California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Digimarc Corp DMRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		– Sell
-962
Closed -$6.31K – 2965
2025
Q4 		$6.31K Sell
962
-11
-1% -$93 ﹤0.01% 2918
2025
Q3 		$9.51K Buy
+973
New +$10.5K ﹤0.01% 2847
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% -$4.87K ﹤0.01% 2058
2024
Q3 		$406K Buy
15,093
+485
+3% +$14.3K ﹤0.01% 2207
2024
Q2 		$453K Buy
14,608
+364
+3% +$9.25K ﹤0.01% 2135
2024
Q1 		$387K Sell
14,244
-765
-5% -$26.5K ﹤0.01% 2272
2023
Q4 		$542K Sell
15,009
-708
-5% -$22.4K ﹤0.01% 2166
2023
Q3 		$511K Buy
15,717
+10,987
+232% +$352K ﹤0.01% 2186
2023
Q2 		$139K Sell
4,730
-353
-7% -$8.68K ﹤0.01% 2587
2023
Q1 		$99.9K Sell
5,083
-375
-7% -$7.57K ﹤0.01% 2693
2022
Q4 		$101K Buy
5,458
+61
+1% +$1.14K ﹤0.01% 2762
2022
Q3 		$73K Sell
5,397
-450
-8% -$7.28K ﹤0.01% 2899
2022
Q2 		$83K Buy
5,847
+406
+7% +$8.38K ﹤0.01% 2933
2022
Q1 		$143K Sell
5,441
-1,469
-21% -$44K ﹤0.01% 2764
2021
Q4 		$273K Sell
6,910
-245
-3% -$10.6K ﹤0.01% 2692
2021
Q3 		$246K Sell
7,155
-10,392
-59% -$307K ﹤0.01% 2665
2021
Q2 		$588K Sell
17,547
-469
-3% -$15.5K ﹤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% +$5.45K ﹤0.01% 2471
2019
Q4 		$598K Sell
17,807
-458
-3% -$16.4K ﹤0.01% 2254
2019
Q3 		$714K Buy
18,265
+661
+4% +$28.5K ﹤0.01% 2128
2019
Q2 		$781K Buy
17,604
+335
+2% +$15.3K ﹤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% +$3.32K ﹤0.01% 2408
2018
Q2 		$460K Buy
17,156
+1,218
+8% +$34.4K ﹤0.01% 2489
2018
Q1 		$382K Sell
15,938
-315
-2% -$9.65K ﹤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% -$52.8K ﹤0.01% 2340
2017
Q2 		$708K Sell
17,631
-1,400
-7% -$45.3K ﹤0.01% 2273
2017
Q1 		$514K Sell
19,031
-900
-5% -$23.6K ﹤0.01% 2472
2016
Q4 		$598K Sell
19,931
-500
-2% -$15.6K ﹤0.01% 2419
2016
Q3 		$784K Buy
20,431
+2,900
+17% +$104K ﹤0.01% 2238
2016
Q2 		$560K Buy
17,531
+249
+1% +$7.12K ﹤0.01% 2395
2016
Q1 		$524K Buy
17,282
+3,062
+22% +$97.6K ﹤0.01% 2400
2015
Q4 		$519K Buy
14,220
+250
+2% +$8.02K ﹤0.01% 2412
2015
Q3 		$427K Hold
13,970
– – ﹤0.01% 2522
2015
Q2 		$631K Buy
13,970
+790
+6% +$22.2K ﹤0.01% 2411
2015
Q1 		$289K Buy
13,180
+1,100
+9% +$28K ﹤0.01% 2761
2014
Q4 		$328K Buy
12,080
+52
+0.4% +$1.39K ﹤0.01% 2740
2014
Q3 		$249K Buy
12,028
+68
+0.6% +$1.72K ﹤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% +$7.01K ﹤0.01% 2834
2013
Q2 		$227K Buy
+10,924
New +$244K ﹤0.01% 2777

Other funds holding DMRC

ACM
Altai Capital Management West Hollywood, California $34.9M AUM 28.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BC
Beaconlight Capital New York $177M AUM 95.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return