Louisiana State 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 |
-10,400
| Closed | -$223K | – | 1528 |
|
|
2023
Q2 | $223K | Buy |
10,400
+1,200
| +13% | +$25.7K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $372K | Sell |
9,200
-100
| -1% | -$4.04K | 0.01% | 1344 |
|
|
2022
Q4 | $433K | Hold |
9,300
| – | – | 0.01% | 1293 |
|
|
2022
Q3 | $482K | Buy |
9,300
+400
| +4% | +$20.7K | 0.01% | 1201 |
|
|
2022
Q2 | $454K | Hold |
8,900
| – | – | 0.01% | 1287 |
|
|
2022
Q1 | $675K | Buy |
8,900
+200
| +2% | +$15.2K | 0.02% | 1166 |
|
|
2021
Q4 | $651K | Hold |
8,700
| – | – | 0.01% | 1201 |
|
|
2021
Q3 | $494K | Buy |
8,700
+600
| +7% | +$34.1K | 0.01% | 1303 |
|
|
2021
Q2 | $356K | Sell |
8,100
-100
| -1% | -$4.4K | 0.01% | 1401 |
|
|
2021
Q1 | $404K | Hold |
8,200
| – | – | 0.01% | 1342 |
|
|
2020
Q4 | $345K | Sell |
8,200
-100
| -1% | -$4.21K | 0.01% | 1331 |
|
|
2020
Q3 | $380K | Buy |
8,300
+3,890
| +88% | +$178K | 0.02% | 1136 |
|
|
2020
Q2 | $221K | Hold |
4,410
| – | – | 0.01% | 1191 |
|
|
2020
Q1 | $227K | Sell |
4,410
-1,060
| -19% | -$54.6K | 0.02% | 1063 |
|
|
2019
Q4 | $338K | Sell |
5,470
-430
| -7% | -$26.6K | 0.02% | 1191 |
|
|
2019
Q3 | $354K | Hold |
5,900
| – | – | 0.02% | 1168 |
|
|
2019
Q2 | $500K | Hold |
5,900
| – | – | 0.03% | 985 |
|
|
2019
Q1 | $564K | Buy |
5,900
+19
| +0.3% | +$1.82K | 0.03% | 934 |
|
|
2018
Q4 | $417K | Sell |
5,881
-1,019
| -15% | -$72.3K | 0.02% | 1046 |
|
|
2018
Q3 | $590K | Buy |
6,900
+400
| +6% | +$34.2K | 0.03% | 1059 |
|
|
2018
Q2 | $753K | Buy |
6,500
+100
| +2% | +$11.6K | 0.03% | 852 |
|
|
2018
Q1 | $518K | Buy |
6,400
+300
| +5% | +$24.3K | 0.02% | 1083 |
|
|
2017
Q4 | $358K | Buy |
6,100
+300
| +5% | +$17.6K | 0.02% | 1265 |
|
|
2017
Q3 | $271K | Buy |
5,800
+100
| +2% | +$4.67K | 0.01% | 1334 |
|
|
2017
Q2 | $205K | Buy |
+5,700
| New | +$205K | 0.01% | 1393 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$210K | – | 1443 |
|
|
2015
Q3 | $210K | Buy |
+5,800
| New | +$210K | 0.01% | 1352 |
|