Arizona State Retirement System’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,724
| Closed | -$231K | – | 2194 |
|
|
2023
Q1 | $231K | Buy |
5,724
+169
| +3% | +$6.83K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $258K | Buy |
5,555
+208
| +4% | +$9.68K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $277K | Buy |
5,347
+62
| +1% | +$3.21K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $250K | Buy |
5,285
+340
| +7% | +$16.1K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $352K | Buy |
4,945
+48
| +1% | +$3.42K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $366K | Sell |
4,897
-54
| -1% | -$4.04K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $281K | Buy |
4,951
+16
| +0.3% | +$908 | ﹤0.01% | 1879 |
|
|
2021
Q2 | $217K | Sell |
4,935
-33
| -0.7% | -$1.45K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $245K | Buy |
4,968
+31
| +0.6% | +$1.53K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $208K | Sell |
4,937
-194
| -4% | -$8.17K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $235K | Buy |
+5,131
| New | +$235K | ﹤0.01% | 1709 |
|
|
2020
Q1 | – | Sell |
-10,655
| Closed | -$658K | – | 1888 |
|
|
2019
Q4 | $658K | Sell |
10,655
-8,069
| -43% | -$498K | 0.01% | 1248 |
|
|
2019
Q3 | $1.13M | Sell |
18,724
-5,991
| -24% | -$360K | 0.01% | 1185 |
|
|
2019
Q2 | $2.09M | Buy |
24,715
+422
| +2% | +$35.6K | 0.02% | 966 |
|
|
2019
Q1 | $2.32M | Buy |
24,293
+64
| +0.3% | +$6.11K | 0.03% | 902 |
|
|
2018
Q4 | $1.72M | Buy |
24,229
+1,460
| +6% | +$103K | 0.02% | 1020 |
|
|
2018
Q3 | $1.95M | Buy |
22,769
+1,687
| +8% | +$144K | 0.02% | 1077 |
|
|
2018
Q2 | $2.44M | Sell |
21,082
-1,615
| -7% | -$187K | 0.02% | 901 |
|
|
2018
Q1 | $1.84M | Sell |
22,697
-1,300
| -5% | -$105K | 0.02% | 1070 |
|
|
2017
Q4 | $1.41M | Buy |
23,997
+16,597
| +224% | +$974K | 0.01% | 1272 |
|
|
2017
Q3 | $346K | Buy |
7,400
+200
| +3% | +$9.35K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $259K | Hold |
7,200
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $222K | Hold |
7,200
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q4 | $241K | Buy |
+7,200
| New | +$241K | ﹤0.01% | 1426 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$211K | – | 1478 |
|
|
2015
Q4 | $211K | Buy |
6,400
+100
| +2% | +$3.3K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $228K | Buy |
+6,300
| New | +$228K | ﹤0.01% | 1374 |
|