State Board of Administration of Florida Retirement System’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,023
| Closed | -$505K | – | 2490 |
|
|
2022
Q1 | $505K | Hold |
18,023
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q4 | $492K | Hold |
18,023
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q3 | $490K | Hold |
18,023
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q2 | $308K | Buy |
18,023
+1,958
| +12% | +$33.5K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $335K | Sell |
16,065
-610
| -4% | -$12.7K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $382K | Sell |
16,675
-200
| -1% | -$4.58K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $275K | Buy |
16,875
+180
| +1% | +$2.93K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $226K | Hold |
16,695
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q1 | $198K | Hold |
16,695
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q4 | $416K | Hold |
16,695
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q3 | $284K | Hold |
16,695
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q2 | $380K | Sell |
16,695
-1,580
| -9% | -$36K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $588K | Buy |
18,275
+2,330
| +15% | +$75K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $449K | Buy |
15,945
+739
| +5% | +$20.8K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $437K | Hold |
15,206
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q2 | $569K | Buy |
15,206
+710
| +5% | +$26.6K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $570K | Buy |
14,496
+418
| +3% | +$16.4K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $456K | Buy |
14,078
+140
| +1% | +$4.54K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $434K | Buy |
13,938
+50
| +0.4% | +$1.56K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $388K | Buy |
+13,888
| New | +$388K | ﹤0.01% | 1995 |
|