California Public Employees Retirement System’s Intellicheck IDN Stock Holding History

California Public Employees Retirement System’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,330	Closed	-$371K	–	2194
2021 Q1	$371K	Hold	44,330	–	–	﹤0.01%	3123
2020 Q4	$506K	Hold	44,330	–	–	﹤0.01%	2906
2020 Q3	$296K	Hold	44,330	–	–	﹤0.01%	3083
2020 Q2	$335K	Hold	44,330	–	–	﹤0.01%	2959
2020 Q1	$150K	Sell	44,330 -8,494	-16%	-$64.3K	﹤0.01%	2969
2019 Q4	$396K	Hold	52,824	–	–	﹤0.01%	2836
2019 Q3	$264K	Hold	52,824	–	–	﹤0.01%	2803
2019 Q2	$306K	Hold	52,824	–	–	﹤0.01%	2737
2019 Q1	$186K	Hold	52,824	–	–	﹤0.01%	2931
2018 Q4	$113K	Hold	52,824	–	–	﹤0.01%	3047
2018 Q3	$133K	Hold	52,824	–	–	﹤0.01%	3107
2018 Q2	$121K	Hold	52,824	–	–	﹤0.01%	3122
2018 Q1	$95K	Hold	52,824	–	–	﹤0.01%	3143
2017 Q4	$135K	Hold	52,824	–	–	﹤0.01%	3088
2017 Q3	$152K	Hold	52,824	–	–	﹤0.01%	3072
2017 Q2	$205K	Hold	52,824	–	–	﹤0.01%	3011
2017 Q1	$138K	Hold	52,824	–	–	﹤0.01%	3139
2016 Q4	$145K	Hold	52,824	–	–	﹤0.01%	3141
2016 Q3	$91K	Hold	52,824	–	–	﹤0.01%	3287
2016 Q2	$73K	Hold	52,824	–	–	﹤0.01%	3378
2016 Q1	$85K	Hold	52,824	–	–	﹤0.01%	3372
2015 Q4	$58K	Hold	52,824	–	–	﹤0.01%	3475
2015 Q3	$48K	Hold	52,824	–	–	﹤0.01%	3521
2015 Q2	$73K	Hold	52,824	–	–	﹤0.01%	3536
2015 Q1	$79K	Hold	52,824	–	–	﹤0.01%	3640
2014 Q4	$79K	Buy	+52,824	New	+$185K	﹤0.01%	3640
2014 Q3	–	Sell	-4,825	Closed	-$28K	–	3787
2014 Q2	$28K	Hold	4,825	–	–	﹤0.01%	3753
2014 Q1	$30K	Hold	4,825	–	–	﹤0.01%	3723
2013 Q4	$20K	Hold	4,825	–	–	﹤0.01%	3863
2013 Q3	$22K	Hold	4,825	–	–	﹤0.01%	3719
2013 Q2	$12K	Buy	+4,825	New	+$18.6K	﹤0.01%	3812

Other funds holding IDN

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's IDN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Intellicheck (IDN) in Q2 2021, closing a stake of 44,330 shares — an estimated $371K sold.

California Public Employees Retirement System first reported a position in IDN in Q2 2013 and held it in 31 quarters. The position peaked at $506K in Q4 2020. 65 funds tracked by Wall St. Rank hold IDN as of Q2 2021.

California Public Employees Retirement System reported no remaining Intellicheck position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 44,330 Intellicheck shares in Q2 2021, an estimated $371K.
California Public Employees Retirement System first reported a position in Intellicheck in Q2 2013 and held it in 31 quarters.
California Public Employees Retirement System's Intellicheck position peaked at $506K in Q4 2020.
65 funds tracked by Wall St. Rank held Intellicheck as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.