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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,330	Closed	-$371K	–	2195
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	–	3788
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