California State Teachers Retirement System (CalSTRS)’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.71K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $224K | Sell |
12,458
-176
| -1% | -$3.17K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $246K | Hold |
12,634
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q2 | $295K | Buy |
12,634
+728
| +6% | +$17K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $299K | Hold |
11,906
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q4 | $314K | Buy |
11,906
+936
| +9% | +$24.7K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $617K | Buy |
10,970
+1,629
| +17% | +$91.6K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $376K | Buy |
+9,341
| New | +$376K | ﹤0.01% | 2605 |
|