Teachers Retirement System of the State of Kentucky’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | 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% | -$32.8K | 0.01% | 886 |
|
|
2024
Q3 | $1.45M | Sell |
18,899
-520
| -3% | -$39.8K | 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% | -$77.6K | 0.02% | 775 |
|
|
2023
Q3 | $1.61M | Buy |
+20,319
| New | +$1.61M | 0.02% | 731 |
|
|
2017
Q1 | – | Sell |
-168,588
| Closed | -$7.62M | – | 1730 |
|
|
2016
Q4 | $7.62M | Buy |
168,588
+124
| +0.1% | +$5.6K | 0.1% | 256 |
|
|
2016
Q3 | $9.15M | Sell |
168,464
-36,136
| -18% | -$1.96M | 0.12% | 228 |
|
|
2016
Q2 | $9.79M | Sell |
204,600
-35,500
| -15% | -$1.7M | 0.13% | 213 |
|
|
2016
Q1 | $10.4M | Buy |
240,100
+40,700
| +20% | +$1.77M | 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 | +$7.91M | 0.09% | 251 |
|