TIAA CREF Investment Management’s Digimarc DMRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$701K Hold
22,354
﹤0.01% 2470
2018
Q4
$324K Sell
22,354
-383
-2% -$5.55K ﹤0.01% 2743
2018
Q3
$715K Sell
22,737
-459
-2% -$14.4K ﹤0.01% 2573
2018
Q2
$622K Sell
23,196
-1,947
-8% -$52.2K ﹤0.01% 2684
2018
Q1
$602K Hold
25,143
﹤0.01% 2660
2017
Q4
$909K Sell
25,143
-1,803
-7% -$65.2K ﹤0.01% 2510
2017
Q3
$986K Buy
26,946
+305
+1% +$11.2K ﹤0.01% 2522
2017
Q2
$1.07M Buy
26,641
+1,659
+7% +$66.6K ﹤0.01% 2507
2017
Q1
$675K Sell
24,982
-917
-4% -$24.8K ﹤0.01% 2686
2016
Q4
$777K Buy
25,899
+82
+0.3% +$2.46K ﹤0.01% 2664
2016
Q3
$990 Hold
25,817
﹤0.01% 2548
2016
Q2
$825K Buy
25,817
+3,003
+13% +$96K ﹤0.01% 2617
2016
Q1
$691K Sell
22,814
-1,553
-6% -$47K ﹤0.01% 2656
2015
Q4
$890K Sell
24,367
-1,603
-6% -$58.5K ﹤0.01% 2644
2015
Q3
$793K Buy
25,970
+2,722
+12% +$83.1K ﹤0.01% 2710
2015
Q2
$1.05M Buy
23,248
+86
+0.4% +$3.88K ﹤0.01% 2672
2015
Q1
$508K Hold
23,162
﹤0.01% 2915
2014
Q4
$629K Sell
23,162
-2,043
-8% -$55.5K ﹤0.01% 2888
2014
Q3
$522K Sell
25,205
-758
-3% -$15.7K ﹤0.01% 2958
2014
Q2
$846K Sell
25,963
-1,224
-5% -$39.9K ﹤0.01% 2817
2014
Q1
$854K Sell
27,187
-1,200
-4% -$37.7K ﹤0.01% 2728
2013
Q4
$547K Sell
28,387
-2,683
-9% -$51.7K ﹤0.01% 2934
2013
Q3
$628K Sell
31,070
-2,521
-8% -$51K ﹤0.01% 2869
2013
Q2
$698K Buy
+33,591
New +$698K ﹤0.01% 2799