Q3	$9.15M	Sell	168,464 -36,136	-18%	-$1.81M	0.12%	228
2016 Q2	$9.79M	Sell	204,600 -35,500	-15%	-$1.62M	0.13%	213
2016 Q1	$10.4M	Buy	240,100 +40,700	+20%	+$1.51M	0.14%	194
2015 Q4	$6.71M	Hold	199,400	–	–	0.09%	276
2015 Q3	$6.5M	Hold	199,400	–	–	0.09%	279
2015 Q2	$7.91M	Buy	+199,400	New	+$7.9M	0.09%	251

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DLB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Dolby (DLB) position steady in Q2 2026 at 18,479 shares worth $971K. The position accounts for 0.01% of the portfolio, ranked #1176.

Teachers Retirement System of the State of Kentucky first reported a position in DLB in Q2 2015 and has held it in 19 quarters since. The position peaked at $10.4M in Q1 2016. 250 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,479 shares of Dolby worth $971K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Dolby share count unchanged in Q2 2026.
Dolby made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1176 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Dolby in Q2 2015 and has held it in 19 quarters since.
Teachers Retirement System of the State of Kentucky's Dolby position peaked at $10.4M in Q1 2016.
250 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.