New York State Common Retirement Fund
ENTL

New York State Common Retirement Fund’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

New York State Common Retirement Fund’s Portfolio ENTL Stock Details ENTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,000
Closed -$293K – 3107
2017
Q4 		$293K Buy
12,000
+1,600
+15% +$30.8K ﹤0.01% 2595
2017
Q3 		$192K Hold
10,400
– – ﹤0.01% 2799
2017
Q2 		$172K Sell
10,400
-1
-0% -$14 ﹤0.01% 2918
2017
Q1 		$144K Buy
10,401
+1
+0% +$16 ﹤0.01% 2879
2016
Q4 		$197K Hold
10,400
– – ﹤0.01% 2773
2016
Q3 		$231K Hold
10,400
– – ﹤0.01% 2713
2016
Q2 		$190K Buy
10,400
+5,500
+112% +$94.7K ﹤0.01% 2754
2016
Q1 		$89K Hold
4,900
– – ﹤0.01% 2955
2015
Q4 		$83K Hold
4,900
– – ﹤0.01% 3050
2015
Q3 		$88K Sell
4,900
-863
-15% -$19.2K ﹤0.01% 3053
2015
Q2 		$149K Buy
+5,763
New +$146K ﹤0.01% 3014

New York State Common Retirement Fund's ENTL Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q1 2018, closing a stake of 12,000 shares — an estimated $293K sold.

New York State Common Retirement Fund first reported a position in ENTL in Q2 2015 and held it in 11 quarters. The position peaked at $293K in Q4 2017. 0 funds tracked by Wall St. Rank hold ENTL as of Q1 2018.

  • New York State Common Retirement Fund reported no remaining Entellus Medical, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 12,000 Entellus Medical, Inc. Common Stock shares in Q1 2018, an estimated $293K.
  • New York State Common Retirement Fund first reported a position in Entellus Medical, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
  • New York State Common Retirement Fund's Entellus Medical, Inc. Common Stock position peaked at $293K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.