New York State Common Retirement Fund Intersect Ent, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-24,010 Closed	0 $0
Q1 2022 May 05, 2022	BUY	N/A	35 Added 0.15%	24,010 $673,000
Q4 2021 Feb 02, 2022	SELL	N/A	-77 Reduced 0.32%	23,975 $655,000
Q3 2021 Nov 02, 2021	SELL	N/A	-5,609 Reduced 18.91%	24,052 $654,000
Q2 2021 Aug 02, 2021	BUY	N/A	261 Added 0.89%	29,661 $507,000
Q4 2020 Feb 08, 2021	SELL	N/A	-3,200 Reduced 9.82%	29,400 $673,000
Q3 2020 Nov 05, 2020	BUY	N/A	5,000 Added 18.12%	32,600 $532,000
Q4 2019 Feb 05, 2020	SELL	N/A	-6,200 Reduced 18.34%	27,600 $687,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,400 Added 14.97%	33,800 $769,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,600 Reduced 10.91%	29,400 $828,000
Q3 2018 Nov 07, 2018	SELL	N/A	-13,567 Reduced 29.13%	33,000 $949,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,333 Reduced 11.97%	46,567 $1.74 Million
Q1 2018 May 10, 2018	BUY	N/A	21,349 Added 67.67%	52,900 $2.08 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,951 Added 10.32%	31,551 $1.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,600	28,600 $799,000

About Intersect ENT, Inc.

Ticker XENT
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,461,700
Market Cap $945M

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