New York State Common Retirement Fund’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 |
-24,010
| Closed | -$673K | – | 3617 |
|
|
2022
Q1 | $673K | Buy |
24,010
+35
| +0.1% | +$959 | ﹤0.01% | 2279 |
|
|
2021
Q4 | $655K | Sell |
23,975
-77
| -0.3% | -$2.09K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $654K | Sell |
24,052
-5,609
| -19% | -$139K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $507K | Buy |
29,661
+261
| +0.9% | +$4.89K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $614K | Hold |
29,400
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q4 | $673K | Sell |
29,400
-3,200
| -10% | -$60.9K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $532K | Buy |
32,600
+5,000
| +18% | +$90.6K | ﹤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% | -$126K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $575K | Hold |
33,800
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q2 | $769K | Buy |
33,800
+4,400
| +15% | +$119K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $945K | Hold |
29,400
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q4 | $828K | Sell |
29,400
-3,600
| -11% | -$105K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $949K | Sell |
33,000
-13,567
| -29% | -$408K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $1.74M | Sell |
46,567
-6,333
| -12% | -$249K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $2.08M | Buy |
52,900
+21,349
| +68% | +$780K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $1.02M | Buy |
31,551
+2,951
| +10% | +$88.5K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $891K | Hold |
28,600
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q2 | $799K | Sell |
28,600
-1
| -0% | -$23 | ﹤0.01% | 2173 |
|
|
2017
Q1 | $490K | Buy |
28,601
+1
| +0% | +$14 | ﹤0.01% | 2389 |
|
|
2016
Q4 | $346K | Hold |
28,600
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q3 | $453K | Buy |
28,600
+12,500
| +78% | +$188K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $208K | Sell |
16,100
-32,088
| -67% | -$502K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $916K | Hold |
48,188
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q4 | $1.08M | Buy |
48,188
+32,088
| +199% | +$634K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $377K | Sell |
16,100
-3,116
| -16% | -$86K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $550K | Buy |
19,216
+11,584
| +152% | +$304K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $197K | Buy |
+7,632
| New | +$175K | ﹤0.01% | 2155 |
|
New York State Common Retirement Fund's XENT Position: Q2 2022 in Review
New York State Common Retirement Fund sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 24,010 shares — an estimated $673K sold.
New York State Common Retirement Fund first reported a position in XENT in Q1 2015 and held it in 29 quarters. The position peaked at $2.08M in Q1 2018. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- New York State Common Retirement Fund reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- New York State Common Retirement Fund sold 24,010 Intersect ENT, Inc shares in Q2 2022, an estimated $673K.
- New York State Common Retirement Fund first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 29 quarters.
- New York State Common Retirement Fund's Intersect ENT, Inc position peaked at $2.08M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.