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 |
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|
2022
Q1 | $673K | Buy |
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|
2021
Q4 | $655K | Sell |
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|
2021
Q3 | $654K | Sell |
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|
2021
Q2 | $507K | Buy |
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|
2021
Q1 | $614K | Hold |
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|
2020
Q4 | $673K | Sell |
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|
2020
Q3 | $532K | Buy |
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|
2020
Q2 | $374K | Hold |
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|
2020
Q1 | $327K | Hold |
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|
2019
Q4 | $687K | Sell |
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|
2019
Q3 | $575K | Hold |
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|
2019
Q2 | $769K | Buy |
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|
2019
Q1 | $945K | Hold |
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|
2018
Q4 | $828K | Sell |
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|
2018
Q3 | $949K | Sell |
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|
2018
Q2 | $1.74M | Sell |
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|
2018
Q1 | $2.08M | Buy |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $891K | Hold |
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|
2017
Q2 | $799K | Sell |
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|
2017
Q1 | $490K | Buy |
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|
2016
Q4 | $346K | Hold |
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|
2016
Q3 | $453K | Buy |
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|
2016
Q2 | $208K | Sell |
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|
2016
Q1 | $916K | Hold |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q3 | $377K | Sell |
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|
2015
Q2 | $550K | Buy |
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|
2015
Q1 | $197K | Buy |
|