California Public Employees Retirement System’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,248
| Closed | -$278K | – | 1543 |
|
|
2021
Q2 | $278K | Sell |
16,248
-50,252
| -76% | -$860K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $1.39M | Hold |
66,500
| – | – | ﹤0.01% | 2268 |
|
|
2020
Q4 | $1.52M | Sell |
66,500
-1,400
| -2% | -$32.1K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $1.11M | Buy |
67,900
+2,100
| +3% | +$34.2K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $891K | Buy |
65,800
+3,200
| +5% | +$43.3K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $742K | Buy |
62,600
+200
| +0.3% | +$2.37K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $1.55M | Buy |
62,400
+17,100
| +38% | +$426K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $771K | Buy |
45,300
+7,900
| +21% | +$134K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $851K | Buy |
37,400
+1,100
| +3% | +$25K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $1.17M | Buy |
+36,300
| New | +$1.17M | ﹤0.01% | 2122 |
|
|
2018
Q3 | – | Sell |
-6,139
| Closed | -$230K | – | 3311 |
|
|
2018
Q2 | $230K | Sell |
6,139
-10,768
| -64% | -$403K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $664K | Sell |
16,907
-6,126
| -27% | -$241K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $746K | Buy |
23,033
+1,200
| +5% | +$38.9K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $680K | Buy |
21,833
+12,533
| +135% | +$390K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $260K | Buy |
+9,300
| New | +$260K | ﹤0.01% | 2908 |
|