State Board Of Administration Of Florida Retirement System Digimarc Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$14.1 - $28.25 $107,724 - $215,830	7,640 Added 67.61%	18,940 $268,000
Q4 2021 Feb 08, 2022	SELL	$31.64 - $53.49 $18,857 - $31,880	-596 Reduced 5.01%	11,300 $446,000
Q2 2021 Aug 10, 2021	BUY	$28.56 - $39.69 $339,749 - $472,152	11,896 New	11,896 $399,000
Q1 2021 May 10, 2021	SELL	$28.77 - $49.18 $187,148 - $319,915	-6,505 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$26.29 - $55.88 $171,016 - $363,499	6,505 New	6,505 $307,000
Q1 2020 May 05, 2020	SELL	$10.02 - $36.08 $66,783 - $240,473	-6,665 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$27.97 - $65.56 $25,452 - $59,659	-910 Reduced 12.01%	6,665 $296,000
Q1 2019 May 03, 2019	BUY	$15.38 - $34.22 $116,503 - $259,216	7,575 New	7,575 $238,000
Q4 2018 Feb 01, 2019	SELL	$14.36 - $31.7 $108,777 - $240,127	-7,575 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$23.15 - $32.85 $175,361 - $248,838	7,575 New	7,575 $203,000
Q1 2018 May 04, 2018	SELL	$23.95 - $39.0 $165,374 - $269,295	-6,905 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$27.55 - $36.6 $190,232 - $252,723	6,905	6,905 $253,000

Others Institutions Holding DMRC

# of Institutions

126

Shares Held

13.1M

Call Options Held

29.3K

Put Options Held

58.8K

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

2.77M
Shares

$96 Million
79.91% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$45.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$39.6 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

776K
Shares

$26.9 Million
11.08% of portfolio
Lagoda Investment Management, L.P. New York, NY

628K
Shares

$21.8 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 $692M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account