California Public Employees Retirement System Dolby Laboratories, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 291,401 shares of DLB stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

291,401

Previous 296,136 1.6%

Holding current value

$22.5 Million

Previous $23.5 Million 4.97%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.75 - $81.27 $316,061 - $384,813	-4,735 Reduced 1.6%	291,401 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $83.85 $4.04 Million - $4.36 Million	-52,011 Reduced 14.94%	296,136 $23.5 Million
Q1 2024 Apr 30, 2024	SELL	$78.04 - $85.76 $692,136 - $760,605	-8,869 Reduced 2.48%	348,147 $29.2 Million
Q4 2023 Feb 01, 2024	SELL	$78.64 - $89.38 $202,419 - $230,064	-2,574 Reduced 0.72%	357,016 $30.8 Million
Q3 2023 Nov 02, 2023	BUY	$76.09 - $90.62 $1.35 Million - $1.61 Million	17,751 Added 5.19%	359,590 $28.5 Million
Q2 2023 Aug 09, 2023	BUY	$80.93 - $85.91 $1.73 Million - $1.84 Million	21,396 Added 6.68%	341,839 $28.6 Million
Q1 2023 May 12, 2023	BUY	$71.05 - $86.41 $1.14 Million - $1.39 Million	16,104 Added 5.29%	320,443 $27.4 Million
Q4 2022 Feb 08, 2023	BUY	$63.44 - $76.19 $1.56 Million - $1.88 Million	24,623 Added 8.8%	304,339 $21.5 Million
Q3 2022 Nov 09, 2022	BUY	$65.15 - $80.75 $3.19 Million - $3.96 Million	49,005 Added 21.24%	279,716 $18.2 Million
Q2 2022 Aug 10, 2022	BUY	$69.96 - $79.39 $7.1 Million - $8.06 Million	101,508 Added 78.56%	230,711 $16.5 Million
Q1 2022 May 04, 2022	SELL	$69.71 - $96.28 $801,107 - $1.11 Million	-11,492 Reduced 8.17%	129,203 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$83.4 - $95.59 $553,776 - $634,717	-6,640 Reduced 4.51%	140,695 $13.4 Million
Q3 2021 Nov 10, 2021	SELL	$88.0 - $101.89 $74,800 - $86,606	-850 Reduced 0.57%	147,335 $13 Million
Q2 2021 Aug 13, 2021	SELL	$92.17 - $103.53 $338,263 - $379,955	-3,670 Reduced 2.42%	148,185 $14.6 Million
Q1 2021 May 14, 2021	SELL	$86.59 - $100.81 $292,154 - $340,132	-3,374 Reduced 2.17%	151,855 $15 Million
Q4 2020 Feb 02, 2021	BUY	$64.29 - $97.13 $534,314 - $807,247	8,311 Added 5.66%	155,229 $15.1 Million
Q3 2020 Nov 05, 2020	BUY	$64.06 - $71.0 $254,190 - $281,728	3,968 Added 2.78%	146,918 $9.74 Million
Q2 2020 Aug 12, 2020	SELL	$51.85 - $68.05 $27,273 - $35,794	-526 Reduced 0.37%	142,950 $9.42 Million
Q1 2020 May 12, 2020	SELL	$46.94 - $73.0 $614,914 - $956,300	-13,100 Reduced 8.37%	143,476 $7.78 Million
Q4 2019 Jan 27, 2020	SELL	$60.69 - $69.91 $647,501 - $745,869	-10,669 Reduced 6.38%	156,576 $10.8 Million
Q3 2019 Oct 31, 2019	BUY	$57.38 - $68.1 $2.22 Million - $2.63 Million	38,671 Added 30.08%	167,245 $10.8 Million
Q2 2019 Aug 15, 2019	SELL	$60.16 - $65.84 $1 Million - $1.1 Million	-16,659 Reduced 11.47%	128,574 $8.31 Million
Q1 2019 May 03, 2019	SELL	$59.68 - $65.66 $86,774 - $95,469	-1,454 Reduced 0.99%	145,233 $9.15 Million
Q4 2018 Feb 08, 2019	SELL	$58.24 - $71.58 $681,408 - $837,486	-11,700 Reduced 7.39%	146,687 $9.07 Million
Q3 2018 Nov 13, 2018	SELL	$61.22 - $71.83 $933,727 - $1.1 Million	-15,252 Reduced 8.78%	158,387 $11.1 Million
Q2 2018 Aug 15, 2018	SELL	$59.82 - $69.06 $1.16 Million - $1.34 Million	-19,363 Reduced 10.03%	173,639 $10.7 Million
Q1 2018 May 11, 2018	SELL	$59.98 - $70.19 $248,976 - $291,358	-4,151 Reduced 2.11%	193,002 $12.3 Million
Q4 2017 Feb 06, 2018	BUY	$57.38 - $63.25 $437,924 - $482,724	7,632 Added 4.03%	197,153 $12.2 Million
Q3 2017 Nov 15, 2017	BUY	$48.25 - $59.07 $9.14 Million - $11.2 Million	189,521	189,521 $10.9 Million

Others Institutions Holding DLB

# of Institutions

442

Shares Held

54.9M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.76B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

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California Public Employees Retirement System Dolby Laboratories, Inc. Transaction History