Teachers Retirement System of the State of Kentucky’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,596
| Closed | -$612K | – | 1751 |
|
|
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% | -$411K | 0.01% | 1109 |
|
|
2019
Q1 | $1.37M | Hold |
42,653
| – | – | 0.02% | 663 |
|
|
2018
Q4 | $1.2M | Buy |
42,653
+3,093
| +8% | +$87.2K | 0.02% | 685 |
|
|
2018
Q3 | $1.14M | Sell |
39,560
-3,024
| -7% | -$86.9K | 0.01% | 773 |
|
|
2018
Q2 | $1.6M | 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% | +$55K | 0.02% | 725 |
|
|
2017
Q3 | $1.27M | Buy |
40,888
+3,225
| +9% | +$100K | 0.02% | 733 |
|
|
2017
Q2 | $1.05M | Hold |
37,663
| – | – | 0.01% | 818 |
|
|
2017
Q1 | $646K | Buy |
37,663
+9,957
| +36% | +$171K | 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 | +$648K | 0.01% | 1050 |
|