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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,700	Closed	-$428K	–	3331
2021 Q1	$428K	Hold	16,700	–	–	﹤0.01%	3047
2020 Q4	$302K	Hold	16,700	–	–	﹤0.01%	3200
2020 Q3	$203K	Hold	16,700	–	–	﹤0.01%	3243
2020 Q2	$226K	Buy	16,700 +84	+0.5%	+$1.07K	﹤0.01%	3128
2020 Q1	$196K	Sell	16,616 -12,300	-43%	-$193K	﹤0.01%	2863
2019 Q4	$520K	Sell	28,916 -5,700	-16%	-$109K	﹤0.01%	2711
2019 Q3	$673K	Buy	34,616 +1,900	+6%	+$36.7K	﹤0.01%	2459
2019 Q2	$764K	Hold	32,716	–	–	﹤0.01%	2319
2019 Q1	$821K	Hold	32,716	–	–	﹤0.01%	2327
2018 Q4	$863K	Hold	32,716	–	–	﹤0.01%	2296
2018 Q3	$1.84M	Sell	32,716 -1,400	-4%	-$82K	﹤0.01%	1957
2018 Q2	$1.38M	Hold	34,116	–	–	﹤0.01%	2149
2018 Q1	$682K	Hold	34,116	–	–	﹤0.01%	2488
2017 Q4	$675K	Hold	34,116	–	–	﹤0.01%	2523
2017 Q3	$413K	Hold	34,116	–	–	﹤0.01%	2735
2017 Q2	$273K	Hold	34,116	–	–	﹤0.01%	2889
2017 Q1	$310K	Hold	34,116	–	–	﹤0.01%	2861
2016 Q4	$235K	Hold	34,116	–	–	﹤0.01%	2999
2016 Q3	$191K	Hold	34,116	–	–	﹤0.01%	3113
2016 Q2	$182K	Hold	34,116	–	–	﹤0.01%	3171
2016 Q1	$217K	Hold	34,116	–	–	﹤0.01%	3115
2015 Q4	$259K	Hold	34,116	–	–	﹤0.01%	3094
2015 Q3	$277K	Hold	34,116	–	–	﹤0.01%	3087
2015 Q2	$250K	Hold	34,116	–	–	﹤0.01%	3198
2015 Q1	$250K	Hold	34,116	–	–	﹤0.01%	3323
2014 Q4	$250K	Hold	34,116	–	–	﹤0.01%	3323
2014 Q3	$204K	Hold	34,116	–	–	﹤0.01%	3391
2014 Q2	$292K	Hold	34,116	–	–	﹤0.01%	3261
2014 Q1	$161K	Hold	34,116	–	–	﹤0.01%	3458
2013 Q4	$131K	Hold	34,116	–	–	﹤0.01%	3475
2013 Q3	$134K	Hold	34,116	–	–	﹤0.01%	3312
2013 Q2	$120K	Buy	+34,116	New	+$139K	﹤0.01%	3295

Other funds holding IIN