State Board of Administration of Florida Retirement System’s Digimarc Corp DMRC Stock Holding History

State Board of Administration of Florida Retirement System’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
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%	+$158K	﹤0.01%	1979
2022 Q1	$298K	Hold	11,300	–	–	﹤0.01%	2008
2021 Q4	$446K	Sell	11,300 -596	-5%	-$25.9K	﹤0.01%	1893
2021 Q3	$410K	Hold	11,896	–	–	﹤0.01%	1951
2021 Q2	$399K	Buy	+11,896	New	+$392K	﹤0.01%	1995
2021 Q1	–	Sell	-6,505	Closed	-$307K	–	2374
2020 Q4	$307K	Buy	+6,505	New	+$254K	﹤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%	-$41.5K	﹤0.01%	1979
2019 Q1	$238K	Buy	+7,575	New	+$188K	﹤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	+$214K	﹤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	+$223K	﹤0.01%	2147

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DMRC Position: Q4 2022 in Review

State Board of Administration of Florida Retirement System sold out of Digimarc Corp (DMRC) in Q4 2022, closing a stake of 18,940 shares — an estimated $257K sold.

State Board of Administration of Florida Retirement System first reported a position in DMRC in Q2 2017 and held it in 16 quarters. The position peaked at $446K in Q4 2021. 77 funds tracked by Wall St. Rank hold DMRC as of Q4 2022.

State Board of Administration of Florida Retirement System reported no remaining Digimarc Corp position as of Q4 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 18,940 Digimarc Corp shares in Q4 2022, an estimated $257K.
State Board of Administration of Florida Retirement System first reported a position in Digimarc Corp in Q2 2017 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Digimarc Corp position peaked at $446K in Q4 2021.
77 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2022, filed 7 Feb 2023.