Ohio Public Employees Retirement System (OPERS)’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-90,000
| Closed | -$2.52M | – | 2068 |
|
2022
Q1 | $2.52M | Sell |
90,000
-35,000
| -28% | -$980K | 0.01% | 1036 |
|
2021
Q4 | $3.41M | Buy |
125,000
+35,000
| +39% | +$956K | 0.01% | 924 |
|
2021
Q3 | $2.45M | Buy |
+90,000
| New | +$2.45M | 0.01% | 1051 |
|
2018
Q3 | – | Sell |
-76,933
| Closed | -$2.88M | – | 1880 |
|
2018
Q2 | $2.88M | Sell |
76,933
-43,990
| -36% | -$1.65M | 0.01% | 878 |
|
2018
Q1 | $4.75M | Buy |
120,923
+106,054
| +713% | +$4.17M | 0.02% | 641 |
|
2017
Q4 | $482K | Buy |
+14,869
| New | +$482K | ﹤0.01% | 1377 |
|