California State Teachers Retirement System (CalSTRS)
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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

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.