California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,800
| Closed | -$1.91M | – | 1978 |
|
|
2021
Q1 | $1.91M | Sell |
38,800
-3,595
| -8% | -$177K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $1.79M | Sell |
42,395
-800
| -2% | -$33.7K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $1.98M | Buy |
43,195
+1,100
| +3% | +$50.3K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $2.11M | Buy |
42,095
+3,219
| +8% | +$162K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $2M | Sell |
38,876
-36,716
| -49% | -$1.89M | ﹤0.01% | 1600 |
|
|
2019
Q4 | $4.67M | Buy |
75,592
+40,016
| +112% | +$2.47M | ﹤0.01% | 1498 |
|
|
2019
Q3 | $2.14M | Buy |
35,576
+11,412
| +47% | +$686K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $2.04M | Sell |
24,164
-10,405
| -30% | -$878K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $3.3M | Sell |
34,569
-400
| -1% | -$38.2K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $2.48M | Sell |
34,969
-4,048
| -10% | -$287K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $3.33M | Buy |
39,017
+7,844
| +25% | +$670K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $3.61M | Sell |
31,173
-9,403
| -23% | -$1.09M | 0.01% | 1508 |
|
|
2018
Q1 | $3.28M | Buy |
+40,576
| New | +$3.28M | ﹤0.01% | 1576 |
|
|
2015
Q4 | – | Sell |
-16,600
| Closed | -$600K | – | 3630 |
|
|
2015
Q3 | $600K | Buy |
16,600
+9,000
| +118% | +$325K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $342K | Hold |
7,600
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q1 | $335K | Hold |
7,600
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q4 | $335K | Buy |
+7,600
| New | +$335K | ﹤0.01% | 3187 |
|