Utah Retirement Systems’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,100
| Closed | -$224K | – | 987 |
|
|
2025
Q3 | $224K | Hold |
3,100
| – | – | ﹤0.01% | 959 |
|
|
2025
Q2 | $230K | Hold |
3,100
| – | – | ﹤0.01% | 946 |
|
|
2025
Q1 | $249K | Hold |
3,100
| – | – | ﹤0.01% | 898 |
|
|
2024
Q4 | $242K | Hold |
3,100
| – | – | ﹤0.01% | 929 |
|
|
2024
Q3 | $237K | Hold |
3,100
| – | – | ﹤0.01% | 942 |
|
|
2024
Q2 | $246K | Sell |
3,100
-200
| -6% | -$16.1K | ﹤0.01% | 918 |
|
|
2024
Q1 | $276K | Sell |
3,300
-6,927
| -68% | -$573K | ﹤0.01% | 887 |
|
|
2023
Q4 | $881K | Hold |
10,227
| – | – | 0.01% | 759 |
|
|
2023
Q3 | $811K | Hold |
10,227
| – | – | 0.01% | 754 |
|
|
2023
Q2 | $856K | Sell |
10,227
-400
| -4% | -$33.4K | 0.01% | 765 |
|
|
2023
Q1 | $908K | Sell |
10,627
-300
| -3% | -$24.2K | 0.01% | 762 |
|
|
2022
Q4 | $771K | Hold |
10,927
| – | – | 0.01% | 747 |
|
|
2022
Q3 | $711K | Sell |
10,927
-500
| -4% | -$37.2K | 0.01% | 772 |
|
|
2022
Q2 | $817K | Hold |
11,427
| – | – | 0.01% | 749 |
|
|
2022
Q1 | $894K | Sell |
11,427
-200
| -2% | -$16.1K | 0.01% | 784 |
|
|
2021
Q4 | $1.11M | Buy |
11,627
+100
| +0.9% | +$8.95K | 0.01% | 755 |
|
|
2021
Q3 | $1.01M | Sell |
11,527
-700
| -6% | -$67.8K | 0.01% | 778 |
|
|
2021
Q2 | $1.2M | Buy |
12,227
+100
| +0.8% | +$9.88K | 0.02% | 749 |
|
|
2021
Q1 | $1.2M | Sell |
12,127
-500
| -4% | -$47.8K | 0.02% | 733 |
|
|
2020
Q4 | $1.23M | Buy |
12,627
+600
| +5% | +$49.6K | 0.02% | 694 |
|
|
2020
Q3 | $797K | Buy |
12,027
+100
| +0.8% | +$6.77K | 0.01% | 746 |
|
|
2020
Q2 | $785K | Hold |
11,927
| – | – | 0.01% | 727 |
|
|
2020
Q1 | $647K | Hold |
11,927
| – | – | 0.01% | 713 |
|
|
2019
Q4 | $821K | Hold |
11,927
| – | – | 0.01% | 788 |
|
|
2019
Q3 | $771K | Buy |
11,927
+100
| +0.8% | +$6.29K | 0.01% | 791 |
|
|
2019
Q2 | $764K | Buy |
11,827
+106
| +0.9% | +$6.76K | 0.01% | 814 |
|
|
2019
Q1 | $738K | Buy |
11,721
+179
| +2% | +$11.4K | 0.01% | 826 |
|
|
2018
Q4 | $714K | Hold |
11,542
| – | – | 0.02% | 778 |
|
|
2018
Q3 | $808K | Buy |
11,542
+400
| +4% | +$26.8K | 0.02% | 819 |
|
|
2018
Q2 | $687K | Buy |
11,142
+500
| +5% | +$31.8K | 0.01% | 870 |
|
|
2018
Q1 | $677K | Buy |
10,642
+500
| +5% | +$32.2K | 0.01% | 827 |
|
|
2017
Q4 | $629K | Buy |
10,142
+100
| +1% | +$6.04K | 0.01% | 859 |
|
|
2017
Q3 | $578K | Hold |
10,042
| – | – | 0.01% | 864 |
|
|
2017
Q2 | $492K | Buy |
10,042
+800
| +9% | +$40.8K | 0.01% | 907 |
|
|
2017
Q1 | $485K | Hold |
9,242
| – | – | 0.01% | 871 |
|
|
2016
Q4 | $417K | Buy |
9,242
+100
| +1% | +$4.82K | 0.01% | 916 |
|
|
2016
Q3 | $497K | Hold |
9,142
| – | – | 0.01% | 881 |
|
|
2016
Q2 | $438K | Buy |
9,142
+300
| +3% | +$13.7K | 0.01% | 905 |
|
|
2016
Q1 | $385K | Hold |
8,842
| – | – | 0.01% | 900 |
|
|
2015
Q4 | $298K | Hold |
8,842
| – | – | 0.01% | 957 |
|
|
2015
Q3 | $288K | Buy |
8,842
+100
| +1% | +$3.41K | 0.01% | 968 |
|
|
2015
Q2 | $346K | Buy |
8,742
+300
| +4% | +$11.9K | 0.01% | 984 |
|
|
2015
Q1 | $322K | Buy |
8,442
+300
| +4% | +$12K | 0.01% | 971 |
|
|
2014
Q4 | $351K | Hold |
8,142
| – | – | 0.01% | 964 |
|
|
2014
Q3 | $341K | Sell |
8,142
-100
| -1% | -$4.43K | 0.01% | 971 |
|
|
2014
Q2 | $356K | Buy |
8,242
+200
| +2% | +$8.35K | 0.01% | 979 |
|
|
2014
Q1 | $358K | Buy |
8,042
+100
| +1% | +$4.2K | 0.01% | 937 |
|
|
2013
Q4 | $306K | Hold |
7,942
| – | – | 0.01% | 953 |
|
|
2013
Q3 | $274K | Sell |
7,942
-100
| -1% | -$3.32K | 0.01% | 964 |
|
|
2013
Q2 | $269K | Buy |
+8,042
| New | +$270K | 0.01% | 966 |
|
Other funds holding DLB
SCM
DGI
