Teachers Retirement System of the State of Kentucky’s Intersect ENT, Inc XENT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020 Q1	–	Sell	-24,596	Closed	-$612K	–	1750
2019 Q4	$612K	Hold	24,596	–	–	0.01%	1084
2019 Q3	$418K	Hold	24,596	–	–	0.01%	1217
2019 Q2	$560K	Sell	24,596 -18,057	-42%	-$487K	0.01%	1109
2019 Q1	$1.37M	Hold	42,653	–	–	0.02%	663
2018 Q4	$1.2M	Buy	42,653 +3,093	+8%	+$90.6K	0.02%	685
2018 Q3	$1.14M	Sell	39,560 -3,024	-7%	-$90.8K	0.01%	773
2018 Q2	$1.59M	Hold	42,584	–	–	0.02%	649
2018 Q1	$1.67M	Hold	42,584	–	–	0.02%	620
2017 Q4	$1.38M	Buy	42,584 +1,696	+4%	+$50.9K	0.02%	725
2017 Q3	$1.27M	Buy	40,888 +3,225	+9%	+$95.5K	0.02%	733
2017 Q2	$1.05M	Hold	37,663	–	–	0.01%	818
2017 Q1	$646K	Buy	37,663 +9,957	+36%	+$139K	0.01%	1097
2016 Q4	$335K	Hold	27,706	–	–	﹤0.01%	1420
2016 Q3	$439K	Hold	27,706	–	–	0.01%	1276
2016 Q2	$358K	Hold	27,706	–	–	﹤0.01%	1322
2016 Q1	$526K	Hold	27,706	–	–	0.01%	1155
2015 Q4	$623K	Hold	27,706	–	–	0.01%	1061
2015 Q3	$648K	Buy	+27,706	New	+$765K	0.01%	1050

Other funds holding XENT

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's XENT Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Intersect ENT, Inc (XENT) in Q1 2020, closing a stake of 24,596 shares — an estimated $612K sold.

Teachers Retirement System of the State of Kentucky first reported a position in XENT in Q3 2015 and held it in 18 quarters. The position peaked at $1.67M in Q1 2018. 121 funds tracked by Wall St. Rank hold XENT as of Q1 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Intersect ENT, Inc position as of Q1 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 24,596 Intersect ENT, Inc shares in Q1 2020, an estimated $612K.
Teachers Retirement System of the State of Kentucky first reported a position in Intersect ENT, Inc in Q3 2015 and held it in 18 quarters.
Teachers Retirement System of the State of Kentucky's Intersect ENT, Inc position peaked at $1.67M in Q1 2018.
121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.