California State Teachers Retirement System (CalSTRS)’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,456
| Closed | -$8.04K | – | 3027 |
|
|
2025
Q1 | $8.04K | Hold |
1,456
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q4 | $8.37K | Hold |
1,456
| – | – | ﹤0.01% | 2910 |
|
|
2024
Q3 | $15.1K | Hold |
1,456
| – | – | ﹤0.01% | 2735 |
|
|
2024
Q2 | $18.9K | Sell |
1,456
-581
| -29% | -$7.54K | ﹤0.01% | 2618 |
|
|
2024
Q1 | $35.6K | Sell |
2,037
-1,255
| -38% | -$21.9K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $31K | Sell |
3,292
-18,789
| -85% | -$177K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $247K | Sell |
22,081
-2,026
| -8% | -$22.6K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $516K | Sell |
24,107
-658
| -3% | -$14.1K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $1M | Sell |
24,765
-218
| -0.9% | -$8.82K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $1.16M | Buy |
24,983
+317
| +1% | +$14.7K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $1.28M | Sell |
24,666
-320
| -1% | -$16.6K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1.18M | Buy |
24,986
+1,005
| +4% | +$47.5K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $1.71M | Sell |
23,981
-1,790
| -7% | -$127K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $1.93M | Buy |
25,771
+487
| +2% | +$36.4K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $1.44M | Sell |
25,284
-1,371
| -5% | -$77.9K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $1.17M | Sell |
26,655
-2,061
| -7% | -$90.7K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $1.42M | Buy |
28,716
+8
| +0% | +$394 | ﹤0.01% | 1925 |
|
|
2020
Q4 | $1.21M | Sell |
28,708
-213
| -0.7% | -$8.97K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $1.32M | Hold |
28,921
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q2 | $1.45M | Hold |
28,921
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q1 | $1.49M | Buy |
28,921
+2,853
| +11% | +$147K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $1.61M | Sell |
26,068
-670
| -3% | -$41.4K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $1.61M | Buy |
26,738
+319
| +1% | +$19.2K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $2.23M | Buy |
26,419
+769
| +3% | +$64.9K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $2.45M | Sell |
25,650
-535
| -2% | -$51.1K | 0.01% | 1397 |
|
|
2018
Q4 | $1.86M | Buy |
26,185
+573
| +2% | +$40.6K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $2.19M | Sell |
25,612
-26
| -0.1% | -$2.22K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $2.97M | Buy |
25,638
+2,002
| +8% | +$232K | 0.01% | 1349 |
|
|
2018
Q1 | $1.91M | Sell |
23,636
-828
| -3% | -$67K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $1.44M | Sell |
24,464
-418
| -2% | -$24.5K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $1.16M | Sell |
24,882
-2,659
| -10% | -$124K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $991K | Sell |
27,541
-3,200
| -10% | -$115K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $947K | Sell |
30,741
-1,500
| -5% | -$46.2K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $1.08M | Sell |
32,241
-800
| -2% | -$26.8K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $879K | Buy |
33,041
+300
| +0.9% | +$7.98K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $722K | Sell |
32,741
-1,204
| -4% | -$26.6K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $997K | Buy |
33,945
+4,302
| +15% | +$126K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $979K | Buy |
29,643
+405
| +1% | +$13.4K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $1.06M | Hold |
29,238
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q2 | $1.32M | Buy |
29,238
+10,405
| +55% | +$468K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $577K | Sell |
18,833
-300
| -2% | -$9.19K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $973K | Buy |
19,133
+82
| +0.4% | +$4.17K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $754K | Buy |
19,051
+208
| +1% | +$8.23K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $812K | Buy |
18,843
+12,300
| +188% | +$530K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $262K | Hold |
6,543
| – | – | ﹤0.01% | 2789 |
|
|
2013
Q4 | $178K | Hold |
6,543
| – | – | ﹤0.01% | 2914 |
|
|
2013
Q3 | $150K | Buy |
6,543
+200
| +3% | +$4.59K | ﹤0.01% | 2929 |
|
|
2013
Q2 | $112K | Buy |
+6,343
| New | +$112K | ﹤0.01% | 2951 |
|