California Public Employees Retirement System
DMRC icon

California Public Employees Retirement System’s Digimarc Corp DMRC Stock Holding History

California Public Employees Retirement System’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$742K – 1939
2021
Q1 		$742K Hold
25,000
– – ﹤0.01% 2707
2020
Q4 		$1.18M Sell
25,000
-500
-2% -$19.6K ﹤0.01% 2360
2020
Q3 		$569K Buy
25,500
+1,300
+5% +$20.5K ﹤0.01% 2678
2020
Q2 		$387K Sell
24,200
-653
-3% -$10.5K ﹤0.01% 2852
2020
Q1 		$324K Buy
24,853
+5,140
+26% +$134K ﹤0.01% 2615
2019
Q4 		$662K Buy
19,713
+7,000
+55% +$251K ﹤0.01% 2592
2019
Q3 		$497K Buy
12,713
+4,213
+50% +$182K ﹤0.01% 2571
2019
Q2 		$377K Sell
8,500
-102,200
-92% -$4.66M ﹤0.01% 2653
2019
Q1 		$3.47M Hold
110,700
– – ﹤0.01% 1405
2018
Q4 		$1.6M Hold
110,700
– – ﹤0.01% 1875
2018
Q3 		$3.48M Buy
110,700
+95,100
+610% +$2.79M ﹤0.01% 1532
2018
Q2 		$418K Hold
15,600
– – ﹤0.01% 2709
2018
Q1 		$374K Hold
15,600
– – ﹤0.01% 2747
2017
Q4 		$564K Hold
15,600
– – ﹤0.01% 2602
2017
Q3 		$571K Hold
15,600
– – ﹤0.01% 2603
2017
Q2 		$626K Hold
15,600
– – ﹤0.01% 2536
2017
Q1 		$421K Hold
15,600
– – ﹤0.01% 2730
2016
Q4 		$468K Hold
15,600
– – ﹤0.01% 2716
2016
Q3 		$598K Hold
15,600
– – ﹤0.01% 2638
2016
Q2 		$499K Hold
15,600
– – ﹤0.01% 2721
2016
Q1 		$473K Hold
15,600
– – ﹤0.01% 2743
2015
Q4 		$570K Hold
15,600
– – ﹤0.01% 2704
2015
Q3 		$477K Hold
15,600
– – ﹤0.01% 2816
2015
Q2 		$704K Hold
15,600
– – ﹤0.01% 2706
2015
Q1 		$435K Hold
15,600
– – ﹤0.01% 3055
2014
Q4 		$435K Hold
15,600
– – ﹤0.01% 3055
2014
Q3 		$323K Hold
15,600
– – ﹤0.01% 3179
2014
Q2 		$509K Hold
15,600
– – ﹤0.01% 2994
2014
Q1 		$460K Hold
15,600
– – ﹤0.01% 3017
2013
Q4 		$299K Sell
15,600
-632
-4% -$12.2K ﹤0.01% 3178
2013
Q3 		$328K Sell
16,232
-1,000
-6% -$20.9K ﹤0.01% 2982
2013
Q2 		$358K Buy
+17,232
New +$386K ﹤0.01% 2847

Other funds holding DMRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

California Public Employees Retirement System's DMRC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Digimarc Corp (DMRC) in Q2 2021, closing a stake of 25,000 shares — an estimated $742K sold.

California Public Employees Retirement System first reported a position in DMRC in Q2 2013 and held it in 32 quarters. The position peaked at $3.48M in Q3 2018. 87 funds tracked by Wall St. Rank hold DMRC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Digimarc Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,000 Digimarc Corp shares in Q2 2021, an estimated $742K.
  • California Public Employees Retirement System first reported a position in Digimarc Corp in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Digimarc Corp position peaked at $3.48M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.