Teacher Retirement System Of Texas Dolby Laboratories, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 87,262 shares of DLB stock, worth $7.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,262

Previous 19,586 345.53%

Holding current value

$7.03 Million

Previous $1.55 Million 330.15%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.75 - $81.27 $4.52 Million - $5.5 Million	67,676 Added 345.53%	87,262 $6.68 Million
Q2 2024 Aug 09, 2024	BUY	$77.58 - $83.85 $251,204 - $271,506	3,238 Added 19.81%	19,586 $1.55 Million
Q1 2024 May 06, 2024	SELL	$78.04 - $85.76 $112,767 - $123,923	-1,445 Reduced 8.12%	16,348 $1.37 Million
Q4 2023 Feb 07, 2024	SELL	$78.64 - $89.38 $506,284 - $575,428	-6,438 Reduced 26.57%	17,793 $1.53 Million
Q3 2023 Oct 31, 2023	SELL	$76.09 - $90.62 $479,290 - $570,815	-6,299 Reduced 20.63%	24,231 $1.92 Million
Q2 2023 Jul 19, 2023	BUY	$80.93 - $85.91 $600,257 - $637,194	7,417 Added 32.09%	30,530 $2.56 Million
Q1 2023 May 12, 2023	BUY	$71.05 - $86.41 $78,439 - $95,396	1,104 Added 5.02%	23,113 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$63.44 - $76.19 $126,372 - $151,770	1,992 Added 9.95%	22,009 $1.55 Million
Q3 2022 Nov 03, 2022	BUY	$65.15 - $80.75 $627,199 - $777,380	9,627 Added 92.66%	20,017 $1.3 Million
Q2 2022 Aug 09, 2022	SELL	$69.96 - $79.39 $213,587 - $242,377	-3,053 Reduced 22.71%	10,390 $744,000
Q1 2022 May 09, 2022	BUY	$69.71 - $96.28 $54,861 - $75,772	787 Added 6.22%	13,443 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$83.4 - $95.59 $189,318 - $216,989	2,270 Added 21.86%	12,656 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$88.0 - $101.89 $168,080 - $194,609	1,910 Added 22.53%	10,386 $914,000
Q2 2021 Aug 05, 2021	BUY	$92.17 - $103.53 $115,857 - $130,137	1,257 Added 17.41%	8,476 $833,000
Q1 2021 May 11, 2021	BUY	$86.59 - $100.81 $112,567 - $131,053	1,300 Added 21.96%	7,219 $713,000
Q4 2020 Feb 11, 2021	BUY	$64.29 - $97.13 $142,209 - $214,851	2,212 Added 59.67%	5,919 $575,000
Q3 2020 Nov 02, 2020	BUY	$64.06 - $71.0 $237,470 - $263,197	3,707 New	3,707 $246,000
Q4 2018 Mar 04, 2019	SELL	$58.24 - $71.58 $427,598 - $525,540	-7,342 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$61.22 - $71.83 $304,998 - $357,857	-4,982 Reduced 40.43%	7,342 $514,000
Q2 2018 Aug 06, 2018	SELL	$59.82 - $69.06 $49,291 - $56,905	-824 Reduced 6.27%	12,324 $760,000
Q1 2018 May 08, 2018	SELL	$59.98 - $70.19 $404,685 - $473,571	-6,747 Reduced 33.91%	13,148 $836,000
Q4 2017 Feb 06, 2018	BUY	$57.38 - $63.25 $867,413 - $956,150	15,117 Added 316.39%	19,895 $1.23 Million
Q3 2017 Nov 06, 2017	BUY	$48.25 - $59.07 $230,538 - $282,236	4,778	4,778 $275,000

Others Institutions Holding DLB

# of Institutions

441

Shares Held

55.1M

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 $4.96B
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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Teacher Retirement System Of Texas Dolby Laboratories, Inc. Transaction History