California State Teachers Retirement System (CalSTRS)’s Intellicheck IDN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,097	Closed	-$227K	–	3167
2021 Q1	$227K	Sell	27,097 -427	-2%	-$5K	﹤0.01%	2846
2020 Q4	$314K	Buy	27,524 +1,494	+6%	+$13.4K	﹤0.01%	2637
2020 Q3	$174K	Buy	26,030 +2,048	+9%	+$14.3K	﹤0.01%	2784
2020 Q2	$181K	Buy	+23,982	New	+$145K	﹤0.01%	2758

Other funds holding IDN

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IDN Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Intellicheck (IDN) in Q2 2021, closing a stake of 27,097 shares — an estimated $227K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IDN in Q2 2020 and held it in 4 quarters. The position peaked at $314K in Q4 2020. 65 funds tracked by Wall St. Rank hold IDN as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Intellicheck position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 27,097 Intellicheck shares in Q2 2021, an estimated $227K.
California State Teachers Retirement System (CalSTRS) first reported a position in Intellicheck in Q2 2020 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Intellicheck position peaked at $314K in Q4 2020.
65 funds tracked by Wall St. Rank held Intellicheck as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.