XENT
California State Teachers Retirement System (CalSTRS)’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$89.5K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $1.22M | Buy |
44,738
+601
| +1% | +$16.4K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.2M | Sell |
44,137
-1,706
| -4% | -$46.4K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $783K | Sell |
45,843
-3,283
| -7% | -$56.1K | ﹤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% | +$21.8K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $647K | Buy |
47,786
+1,397
| +3% | +$18.9K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $550K | Sell |
46,389
-523
| -1% | -$6.2K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $1.17M | Sell |
46,912
-1,569
| -3% | -$39.1K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $825K | Buy |
48,481
+1,193
| +3% | +$20.3K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $1.08M | Buy |
47,288
+1,118
| +2% | +$25.4K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $1.48M | Sell |
46,170
-282
| -0.6% | -$9.06K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $1.31M | Buy |
46,452
+653
| +1% | +$18.4K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $1.32M | Buy |
45,799
+465
| +1% | +$13.4K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $1.7M | Buy |
45,334
+4,835
| +12% | +$181K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $1.59M | Sell |
40,499
-1,419
| -3% | -$55.8K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $1.36M | Buy |
41,918
+537
| +1% | +$17.4K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $1.29M | Sell |
41,381
-4,609
| -10% | -$144K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $1.29M | Sell |
45,990
-4,200
| -8% | -$117K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $861K | Sell |
50,190
-2,300
| -4% | -$39.5K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $635K | Sell |
52,490
-1,400
| -3% | -$16.9K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $854K | Buy |
53,890
+400
| +0.7% | +$6.34K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $692K | Buy |
53,490
+18,639
| +53% | +$241K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $662K | Buy |
34,851
+4,383
| +14% | +$83.3K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $686K | Buy |
30,468
+464
| +2% | +$10.4K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $702K | Buy |
30,004
+4,400
| +17% | +$103K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $733K | Buy |
25,604
+14,758
| +136% | +$422K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $280K | Hold |
10,846
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q4 | $201K | Buy |
10,846
+46
| +0.4% | +$852 | ﹤0.01% | 2915 |
|
|
2014
Q3 | $167K | Buy |
+10,800
| New | +$167K | ﹤0.01% | 2941 |
|