New York State Common Retirement Fund Dolby Laboratories, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 214,284 shares of DLB stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
214,284
Previous 221,051 3.06%
Holding current value
$17.5 Million
Previous $16.9 Million 1.07%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$70.91 - $81.98 $479,847 - $554,758
-6,767 Reduced 3.06%
214,284 $16.7 Million
Q3 2024

Oct 28, 2024
SELL
$66.75 - $81.27 $2.95 Million - $3.59 Million
-44,200 Reduced 16.66%
221,051 $16.9 Million
Q2 2024

Jul 31, 2024
SELL
$77.58 - $83.85 $3,646 - $3,940
-47 Reduced 0.02%
265,251 $21 Million
Q1 2024

May 07, 2024
SELL
$78.04 - $85.76 $120,962 - $132,928
-1,550 Reduced 0.58%
265,298 $22.2 Million
Q4 2023

Feb 01, 2024
SELL
$78.64 - $89.38 $813,058 - $924,099
-10,339 Reduced 3.73%
266,848 $23 Million
Q3 2023

Nov 07, 2023
SELL
$76.09 - $90.62 $763,867 - $909,734
-10,039 Reduced 3.5%
277,187 $22 Million
Q2 2023

Aug 07, 2023
SELL
$80.93 - $85.91 $845,475 - $897,501
-10,447 Reduced 3.51%
287,226 $24 Million
Q1 2023

May 18, 2023
SELL
$71.05 - $86.41 $127,890 - $155,538
-1,800 Reduced 0.6%
297,673 $25.4 Million
Q1 2023

May 02, 2023
BUY
$71.05 - $86.41 $5,684 - $6,912
80 Added 0.03%
299,473 $25.6 Million
Q4 2022

Jan 30, 2023
BUY
$63.44 - $76.19 $176,870 - $212,417
2,788 Added 0.94%
299,393 $21.1 Million
Q3 2022

Nov 08, 2022
SELL
$65.15 - $80.75 $465,952 - $577,524
-7,152 Reduced 2.35%
296,605 $19.3 Million
Q2 2022

Aug 04, 2022
SELL
$69.96 - $79.39 $1.17 Million - $1.33 Million
-16,718 Reduced 5.22%
303,757 $21.7 Million
Q1 2022

May 05, 2022
BUY
$69.71 - $96.28 $709,508 - $979,937
10,178 Added 3.28%
320,475 $25.1 Million
Q4 2021

Feb 02, 2022
SELL
$83.4 - $95.59 $659,860 - $756,308
-7,912 Reduced 2.49%
310,297 $29.5 Million
Q3 2021

Nov 02, 2021
SELL
$88.0 - $101.89 $444,312 - $514,442
-5,049 Reduced 1.56%
318,209 $28 Million
Q2 2021

Aug 02, 2021
SELL
$92.17 - $103.53 $5.25 Million - $5.9 Million
-56,990 Reduced 14.99%
323,258 $31.8 Million
Q1 2021

May 11, 2021
SELL
$86.59 - $100.81 $1.86 Million - $2.17 Million
-21,500 Reduced 5.35%
380,248 $37.5 Million
Q4 2020

Feb 08, 2021
SELL
$64.29 - $97.13 $745,764 - $1.13 Million
-11,600 Reduced 2.81%
401,748 $39 Million
Q3 2020

Nov 05, 2020
SELL
$64.06 - $71.0 $1.54 Million - $1.71 Million
-24,100 Reduced 5.51%
413,348 $27.4 Million
Q2 2020

Aug 07, 2020
SELL
$51.85 - $68.05 $554,795 - $728,135
-10,700 Reduced 2.39%
437,448 $28.8 Million
Q1 2020

May 06, 2020
SELL
$46.94 - $73.0 $4.5 Million - $7 Million
-95,900 Reduced 17.63%
448,148 $24.3 Million
Q4 2019

Feb 05, 2020
BUY
$60.69 - $69.91 $3.87 Million - $4.46 Million
63,800 Added 13.28%
544,048 $37.4 Million
Q3 2019

Nov 07, 2019
SELL
$57.38 - $68.1 $131,974 - $156,630
-2,300 Reduced 0.48%
480,248 $31 Million
Q2 2019

Aug 09, 2019
BUY
$60.16 - $65.84 $288,768 - $316,032
4,800 Added 1.0%
482,548 $31.2 Million
Q1 2019

May 08, 2019
BUY
$59.68 - $65.66 $226,784 - $249,508
3,800 Added 0.8%
477,748 $30.1 Million
Q4 2018

Feb 08, 2019
BUY
$58.24 - $71.58 $2.26 Million - $2.78 Million
38,800 Added 8.92%
473,948 $29.3 Million
Q3 2018

Nov 07, 2018
SELL
$61.22 - $71.83 $1.04 Million - $1.22 Million
-17,000 Reduced 3.76%
435,148 $30.4 Million
Q2 2018

Aug 10, 2018
BUY
$59.82 - $69.06 $1.89 Million - $2.18 Million
31,600 Added 7.51%
452,148 $27.9 Million
Q1 2018

May 10, 2018
BUY
$59.98 - $70.19 $739,193 - $865,021
12,324 Added 3.02%
420,548 $26.7 Million
Q4 2017

Feb 13, 2018
BUY
$57.38 - $63.25 $1.88 Million - $2.07 Million
32,800 Added 8.74%
408,224 $25.3 Million
Q3 2017

Nov 06, 2017
BUY
$48.25 - $59.07 $3.75 Million - $4.59 Million
77,766 Added 26.13%
375,424 $21.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
297,658
297,658 $14.6 Million

Others Institutions Holding DLB

# of Institutions
465
Shares Held
54.5M
Call Options Held
136K
Put Options Held
167K
View Full List

About Dolby Laboratories, Inc.

DLB Quotes by TradingView
  • Ticker DLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 61,590,500
  • Market Cap $5.04B
  • 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...
More about DLB
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