Ohio Public Employees Retirement System (OPERS)’s Intersect ENT, Inc XENT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio XENT Stock Details XENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,000	Closed	-$2.52M	–	2068
2022 Q1	$2.52M	Sell	90,000 -35,000	-28%	-$959K	0.01%	1036
2021 Q4	$3.41M	Buy	125,000 +35,000	+39%	+$949K	0.01%	924
2021 Q3	$2.45M	Buy	+90,000	New	+$2.23M	0.01%	1051
2018 Q3	–	Sell	-76,933	Closed	-$2.88M	–	1880
2018 Q2	$2.88M	Sell	76,933 -43,990	-36%	-$1.73M	0.01%	878
2018 Q1	$4.75M	Buy	120,923 +106,054	+713%	+$3.87M	0.02%	641
2017 Q4	$482K	Buy	+14,869	New	+$446K	﹤0.01%	1377

Ohio Public Employees Retirement System (OPERS)'s XENT Position: Q2 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 90,000 shares — an estimated $2.52M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in XENT in Q4 2017 and held it in 6 quarters. The position peaked at $4.75M in Q1 2018. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 90,000 Intersect ENT, Inc shares in Q2 2022, an estimated $2.52M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Intersect ENT, Inc in Q4 2017 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Intersect ENT, Inc position peaked at $4.75M in Q1 2018.
0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2022, filed 15 Aug 2022.