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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,700	Closed	-$428K	–	3330
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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of IntriCon Corporation (IIN) in Q2 2021, closing a stake of 16,700 shares — an estimated $428K sold.

California Public Employees Retirement System first reported a position in IIN in Q2 2013 and held it in 32 quarters. The position peaked at $1.84M in Q3 2018. 70 funds tracked by Wall St. Rank hold IIN as of Q2 2021.

California Public Employees Retirement System reported no remaining IntriCon Corporation position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 16,700 IntriCon Corporation shares in Q2 2021, an estimated $428K.
California Public Employees Retirement System first reported a position in IntriCon Corporation in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's IntriCon Corporation position peaked at $1.84M in Q3 2018.
70 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2021.

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