New York State Common Retirement Fund’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
6,100
| – | – | ﹤0.01% | 2793 |
|
|
2025
Q1 | $78K | Hold |
6,100
| – | – | ﹤0.01% | 2624 |
|
|
2024
Q4 | $228K | Hold |
6,100
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q3 | $164K | Hold |
6,100
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q2 | $189K | Hold |
6,100
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q1 | $166K | Hold |
6,100
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q4 | $220K | Hold |
6,100
| – | – | ﹤0.01% | 2420 |
|
|
2023
Q3 | $198K | Sell |
6,100
-1,800
| -23% | -$58.4K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $233K | Sell |
7,900
-2,000
| -20% | -$59K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $195K | Hold |
9,900
| – | – | ﹤0.01% | 2598 |
|
|
2022
Q4 | $183K | Hold |
9,900
| – | – | ﹤0.01% | 2764 |
|
|
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% | -$51.7K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $382K | Hold |
11,400
| – | – | ﹤0.01% | 2740 |
|
|
2021
Q1 | $338K | Buy |
11,400
+1,100
| +11% | +$32.6K | ﹤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% | -$94.1K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $512K | Hold |
13,100
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q2 | $582K | Buy |
13,100
+3,300
| +34% | +$147K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $308K | Sell |
9,800
-4,300
| -30% | -$135K | ﹤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% | +$91.1K | ﹤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% | -$40 | ﹤0.01% | 2479 |
|
|
2017
Q1 | $289K | Buy |
10,701
+1
| +0% | +$27 | ﹤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% | +$102K | ﹤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% | -$7.94K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $350K | Buy |
+7,760
| New | +$350K | ﹤0.01% | 2690 |
|