California Public Employees Retirement System’s IntriCon Corporation IIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,700	Closed	-$428K	–	3330
2021 Q1	$428K	Hold	16,700	–	–	﹤0.01%	3046
2020 Q4	$302K	Hold	16,700	–	–	﹤0.01%	3199
2020 Q3	$203K	Hold	16,700	–	–	﹤0.01%	3242
2020 Q2	$226K	Buy	16,700 +84	+0.5%	+$1.14K	﹤0.01%	3127
2020 Q1	$196K	Sell	16,616 -12,300	-43%	-$145K	﹤0.01%	2862
2019 Q4	$520K	Sell	28,916 -5,700	-16%	-$103K	﹤0.01%	2710
2019 Q3	$673K	Buy	34,616 +1,900	+6%	+$36.9K	﹤0.01%	2458
2019 Q2	$764K	Hold	32,716	–	–	﹤0.01%	2318
2019 Q1	$821K	Hold	32,716	–	–	﹤0.01%	2326
2018 Q4	$863K	Hold	32,716	–	–	﹤0.01%	2295
2018 Q3	$1.84M	Sell	32,716 -1,400	-4%	-$78.7K	﹤0.01%	1956
2018 Q2	$1.38M	Hold	34,116	–	–	﹤0.01%	2148
2018 Q1	$682K	Hold	34,116	–	–	﹤0.01%	2487
2017 Q4	$675K	Hold	34,116	–	–	﹤0.01%	2522
2017 Q3	$413K	Hold	34,116	–	–	﹤0.01%	2734
2017 Q2	$273K	Hold	34,116	–	–	﹤0.01%	2888
2017 Q1	$310K	Hold	34,116	–	–	﹤0.01%	2860
2016 Q4	$235K	Hold	34,116	–	–	﹤0.01%	2998
2016 Q3	$191K	Hold	34,116	–	–	﹤0.01%	3112
2016 Q2	$182K	Hold	34,116	–	–	﹤0.01%	3170
2016 Q1	$217K	Hold	34,116	–	–	﹤0.01%	3114
2015 Q4	$259K	Hold	34,116	–	–	﹤0.01%	3093
2015 Q3	$277K	Hold	34,116	–	–	﹤0.01%	3086
2015 Q2	$250K	Hold	34,116	–	–	﹤0.01%	3197
2015 Q1	$250K	Hold	34,116	–	–	﹤0.01%	3322
2014 Q4	$250K	Hold	34,116	–	–	﹤0.01%	3322
2014 Q3	$204K	Hold	34,116	–	–	﹤0.01%	3390
2014 Q2	$292K	Hold	34,116	–	–	﹤0.01%	3260
2014 Q1	$161K	Hold	34,116	–	–	﹤0.01%	3457
2013 Q4	$131K	Hold	34,116	–	–	﹤0.01%	3474
2013 Q3	$134K	Hold	34,116	–	–	﹤0.01%	3312
2013 Q2	$120K	Buy	+34,116	New	+$120K	﹤0.01%	3295