California Public Employees Retirement System Digimarc Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$28.56 - $39.69 $714,000 - $992,250	-25,000 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$26.29 - $55.88 $13,145 - $27,940	-500 Reduced 1.96%	25,000 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$12.91 - $22.33 $16,783 - $29,028	1,300 Added 5.37%	25,500 $569,000
Q2 2020 Aug 12, 2020	SELL	$11.7 - $20.77 $7,640 - $13,562	-653 Reduced 2.63%	24,200 $387,000
Q1 2020 May 12, 2020	BUY	$10.02 - $36.08 $51,502 - $185,451	5,140 Added 26.07%	24,853 $324,000
Q4 2019 Jan 27, 2020	BUY	$31.9 - $42.3 $223,300 - $296,100	7,000 Added 55.06%	19,713 $662,000
Q3 2019 Oct 31, 2019	BUY	$37.89 - $48.62 $159,630 - $204,836	4,213 Added 49.56%	12,713 $497,000
Q2 2019 Aug 15, 2019	SELL	$27.97 - $65.56 $2.86 Million - $6.7 Million	-102,200 Reduced 92.32%	8,500 $377,000
Q3 2018 Nov 13, 2018	BUY	$24.88 - $31.95 $2.37 Million - $3.04 Million	95,100 Added 609.62%	110,700 $3.48 Million
Q3 2017 Nov 15, 2017	BUY	$27.55 - $36.6 $429,780 - $570,960	15,600	15,600 $571,000

Others Institutions Holding DMRC

# of Institutions

122

Shares Held

12.9M

Call Options Held

46K

Put Options Held

48.6K

Altai Capital Management, L.P. Newport Beach, CA

2.77M
Shares

$39.6 Million
79.91% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$18.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$16.3 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

776K
Shares

$11.1 Million
11.08% of portfolio
Lagoda Investment Management, L.P. New York, NY

628K
Shares

$8.99 Million
12.76% of portfolio

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $286M
Description
Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc watermarks, a data carrier that provides a digital identity to media objects; Digimarc Discover, a software for computing devices and network interfaces that recognize and d...

More about DMRC

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