A detailed history of State Board Of Administration Of Florida Retirement System transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 60,559 shares of DLB stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,559
Previous 64,912 6.71%
Holding current value
$4.74 Million
Previous $5.14 Million 9.9%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$66.75 - $81.27 $290,562 - $353,768
-4,353 Reduced 6.71%
60,559 $4.63 Million
Q2 2024

Aug 08, 2024

SELL
$77.58 - $83.85 $1 Million - $1.08 Million
-12,932 Reduced 16.61%
64,912 $5.14 Million
Q1 2024

May 08, 2024

SELL
$78.04 - $85.76 $124,785 - $137,130
-1,599 Reduced 2.01%
77,844 $6.52 Million
Q4 2023

Feb 09, 2024

BUY
$78.64 - $89.38 $96,412 - $109,579
1,226 Added 1.57%
79,443 $6.85 Million
Q3 2023

Nov 08, 2023

BUY
$76.09 - $90.62 $7,609 - $9,062
100 Added 0.13%
78,217 $6.2 Million
Q2 2023

Aug 11, 2023

BUY
$80.93 - $85.91 $22,093 - $23,453
273 Added 0.35%
78,117 $6.54 Million
Q1 2023

Jun 14, 2023

BUY
$71.05 - $86.41 $891,038 - $1.08 Million
12,541 Added 19.2%
77,844 $6.65 Million
Q1 2023

May 11, 2023

BUY
$71.05 - $86.41 $891,038 - $1.08 Million
12,541 Added 19.2%
77,844 $6.65 Million
Q4 2022

Jun 14, 2023

SELL
$63.44 - $76.19 $795,601 - $955,498
-12,541 Reduced 16.11%
65,303 $4.61 Million
Q4 2022

Feb 07, 2023

BUY
$63.44 - $76.19 $22,838 - $27,428
360 Added 0.55%
65,303 $4.61 Million
Q2 2022

Aug 05, 2022

BUY
$69.96 - $79.39 $235,625 - $267,385
3,368 Added 5.47%
64,943 $4.65 Million
Q1 2022

May 06, 2022

SELL
$69.71 - $96.28 $91,529 - $126,415
-1,313 Reduced 2.09%
61,575 $4.82 Million
Q4 2021

Feb 08, 2022

SELL
$83.4 - $95.59 $180,310 - $206,665
-2,162 Reduced 3.32%
62,888 $5.99 Million
Q3 2021

Nov 08, 2021

SELL
$88.0 - $101.89 $99,880 - $115,645
-1,135 Reduced 1.71%
65,050 $5.72 Million
Q2 2021

Aug 10, 2021

SELL
$92.17 - $103.53 $1.41 Million - $1.59 Million
-15,339 Reduced 18.82%
66,185 $6.51 Million
Q1 2021

May 10, 2021

SELL
$86.59 - $100.81 $866,852 - $1.01 Million
-10,011 Reduced 10.94%
81,524 $8.05 Million
Q4 2020

Feb 08, 2021

SELL
$64.29 - $97.13 $238,773 - $360,740
-3,714 Reduced 3.9%
91,535 $8.89 Million
Q3 2020

Nov 09, 2020

SELL
$64.06 - $71.0 $424,781 - $470,801
-6,631 Reduced 6.51%
95,249 $6.31 Million
Q2 2020

Aug 07, 2020

BUY
$51.85 - $68.05 $27,843 - $36,542
537 Added 0.53%
101,880 $6.71 Million
Q1 2020

May 05, 2020

SELL
$46.94 - $73.0 $113,782 - $176,952
-2,424 Reduced 2.34%
101,343 $5.49 Million
Q4 2019

Feb 03, 2020

SELL
$60.69 - $69.91 $82,417 - $94,937
-1,358 Reduced 1.29%
103,767 $7.14 Million
Q3 2019

Nov 07, 2019

BUY
$57.38 - $68.1 $7,459 - $8,853
130 Added 0.12%
105,125 $6.8 Million
Q2 2019

Aug 05, 2019

BUY
$60.16 - $65.84 $1.96 Million - $2.14 Million
32,506 Added 44.84%
104,995 $6.78 Million
Q1 2019

May 03, 2019

SELL
$59.68 - $65.66 $22,678 - $24,950
-380 Reduced 0.52%
72,489 $4.57 Million
Q3 2018

Oct 31, 2018

SELL
$61.22 - $71.83 $359,483 - $421,785
-5,872 Reduced 7.46%
72,869 $5.1 Million
Q2 2018

Aug 06, 2018

SELL
$59.82 - $69.06 $28,713 - $33,148
-480 Reduced 0.61%
78,741 $4.86 Million
Q1 2018

May 04, 2018

SELL
$59.98 - $70.19 $376,614 - $440,723
-6,279 Reduced 7.34%
79,221 $5.04 Million
Q4 2017

Feb 01, 2018

SELL
$57.38 - $63.25 $321,442 - $354,326
-5,602 Reduced 6.15%
85,500 $5.3 Million
Q3 2017

Oct 31, 2017

BUY
$48.25 - $59.07 $4.4 Million - $5.38 Million
91,102
91,102 $5.24 Million

Others Institutions Holding DLB

About Dolby Laboratories, Inc.


  • Ticker DLB
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 61,590,500
  • Market Cap $4.82B
  • 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
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.