STRS Ohio’s Intellicheck IDN Stock Holding History

STRS Ohio’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
2020 Q4	–	Sell	-4,100	Closed	-$27K	–	2213
2020 Q3	$27K	Hold	4,100	–	–	﹤0.01%	2052
2020 Q2	$30K	Buy	+4,100	New	+$24.9K	﹤0.01%	1983

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

STRS Ohio's IDN Position: Q4 2020 in Review

STRS Ohio sold out of Intellicheck (IDN) in Q4 2020, closing a stake of 4,100 shares — an estimated $27K sold.

STRS Ohio first reported a position in IDN in Q2 2020 and held it in 2 quarters. The position peaked at $30K in Q2 2020. 60 funds tracked by Wall St. Rank hold IDN as of Q4 2020.

STRS Ohio reported no remaining Intellicheck position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 4,100 Intellicheck shares in Q4 2020, an estimated $27K.
STRS Ohio first reported a position in Intellicheck in Q2 2020 and held it in 2 quarters.
STRS Ohio's Intellicheck position peaked at $30K in Q2 2020.
60 funds tracked by Wall St. Rank held Intellicheck as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.