New York State Common Retirement Fund’s IntriCon Corporation IIN Stock Holding History

New York State Common Retirement Fund’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
2022 Q1	–	Sell	-115,885	Closed	-$1.87M	–	3371
2021 Q4	$1.87M	Hold	115,885	–	–	﹤0.01%	1808
2021 Q3	$2.1M	Buy	115,885 +41,758	+56%	+$900K	﹤0.01%	1741
2021 Q2	$1.67M	Sell	74,127 -8,225	-10%	-$191K	﹤0.01%	1981
2021 Q1	$2.11M	Hold	82,352	–	–	﹤0.01%	1751
2020 Q4	$1.49M	Buy	82,352 +148	+0.2%	+$2.26K	﹤0.01%	1834
2020 Q3	$1M	Hold	82,204	–	–	﹤0.01%	1904
2020 Q2	$1.11M	Hold	82,204	–	–	﹤0.01%	1804
2020 Q1	$968K	Buy	82,204 +301	+0.4%	+$4.73K	﹤0.01%	1744
2019 Q4	$1.47M	Hold	81,903	–	–	﹤0.01%	1762
2019 Q3	$1.59M	Buy	81,903 +11,107	+16%	+$215K	﹤0.01%	1751
2019 Q2	$1.65M	Buy	70,796 +6,980	+11%	+$175K	﹤0.01%	1754
2019 Q1	$1.6M	Buy	63,816 +17,830	+39%	+$453K	﹤0.01%	1719
2018 Q4	$1.21M	Buy	45,986 +20,247	+79%	+$770K	﹤0.01%	1809
2018 Q3	$1.45M	Buy	25,739 +18,939	+279%	+$1.11M	﹤0.01%	1874
2018 Q2	$274K	Buy	+6,800	New	+$204K	﹤0.01%	2735

Other funds holding IIN

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MPI

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

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

New York State Common Retirement Fund's IIN Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of IntriCon Corporation (IIN) in Q1 2022, closing a stake of 115,885 shares — an estimated $1.87M sold.

New York State Common Retirement Fund first reported a position in IIN in Q2 2018 and held it in 15 quarters. The position peaked at $2.11M in Q1 2021. 63 funds tracked by Wall St. Rank hold IIN as of Q1 2022.

New York State Common Retirement Fund reported no remaining IntriCon Corporation position as of Q1 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 115,885 IntriCon Corporation shares in Q1 2022, an estimated $1.87M.
New York State Common Retirement Fund first reported a position in IntriCon Corporation in Q2 2018 and held it in 15 quarters.
New York State Common Retirement Fund's IntriCon Corporation position peaked at $2.11M in Q1 2021.
63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.