New York State Common Retirement Fund’s Intersect ENT, Inc XENT Stock Holding History

New York State Common Retirement Fund’s Portfolio XENT Stock Details XENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,010	Closed	-$673K	–	3617
2022 Q1	$673K	Buy	24,010 +35	+0.1%	+$981	﹤0.01%	2279
2021 Q4	$655K	Sell	23,975 -77	-0.3%	-$2.1K	﹤0.01%	2300
2021 Q3	$654K	Sell	24,052 -5,609	-19%	-$153K	﹤0.01%	2324
2021 Q2	$507K	Buy	29,661 +261	+0.9%	+$4.46K	﹤0.01%	2582
2021 Q1	$614K	Hold	29,400	–	–	﹤0.01%	2348
2020 Q4	$673K	Sell	29,400 -3,200	-10%	-$73.3K	﹤0.01%	2208
2020 Q3	$532K	Buy	32,600 +5,000	+18%	+$81.6K	﹤0.01%	2182
2020 Q2	$374K	Hold	27,600	–	–	﹤0.01%	2359
2020 Q1	$327K	Hold	27,600	–	–	﹤0.01%	2236
2019 Q4	$687K	Sell	27,600 -6,200	-18%	-$154K	﹤0.01%	2135
2019 Q3	$575K	Hold	33,800	–	–	﹤0.01%	2257
2019 Q2	$769K	Buy	33,800 +4,400	+15%	+$100K	﹤0.01%	2150
2019 Q1	$945K	Hold	29,400	–	–	﹤0.01%	1995
2018 Q4	$828K	Sell	29,400 -3,600	-11%	-$101K	﹤0.01%	2020
2018 Q3	$949K	Sell	33,000 -13,567	-29%	-$390K	﹤0.01%	2123
2018 Q2	$1.74M	Sell	46,567 -6,333	-12%	-$237K	﹤0.01%	1767
2018 Q1	$2.08M	Buy	52,900 +21,349	+68%	+$839K	﹤0.01%	1604
2017 Q4	$1.02M	Buy	31,551 +2,951	+10%	+$95.6K	﹤0.01%	2020
2017 Q3	$891K	Hold	28,600	–	–	﹤0.01%	2068
2017 Q2	$799K	Sell	28,600 -1	-0%	-$28	﹤0.01%	2173
2017 Q1	$490K	Buy	28,601 +1	+0%	+$17	﹤0.01%	2389
2016 Q4	$346K	Hold	28,600	–	–	﹤0.01%	2543
2016 Q3	$453K	Buy	28,600 +12,500	+78%	+$198K	﹤0.01%	2363
2016 Q2	$208K	Sell	16,100 -32,088	-67%	-$415K	﹤0.01%	2711
2016 Q1	$916K	Hold	48,188	–	–	﹤0.01%	1993
2015 Q4	$1.08M	Buy	48,188 +32,088	+199%	+$722K	﹤0.01%	1920
2015 Q3	$377K	Sell	16,100 -3,116	-16%	-$73K	﹤0.01%	2449
2015 Q2	$550K	Buy	19,216 +11,584	+152%	+$332K	﹤0.01%	2472
2015 Q1	$197K	Buy	+7,632	New	+$197K	﹤0.01%	2155