California Public Employees Retirement System
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California Public Employees Retirement System’s Enanta Pharmaceuticals ENTA Stock Holding History

California Public Employees Retirement System’s Portfolio ENTA Stock Details ENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,800
Closed -$1.91M – 1978
2021
Q1 		$1.91M Sell
38,800
-3,595
-8% -$179K ﹤0.01% 2042
2020
Q4 		$1.78M Sell
42,395
-800
-2% -$35.2K ﹤0.01% 2071
2020
Q3 		$1.98M Buy
43,195
+1,100
+3% +$53.3K ﹤0.01% 1839
2020
Q2 		$2.11M Buy
42,095
+3,219
+8% +$167K ﹤0.01% 1757
2020
Q1 		$2M Sell
38,876
-36,716
-49% -$1.96M ﹤0.01% 1601
2019
Q4 		$4.67M Buy
75,592
+40,016
+112% +$2.48M ﹤0.01% 1499
2019
Q3 		$2.14M Buy
35,576
+11,412
+47% +$848K ﹤0.01% 1854
2019
Q2 		$2.04M Sell
24,164
-10,405
-30% -$936K ﹤0.01% 1682
2019
Q1 		$3.3M Sell
34,569
-400
-1% -$35.9K ﹤0.01% 1439
2018
Q4 		$2.48M Sell
34,969
-4,048
-10% -$310K ﹤0.01% 1570
2018
Q3 		$3.33M Buy
39,017
+7,844
+25% +$786K ﹤0.01% 1559
2018
Q2 		$3.61M Sell
31,173
-9,403
-23% -$938K 0.01% 1509
2018
Q1 		$3.28M Buy
+40,576
New +$3.12M ﹤0.01% 1577
2015
Q4 		– Sell
-16,600
Closed -$600K – 3630
2015
Q3 		$600K Buy
16,600
+9,000
+118% +$386K ﹤0.01% 2688
2015
Q2 		$342K Hold
7,600
– – ﹤0.01% 3068
2015
Q1 		$335K Hold
7,600
– – ﹤0.01% 3188
2014
Q4 		$335K Buy
+7,600
New +$340K ﹤0.01% 3188

Other funds holding ENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System's ENTA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Enanta Pharmaceuticals (ENTA) in Q2 2021, closing a stake of 38,800 shares — an estimated $1.91M sold.

California Public Employees Retirement System first reported a position in ENTA in Q4 2014 and held it in 17 quarters. The position peaked at $4.67M in Q4 2019. 151 funds tracked by Wall St. Rank hold ENTA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Enanta Pharmaceuticals position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 38,800 Enanta Pharmaceuticals shares in Q2 2021, an estimated $1.91M.
  • California Public Employees Retirement System first reported a position in Enanta Pharmaceuticals in Q4 2014 and held it in 17 quarters.
  • California Public Employees Retirement System's Enanta Pharmaceuticals position peaked at $4.67M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.