California Public Employees Retirement System
XENT

California Public Employees Retirement System’s Intersect ENT, Inc XENT Stock Holding History

California Public Employees 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
2021
Q3 		– Sell
-16,248
Closed -$278K – 1543
2021
Q2 		$278K Sell
16,248
-50,252
-76% -$941K ﹤0.01% 1413
2021
Q1 		$1.39M Hold
66,500
– – ﹤0.01% 2269
2020
Q4 		$1.52M Sell
66,500
-1,400
-2% -$26.7K ﹤0.01% 2185
2020
Q3 		$1.11M Buy
67,900
+2,100
+3% +$38K ﹤0.01% 2211
2020
Q2 		$891K Buy
65,800
+3,200
+5% +$37.2K ﹤0.01% 2313
2020
Q1 		$742K Buy
62,600
+200
+0.3% +$4.43K ﹤0.01% 2185
2019
Q4 		$1.55M Buy
62,400
+17,100
+38% +$347K ﹤0.01% 2160
2019
Q3 		$771K Buy
45,300
+7,900
+21% +$144K ﹤0.01% 2401
2019
Q2 		$851K Buy
37,400
+1,100
+3% +$29.7K ﹤0.01% 2260
2019
Q1 		$1.17M Buy
+36,300
New +$1.12M ﹤0.01% 2123
2018
Q3 		– Sell
-6,139
Closed -$230K – 3311
2018
Q2 		$230K Sell
6,139
-10,768
-64% -$423K ﹤0.01% 2957
2018
Q1 		$664K Sell
16,907
-6,126
-27% -$224K ﹤0.01% 2498
2017
Q4 		$746K Buy
23,033
+1,200
+5% +$36K ﹤0.01% 2481
2017
Q3 		$680K Buy
21,833
+12,533
+135% +$371K ﹤0.01% 2516
2017
Q2 		$260K Buy
+9,300
New +$211K ﹤0.01% 2909

Other funds holding XENT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's XENT Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Intersect ENT, Inc (XENT) in Q3 2021, closing a stake of 16,248 shares — an estimated $278K sold.

California Public Employees Retirement System first reported a position in XENT in Q2 2017 and held it in 15 quarters. The position peaked at $1.55M in Q4 2019. 123 funds tracked by Wall St. Rank hold XENT as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Intersect ENT, Inc position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,248 Intersect ENT, Inc shares in Q3 2021, an estimated $278K.
  • California Public Employees Retirement System first reported a position in Intersect ENT, Inc in Q2 2017 and held it in 15 quarters.
  • California Public Employees Retirement System's Intersect ENT, Inc position peaked at $1.55M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.