VRS
DLB icon

Virginia Retirement Systems’s Dolby DLB Stock Holding History

Virginia Retirement Systems’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
2023
Q1 		– Sell
-5,400
Closed -$381K – 1089
2022
Q4 		$381K Hold
5,400
– – ﹤0.01% 896
2022
Q3 		$352K Buy
+5,400
New +$402K ﹤0.01% 906
2021
Q3 		– Sell
-2,600
Closed -$256K – 1001
2021
Q2 		$256K Buy
2,600
+200
+8% +$19.8K ﹤0.01% 951
2021
Q1 		$237K Sell
2,400
-600
-20% -$57.4K ﹤0.01% 1045
2020
Q4 		$291K Sell
3,000
-1,700
-36% -$140K ﹤0.01% 986
2020
Q3 		$312K Sell
4,700
-2,300
-33% -$156K ﹤0.01% 917
2020
Q2 		$461K Buy
7,000
+2,900
+71% +$174K 0.01% 827
2020
Q1 		$222K Sell
4,100
-9,800
-71% -$642K ﹤0.01% 998
2019
Q4 		$956K Buy
+13,900
New +$920K 0.01% 722
2019
Q3 		– Sell
-8,100
Closed -$523K – 1133
2019
Q2 		$523K Hold
8,100
– – 0.01% 909
2019
Q1 		$510K Sell
8,100
-11,900
-60% -$760K 0.01% 883
2018
Q4 		$1.24M Sell
20,000
-12,700
-39% -$855K 0.02% 549
2018
Q3 		$2.29M Buy
+32,700
New +$2.19M 0.03% 425
2017
Q1 		– Sell
-7,800
Closed -$352K – 1130
2016
Q4 		$352K Buy
+7,800
New +$376K ﹤0.01% 832

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virginia Retirement Systems's DLB Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Dolby (DLB) in Q1 2023, closing a stake of 5,400 shares — an estimated $381K sold.

Virginia Retirement Systems first reported a position in DLB in Q4 2016 and held it in 14 quarters. The position peaked at $2.29M in Q3 2018. 413 funds tracked by Wall St. Rank hold DLB as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Dolby position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,400 Dolby shares in Q1 2023, an estimated $381K.
  • Virginia Retirement Systems first reported a position in Dolby in Q4 2016 and held it in 14 quarters.
  • Virginia Retirement Systems's Dolby position peaked at $2.29M in Q3 2018.
  • 413 funds tracked by Wall St. Rank held Dolby as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.