Virginia Retirement Systems’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$352K | ﹤0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$256K | – | 1001 |
|
|
2021
Q2 | $256K | Buy |
2,600
+200
| +8% | +$19.7K | ﹤0.01% | 951 |
|
|
2021
Q1 | $237K | Sell |
2,400
-600
| -20% | -$59.3K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $291K | Sell |
3,000
-1,700
| -36% | -$165K | ﹤0.01% | 986 |
|
|
2020
Q3 | $312K | Sell |
4,700
-2,300
| -33% | -$153K | ﹤0.01% | 917 |
|
|
2020
Q2 | $461K | Buy |
7,000
+2,900
| +71% | +$191K | 0.01% | 827 |
|
|
2020
Q1 | $222K | Sell |
4,100
-9,800
| -71% | -$531K | ﹤0.01% | 998 |
|
|
2019
Q4 | $956K | Buy |
+13,900
| New | +$956K | 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% | -$749K | 0.01% | 883 |
|
|
2018
Q4 | $1.24M | Sell |
20,000
-12,700
| -39% | -$785K | 0.02% | 549 |
|
|
2018
Q3 | $2.29M | Buy |
+32,700
| New | +$2.29M | 0.03% | 425 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$352K | – | 1130 |
|
|
2016
Q4 | $352K | Buy |
+7,800
| New | +$352K | ﹤0.01% | 832 |
|