Teacher Retirement System of Texas
XENT

Teacher Retirement System of Texas’s Intersect ENT, Inc XENT Stock Holding History

Teacher Retirement System of Texas’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
2018
Q3 		– Sell
-5,671
Closed -$212K – 1833
2018
Q2 		$212K Sell
5,671
-197
-3% -$7.73K ﹤0.01% 1751
2018
Q1 		$231K Sell
5,868
-3,187
-35% -$116K ﹤0.01% 1695
2017
Q4 		$293K Buy
+9,055
New +$272K ﹤0.01% 1854
2016
Q3 		– Sell
-2,970
Closed -$38K – 2179
2016
Q2 		$38K Buy
2,970
+708
+31% +$11.1K ﹤0.01% 2366
2016
Q1 		$43K Buy
2,262
+544
+32% +$9.85K ﹤0.01% 2232
2015
Q4 		$39K Sell
1,718
-456
-21% -$9.02K ﹤0.01% 2206
2015
Q3 		$51K Buy
2,174
+1,698
+357% +$46.9K ﹤0.01% 2125
2015
Q2 		$14K Buy
+476
New +$12.5K ﹤0.01% 2296

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's XENT Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Intersect ENT, Inc (XENT) in Q3 2018, closing a stake of 5,671 shares — an estimated $212K sold.

Teacher Retirement System of Texas first reported a position in XENT in Q2 2015 and held it in 8 quarters. The position peaked at $293K in Q4 2017. 138 funds tracked by Wall St. Rank hold XENT as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Intersect ENT, Inc position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,671 Intersect ENT, Inc shares in Q3 2018, an estimated $212K.
  • Teacher Retirement System of Texas first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Intersect ENT, Inc position peaked at $293K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.