Arizona State Retirement System’s Intersect ENT, Inc XENT Stock Holding History

Arizona State Retirement System’s Portfolio XENT Stock Details XENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,593	Closed	-$241K	–	2342
2022 Q1	$241K	Buy	8,593 +67	+0.8%	+$1.84K	﹤0.01%	1925
2021 Q4	$233K	Sell	8,526 -50	-0.6%	-$1.35K	﹤0.01%	2000
2021 Q3	$233K	Buy	+8,576	New	+$212K	﹤0.01%	1990

Arizona State Retirement System's XENT Position: Q2 2022 in Review

Arizona State Retirement System sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 8,593 shares — an estimated $241K sold.

Arizona State Retirement System first reported a position in XENT in Q3 2021 and held it in 3 quarters. The position peaked at $241K in Q1 2022. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

Arizona State Retirement System reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
Arizona State Retirement System sold 8,593 Intersect ENT, Inc shares in Q2 2022, an estimated $241K.
Arizona State Retirement System first reported a position in Intersect ENT, Inc in Q3 2021 and held it in 3 quarters.
Arizona State Retirement System's Intersect ENT, Inc position peaked at $241K in Q1 2022.
0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.