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Texas Permanent School Fund’s Dolby DLB Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-52,068
Closed -$4.36M – 394
2024
Q1 		$4.36M Buy
52,068
+628
+1% +$51.9K 0.03% 621
2023
Q4 		$4.43M Buy
51,440
+867
+2% +$73.1K 0.04% 560
2023
Q3 		$4.01M Buy
+50,573
New +$4.24M 0.04% 553

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Texas Permanent School Fund's DLB Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Dolby (DLB) in Q2 2024, closing a stake of 52,068 shares — an estimated $4.36M sold.

Texas Permanent School Fund first reported a position in DLB in Q3 2023 and held it in 3 quarters. The position peaked at $4.43M in Q4 2023. 427 funds tracked by Wall St. Rank hold DLB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Dolby position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 52,068 Dolby shares in Q2 2024, an estimated $4.36M.
  • Texas Permanent School Fund first reported a position in Dolby in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Dolby position peaked at $4.43M in Q4 2023.
  • 427 funds tracked by Wall St. Rank held Dolby as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.