California Public Employees Retirement System’s Digimarc 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$742K	–	1939
2021 Q1	$742K	Hold	25,000	–	–	﹤0.01%	2706
2020 Q4	$1.18M	Sell	25,000 -500	-2%	-$23.6K	﹤0.01%	2359
2020 Q3	$569K	Buy	25,500 +1,300	+5%	+$29K	﹤0.01%	2677
2020 Q2	$387K	Sell	24,200 -653	-3%	-$10.4K	﹤0.01%	2851
2020 Q1	$324K	Buy	24,853 +5,140	+26%	+$67K	﹤0.01%	2614
2019 Q4	$662K	Buy	19,713 +7,000	+55%	+$235K	﹤0.01%	2591
2019 Q3	$497K	Buy	12,713 +4,213	+50%	+$165K	﹤0.01%	2570
2019 Q2	$377K	Sell	8,500 -102,200	-92%	-$4.53M	﹤0.01%	2652
2019 Q1	$3.47M	Hold	110,700	–	–	﹤0.01%	1404
2018 Q4	$1.61M	Hold	110,700	–	–	﹤0.01%	1874
2018 Q3	$3.48M	Buy	110,700 +95,100	+610%	+$2.99M	﹤0.01%	1531
2018 Q2	$418K	Hold	15,600	–	–	﹤0.01%	2708
2018 Q1	$374K	Hold	15,600	–	–	﹤0.01%	2746
2017 Q4	$564K	Hold	15,600	–	–	﹤0.01%	2601
2017 Q3	$571K	Hold	15,600	–	–	﹤0.01%	2602
2017 Q2	$626K	Hold	15,600	–	–	﹤0.01%	2535
2017 Q1	$421K	Hold	15,600	–	–	﹤0.01%	2729
2016 Q4	$468K	Hold	15,600	–	–	﹤0.01%	2715
2016 Q3	$598K	Hold	15,600	–	–	﹤0.01%	2637
2016 Q2	$499K	Hold	15,600	–	–	﹤0.01%	2720
2016 Q1	$473K	Hold	15,600	–	–	﹤0.01%	2742
2015 Q4	$570K	Hold	15,600	–	–	﹤0.01%	2703
2015 Q3	$477K	Hold	15,600	–	–	﹤0.01%	2815
2015 Q2	$704K	Hold	15,600	–	–	﹤0.01%	2705
2015 Q1	$435K	Hold	15,600	–	–	﹤0.01%	3054
2014 Q4	$435K	Hold	15,600	–	–	﹤0.01%	3054
2014 Q3	$323K	Hold	15,600	–	–	﹤0.01%	3178
2014 Q2	$509K	Hold	15,600	–	–	﹤0.01%	2993
2014 Q1	$460K	Hold	15,600	–	–	﹤0.01%	3016
2013 Q4	$299K	Sell	15,600 -632	-4%	-$12.1K	﹤0.01%	3177
2013 Q3	$328K	Sell	16,232 -1,000	-6%	-$20.2K	﹤0.01%	2982
2013 Q2	$358K	Buy	+17,232	New	+$358K	﹤0.01%	2847