California Public Employees Retirement System Intellicheck, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.18 - $10.08 $318,289 - $446,846	-44,330 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$2.75 - $10.15 $23,358 - $86,214	-8,494 Reduced 16.08%	44,330 $150,000
Q3 2017 Nov 15, 2017	BUY	$2.42 - $3.04 $127,834 - $160,584	52,824	52,824 $152,000

Others Institutions Holding IDN

# of Institutions

Shares Held

8.76M

Call Options Held

22.1K

Put Options Held

1.1K

Bleichroeder LP New York, NY

2.07M
Shares

$5.49 Million
1.52% of portfolio
Aigh Capital Management LLC Baltimore, MD

1.77M
Shares

$4.68 Million
1.55% of portfolio
Clear Harbor Asset Management, LLC

1.26M
Shares

$3.35 Million
0.23% of portfolio
Herald Investment Management LTD

1M
Shares

$2.65 Million
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

950K
Shares

$2.52 Million
0.0% of portfolio

View Full List

About Intellicheck, Inc.

Ticker IDN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,928,900
Market Cap $50.2M
Description
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, inc...

More about IDN

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