State of New Jersey Common Pension Fund D’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-106,465
Closed -$1.26M 1725
2020
Q1
$1.26M Hold
106,465
0.01% 1336
2019
Q4
$2.65M Sell
106,465
-6,235
-6% -$155K 0.01% 1114
2019
Q3
$1.92M Buy
+112,700
New +$1.92M 0.01% 1423