California State Teachers Retirement System (CalSTRS)’s IntriCon Corporation IIN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-12,604	Closed	-$323K	–	3333
2021 Q1	$323K	Hold	12,604	–	–	﹤0.01%	2700
2020 Q4	$228K	Hold	12,604	–	–	﹤0.01%	2786
2020 Q3	$154K	Hold	12,604	–	–	﹤0.01%	2843
2020 Q2	$170K	Hold	12,604	–	–	﹤0.01%	2795
2020 Q1	$148K	Buy	12,604 +146	+1%	+$2.29K	﹤0.01%	2682
2019 Q4	$224K	Sell	12,458 -176	-1%	-$3.37K	﹤0.01%	2754
2019 Q3	$246K	Hold	12,634	–	–	﹤0.01%	2702
2019 Q2	$295K	Buy	12,634 +728	+6%	+$18.2K	﹤0.01%	2659
2019 Q1	$299K	Hold	11,906	–	–	﹤0.01%	2591
2018 Q4	$314K	Buy	11,906 +936	+9%	+$35.6K	﹤0.01%	2558
2018 Q3	$617K	Buy	10,970 +1,629	+17%	+$95.4K	﹤0.01%	2335
2018 Q2	$376K	Buy	+9,341	New	+$280K	﹤0.01%	2605

Other funds holding IIN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

California State Teachers Retirement System (CalSTRS) sold out of IntriCon Corporation (IIN) in Q2 2021, closing a stake of 12,604 shares — an estimated $323K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IIN in Q2 2018 and held it in 12 quarters. The position peaked at $617K in Q3 2018. 70 funds tracked by Wall St. Rank hold IIN as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining IntriCon Corporation position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 12,604 IntriCon Corporation shares in Q2 2021, an estimated $323K.
California State Teachers Retirement System (CalSTRS) first reported a position in IntriCon Corporation in Q2 2018 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s IntriCon Corporation position peaked at $617K in Q3 2018.
70 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2021.

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