California State Teachers Retirement System (CalSTRS)’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,545
| Closed | -$1.16M | – | 3428 |
|
|
2022
Q1 | $1.16M | Sell |
41,545
-3,193
| -7% | -$87.5K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $1.22M | Buy |
44,738
+601
| +1% | +$16.3K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.2M | Sell |
44,137
-1,706
| -4% | -$42.2K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $783K | Sell |
45,843
-3,283
| -7% | -$61.5K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $1.03M | Hold |
49,126
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q4 | $1.13M | Hold |
49,126
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q3 | $801K | Buy |
49,126
+1,340
| +3% | +$24.3K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $647K | Buy |
47,786
+1,397
| +3% | +$16.3K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $550K | Sell |
46,389
-523
| -1% | -$11.6K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $1.17M | Sell |
46,912
-1,569
| -3% | -$31.8K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $825K | Buy |
48,481
+1,193
| +3% | +$21.7K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $1.08M | Buy |
47,288
+1,118
| +2% | +$30.2K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $1.48M | Sell |
46,170
-282
| -0.6% | -$8.73K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $1.31M | Buy |
46,452
+653
| +1% | +$19.1K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $1.32M | Buy |
45,799
+465
| +1% | +$14K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $1.7M | Buy |
45,334
+4,835
| +12% | +$190K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $1.59M | Sell |
40,499
-1,419
| -3% | -$51.8K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $1.36M | Buy |
41,918
+537
| +1% | +$16.1K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $1.29M | Sell |
41,381
-4,609
| -10% | -$136K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $1.28M | Sell |
45,990
-4,200
| -8% | -$95.1K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $861K | Sell |
50,190
-2,300
| -4% | -$32.2K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $635K | Sell |
52,490
-1,400
| -3% | -$18.1K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $854K | Buy |
53,890
+400
| +0.7% | +$6.02K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $692K | Buy |
53,490
+18,639
| +53% | +$292K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $662K | Buy |
34,851
+4,383
| +14% | +$79.4K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $686K | Buy |
30,468
+464
| +2% | +$9.17K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $702K | Buy |
30,004
+4,400
| +17% | +$121K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $733K | Buy |
25,604
+14,758
| +136% | +$387K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $280K | Hold |
10,846
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q4 | $201K | Buy |
10,846
+46
| +0.4% | +$828 | ﹤0.01% | 2915 |
|
|
2014
Q3 | $167K | Buy |
+10,800
| New | +$163K | ﹤0.01% | 2941 |
|
California State Teachers Retirement System (CalSTRS)'s XENT Position: Q2 2022 in Review
California State Teachers Retirement System (CalSTRS) sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 41,545 shares — an estimated $1.16M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in XENT in Q3 2014 and held it in 31 quarters. The position peaked at $1.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- California State Teachers Retirement System (CalSTRS) reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 41,545 Intersect ENT, Inc shares in Q2 2022, an estimated $1.16M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Intersect ENT, Inc in Q3 2014 and held it in 31 quarters.
- California State Teachers Retirement System (CalSTRS)'s Intersect ENT, Inc position peaked at $1.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.