State Board of Administration of Florida Retirement System’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,940
| Closed | -$257K | – | 2320 |
|
|
2022
Q3 | $257K | Hold |
18,940
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q2 | $268K | Buy |
18,940
+7,640
| +68% | +$108K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $298K | Hold |
11,300
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q4 | $446K | Sell |
11,300
-596
| -5% | -$23.5K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $410K | Hold |
11,896
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q2 | $399K | Buy |
+11,896
| New | +$399K | ﹤0.01% | 1995 |
|
|
2021
Q1 | – | Sell |
-6,505
| Closed | -$307K | – | 2374 |
|
|
2020
Q4 | $307K | Buy |
+6,505
| New | +$307K | ﹤0.01% | 1998 |
|
|
2020
Q1 | – | Sell |
-6,665
| Closed | -$224K | – | 2257 |
|
|
2019
Q4 | $224K | Hold |
6,665
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q3 | $261K | Hold |
6,665
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q2 | $296K | Sell |
6,665
-910
| -12% | -$40.4K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $238K | Buy |
+7,575
| New | +$238K | ﹤0.01% | 2074 |
|
|
2018
Q4 | – | Sell |
-7,575
| Closed | -$238K | – | 2358 |
|
|
2018
Q3 | $238K | Hold |
7,575
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q2 | $203K | Buy |
+7,575
| New | +$203K | ﹤0.01% | 2246 |
|
|
2018
Q1 | – | Sell |
-6,905
| Closed | -$250K | – | 2412 |
|
|
2017
Q4 | $250K | Hold |
6,905
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q3 | $253K | Hold |
6,905
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q2 | $277K | Buy |
+6,905
| New | +$277K | ﹤0.01% | 2147 |
|