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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,330	Closed	-$371K	–	2194
2021 Q1	$371K	Hold	44,330	–	–	﹤0.01%	3122
2020 Q4	$506K	Hold	44,330	–	–	﹤0.01%	2905
2020 Q3	$296K	Hold	44,330	–	–	﹤0.01%	3082
2020 Q2	$335K	Hold	44,330	–	–	﹤0.01%	2958
2020 Q1	$150K	Sell	44,330 -8,494	-16%	-$28.7K	﹤0.01%	2968
2019 Q4	$396K	Hold	52,824	–	–	﹤0.01%	2835
2019 Q3	$264K	Hold	52,824	–	–	﹤0.01%	2802
2019 Q2	$306K	Hold	52,824	–	–	﹤0.01%	2736
2019 Q1	$186K	Hold	52,824	–	–	﹤0.01%	2930
2018 Q4	$113K	Hold	52,824	–	–	﹤0.01%	3046
2018 Q3	$133K	Hold	52,824	–	–	﹤0.01%	3106
2018 Q2	$121K	Hold	52,824	–	–	﹤0.01%	3121
2018 Q1	$95K	Hold	52,824	–	–	﹤0.01%	3142
2017 Q4	$135K	Hold	52,824	–	–	﹤0.01%	3087
2017 Q3	$152K	Hold	52,824	–	–	﹤0.01%	3071
2017 Q2	$205K	Hold	52,824	–	–	﹤0.01%	3010
2017 Q1	$138K	Hold	52,824	–	–	﹤0.01%	3138
2016 Q4	$145K	Hold	52,824	–	–	﹤0.01%	3140
2016 Q3	$91K	Hold	52,824	–	–	﹤0.01%	3286
2016 Q2	$73K	Hold	52,824	–	–	﹤0.01%	3377
2016 Q1	$85K	Hold	52,824	–	–	﹤0.01%	3371
2015 Q4	$58K	Hold	52,824	–	–	﹤0.01%	3474
2015 Q3	$48K	Hold	52,824	–	–	﹤0.01%	3520
2015 Q2	$73K	Hold	52,824	–	–	﹤0.01%	3535
2015 Q1	$79K	Hold	52,824	–	–	﹤0.01%	3639
2014 Q4	$79K	Buy	+52,824	New	+$79K	﹤0.01%	3639
2014 Q3	–	Sell	-4,825	Closed	-$28K	–	3787
2014 Q2	$28K	Hold	4,825	–	–	﹤0.01%	3752
2014 Q1	$30K	Hold	4,825	–	–	﹤0.01%	3722
2013 Q4	$20K	Hold	4,825	–	–	﹤0.01%	3862
2013 Q3	$22K	Hold	4,825	–	–	﹤0.01%	3719
2013 Q2	$12K	Buy	+4,825	New	+$12K	﹤0.01%	3812