California State Teachers Retirement System (CalSTRS)’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,944
| Closed | -$192K | – | 3019 |
|
|
2025
Q1 | $192K | Hold |
14,944
| – | – | ﹤0.01% | 2308 |
|
|
2024
Q4 | $560K | Sell |
14,944
-149
| -1% | -$5.58K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $406K | Buy |
15,093
+485
| +3% | +$13K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $453K | Buy |
14,608
+364
| +3% | +$11.3K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $387K | Sell |
14,244
-765
| -5% | -$20.8K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $542K | Sell |
15,009
-708
| -5% | -$25.6K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $511K | Buy |
15,717
+10,987
| +232% | +$357K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $139K | Sell |
4,730
-353
| -7% | -$10.4K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $99.9K | Sell |
5,083
-375
| -7% | -$7.37K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $101K | Buy |
5,458
+61
| +1% | +$1.13K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $73K | Sell |
5,397
-450
| -8% | -$6.09K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $83K | Buy |
5,847
+406
| +7% | +$5.76K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $143K | Sell |
5,441
-1,469
| -21% | -$38.6K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $273K | Sell |
6,910
-245
| -3% | -$9.68K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $246K | Sell |
7,155
-10,392
| -59% | -$357K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $588K | Sell |
17,547
-469
| -3% | -$15.7K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $534K | Hold |
18,016
| – | – | ﹤0.01% | 2491 |
|
|
2020
Q4 | $851K | Hold |
18,016
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q3 | $402K | Hold |
18,016
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q2 | $288K | Hold |
18,016
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q1 | $235K | Buy |
18,016
+209
| +1% | +$2.73K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $598K | Sell |
17,807
-458
| -3% | -$15.4K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $714K | Buy |
18,265
+661
| +4% | +$25.8K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $781K | Buy |
17,604
+335
| +2% | +$14.9K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $542K | Hold |
17,269
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q4 | $250K | Hold |
17,269
| – | – | ﹤0.01% | 2657 |
|
|
2018
Q3 | $543K | Buy |
17,269
+113
| +0.7% | +$3.55K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $460K | Buy |
17,156
+1,218
| +8% | +$32.7K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $382K | Sell |
15,938
-315
| -2% | -$7.55K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $588K | Buy |
16,253
+312
| +2% | +$11.3K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $583K | Sell |
15,941
-1,690
| -10% | -$61.8K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $708K | Sell |
17,631
-1,400
| -7% | -$56.2K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $514K | Sell |
19,031
-900
| -5% | -$24.3K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $598K | Sell |
19,931
-500
| -2% | -$15K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $784K | Buy |
20,431
+2,900
| +17% | +$111K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $560K | Buy |
17,531
+249
| +1% | +$7.95K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $524K | Buy |
17,282
+3,062
| +22% | +$92.8K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $519K | Buy |
14,220
+250
| +2% | +$9.12K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $427K | Hold |
13,970
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q2 | $631K | Buy |
13,970
+790
| +6% | +$35.7K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $289K | Buy |
13,180
+1,100
| +9% | +$24.1K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $328K | Buy |
12,080
+52
| +0.4% | +$1.41K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $249K | Buy |
12,028
+68
| +0.6% | +$1.41K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $390K | Buy |
11,960
+700
| +6% | +$22.8K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $354K | Hold |
11,260
| – | – | ﹤0.01% | 2627 |
|
|
2013
Q4 | $217K | Hold |
11,260
| – | – | ﹤0.01% | 2861 |
|
|
2013
Q3 | $227K | Buy |
11,260
+336
| +3% | +$6.77K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $227K | Buy |
+10,924
| New | +$227K | ﹤0.01% | 2777 |
|