Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,372
| Closed | -$479K | – | 1631 |
|
|
2023
Q2 | $479K | Buy |
22,372
+1,584
| +8% | +$33.9K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $841K | Sell |
20,788
-62
| -0.3% | -$2.51K | 0.01% | 1452 |
|
|
2022
Q4 | $970K | Buy |
20,850
+3,100
| +17% | +$144K | 0.01% | 1336 |
|
|
2022
Q3 | $921K | Buy |
17,750
+945
| +6% | +$49K | 0.01% | 1246 |
|
|
2022
Q2 | $794K | Buy |
16,805
+1,071
| +7% | +$50.6K | 0.01% | 1351 |
|
|
2022
Q1 | $1.12M | Buy |
15,734
+2,136
| +16% | +$152K | 0.01% | 1258 |
|
|
2021
Q4 | $1.02M | Sell |
13,598
-43
| -0.3% | -$3.22K | 0.01% | 1276 |
|
|
2021
Q3 | $775K | Sell |
13,641
-152
| -1% | -$8.64K | 0.01% | 1386 |
|
|
2021
Q2 | $607K | Sell |
13,793
-52
| -0.4% | -$2.29K | 0.01% | 1485 |
|
|
2021
Q1 | $683K | Buy |
13,845
+2
| +0% | +$99 | 0.01% | 1439 |
|
|
2020
Q4 | $583K | Sell |
13,843
-19
| -0.1% | -$800 | 0.01% | 1419 |
|
|
2020
Q3 | $635K | Buy |
13,862
+5,706
| +70% | +$261K | 0.01% | 1238 |
|
|
2020
Q2 | $410K | Buy |
8,156
+117
| +1% | +$5.88K | 0.01% | 1235 |
|
|
2020
Q1 | $413K | Buy |
8,039
+2,622
| +48% | +$135K | 0.01% | 1089 |
|
|
2019
Q4 | $335K | Buy |
5,417
+10
| +0.2% | +$618 | 0.01% | 1302 |
|
|
2019
Q3 | $325K | Sell |
5,407
-50
| -0.9% | -$3.01K | 0.01% | 1279 |
|
|
2019
Q2 | $460K | Buy |
5,457
+52
| +1% | +$4.38K | 0.01% | 1086 |
|
|
2019
Q1 | $516K | Buy |
5,405
+10
| +0.2% | +$955 | 0.01% | 1022 |
|
|
2018
Q4 | $382K | Buy |
5,395
+1,648
| +44% | +$117K | 0.01% | 1152 |
|
|
2018
Q3 | $320K | Buy |
3,747
+690
| +23% | +$58.9K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $354K | Buy |
+3,057
| New | +$354K | ﹤0.01% | 1241 |
|