New York State Common Retirement Fund’s Digimarc Corp DMRC Stock Holding History

New York State Common Retirement Fund’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	$30K	Hold	6,100	–	–	﹤0.01%	2946
2025 Q4	$40K	Hold	6,100	–	–	﹤0.01%	2967
2025 Q3	$59.6K	Hold	6,100	–	–	﹤0.01%	2888
2025 Q2	$80.6K	Hold	6,100	–	–	﹤0.01%	2799
2025 Q1	$78.2K	Hold	6,100	–	–	﹤0.01%	2624
2024 Q4	$228K	Hold	6,100	–	–	﹤0.01%	2244
2024 Q3	$164K	Hold	6,100	–	–	﹤0.01%	2387
2024 Q2	$189K	Hold	6,100	–	–	﹤0.01%	2451
2024 Q1	$166K	Hold	6,100	–	–	﹤0.01%	2529
2023 Q4	$220K	Hold	6,100	–	–	﹤0.01%	2421
2023 Q3	$198K	Sell	6,100 -1,800	-23%	-$57.6K	﹤0.01%	2439
2023 Q2	$233K	Sell	7,900 -2,000	-20%	-$49.2K	﹤0.01%	2429
2023 Q1	$195K	Hold	9,900	–	–	﹤0.01%	2599
2022 Q4	$183K	Hold	9,900	–	–	﹤0.01%	2766
2022 Q3	$134K	Hold	9,900	–	–	﹤0.01%	2922
2022 Q2	$140K	Hold	9,900	–	–	﹤0.01%	2952
2022 Q1	$261K	Hold	9,900	–	–	﹤0.01%	2711
2021 Q4	$391K	Hold	9,900	–	–	﹤0.01%	2565
2021 Q3	$341K	Sell	9,900 -1,500	-13%	-$44.3K	﹤0.01%	2670
2021 Q2	$382K	Hold	11,400	–	–	﹤0.01%	2740
2021 Q1	$338K	Buy	11,400 +1,100	+11%	+$43.7K	﹤0.01%	2644
2020 Q4	$487K	Hold	10,300	–	–	﹤0.01%	2372
2020 Q3	$230K	Hold	10,300	–	–	﹤0.01%	2584
2020 Q2	$165K	Hold	10,300	–	–	﹤0.01%	2721
2020 Q1	$134K	Hold	10,300	–	–	﹤0.01%	2651
2019 Q4	$346K	Sell	10,300 -2,800	-21%	-$100K	﹤0.01%	2466
2019 Q3	$512K	Hold	13,100	–	–	﹤0.01%	2321
2019 Q2	$582K	Buy	13,100 +3,300	+34%	+$150K	﹤0.01%	2291
2019 Q1	$308K	Sell	9,800 -4,300	-30%	-$107K	﹤0.01%	2523
2018 Q4	$204K	Hold	14,100	–	–	﹤0.01%	2708
2018 Q3	$443K	Hold	14,100	–	–	﹤0.01%	2467
2018 Q2	$378K	Buy	14,100 +3,400	+32%	+$96K	﹤0.01%	2579
2018 Q1	$256K	Hold	10,700	–	–	﹤0.01%	2632
2017 Q4	$387K	Hold	10,700	–	–	﹤0.01%	2473
2017 Q3	$392K	Hold	10,700	–	–	﹤0.01%	2478
2017 Q2	$430K	Sell	10,700 -1	-0%	-$32	﹤0.01%	2479
2017 Q1	$289K	Buy	10,701 +1	+0%	+$26	﹤0.01%	2634
2016 Q4	$321K	Hold	10,700	–	–	﹤0.01%	2575
2016 Q3	$410K	Hold	10,700	–	–	﹤0.01%	2408
2016 Q2	$342K	Buy	10,700 +3,200	+43%	+$91.5K	﹤0.01%	2458
2016 Q1	$227K	Hold	7,500	–	–	﹤0.01%	2623
2015 Q4	$274K	Hold	7,500	–	–	﹤0.01%	2599
2015 Q3	$229K	Sell	7,500 -260	-3%	-$9.71K	﹤0.01%	2717
2015 Q2	$350K	Buy	+7,760	New	+$218K	﹤0.01%	2690

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $34.9M AUM 28.16% 1-Year Est. Return

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

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

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

Beaconlight Capital New York $177M AUM 95.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return