New York State Common Retirement Fund’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 | $59K | Hold |
7,771
| – | – | ﹤0.01% | 2895 |
|
|
2025
Q1 | $43K | Hold |
7,771
| – | – | ﹤0.01% | 2824 |
|
|
2024
Q4 | $45K | Hold |
7,771
| – | – | ﹤0.01% | 2879 |
|
|
2024
Q3 | $81K | Hold |
7,771
| – | – | ﹤0.01% | 2690 |
|
|
2024
Q2 | $101K | Buy |
7,771
+41
| +0.5% | +$533 | ﹤0.01% | 2818 |
|
|
2024
Q1 | $135K | Sell |
7,730
-42
| -0.5% | -$734 | ﹤0.01% | 2623 |
|
|
2023
Q4 | $73K | Sell |
7,772
-2,340
| -23% | -$22K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $113K | Buy |
10,112
+56
| +0.6% | +$626 | ﹤0.01% | 2655 |
|
|
2023
Q2 | $215K | Buy |
10,056
+156
| +2% | +$3.34K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $400K | Sell |
9,900
-4,800
| -33% | -$194K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $684K | Hold |
14,700
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q3 | $762K | Sell |
14,700
-5
| -0% | -$259 | ﹤0.01% | 2107 |
|
|
2022
Q2 | $695K | Sell |
14,705
-4,836
| -25% | -$229K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $1.39M | Sell |
19,541
-11,365
| -37% | -$809K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $2.31M | Sell |
30,906
-448
| -1% | -$33.5K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $1.78M | Sell |
31,354
-2,353
| -7% | -$134K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $1.48M | Sell |
33,707
-4,191
| -11% | -$184K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $1.87M | Hold |
37,898
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q4 | $1.6M | Buy |
37,898
+6,550
| +21% | +$276K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $1.44M | Hold |
31,348
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q2 | $1.57M | Buy |
31,348
+8,550
| +38% | +$429K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $1.17M | Buy |
22,798
+100
| +0.4% | +$5.15K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $1.4M | Sell |
22,698
-3,700
| -14% | -$229K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.59M | Sell |
26,398
-7,749
| -23% | -$466K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $2.88M | Sell |
34,147
-300
| -0.9% | -$25.3K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $3.29M | Buy |
34,447
+200
| +0.6% | +$19.1K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $2.43M | Sell |
34,247
-3,590
| -9% | -$254K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $3.23M | Sell |
37,837
-2,242
| -6% | -$192K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $4.65M | Buy |
40,079
+6,306
| +19% | +$731K | 0.01% | 1295 |
|
|
2018
Q1 | $2.73M | Sell |
33,773
-5,465
| -14% | -$442K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $2.3M | Sell |
39,238
-10,180
| -21% | -$597K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $2.31M | Buy |
49,418
+12,340
| +33% | +$578K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $1.33M | Sell |
37,078
-6,697
| -15% | -$241K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $1.35M | Buy |
43,775
+901
| +2% | +$27.7K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $1.44M | Buy |
42,874
+2,864
| +7% | +$95.9K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $1.07M | Sell |
40,010
-105,014
| -72% | -$2.8M | ﹤0.01% | 1969 |
|
|
2016
Q2 | $3.2M | Buy |
145,024
+4,174
| +3% | +$92K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $4.14M | Buy |
140,850
+7,281
| +5% | +$214K | 0.01% | 1288 |
|
|
2015
Q4 | $4.41M | Buy |
133,569
+9,871
| +8% | +$326K | 0.01% | 1283 |
|
|
2015
Q3 | $4.47M | Buy |
123,698
+4,084
| +3% | +$148K | 0.01% | 1266 |
|
|
2015
Q2 | $5.38M | Buy |
119,614
+14,600
| +14% | +$657K | 0.01% | 1312 |
|
|
2015
Q1 | $3.22M | Buy |
105,014
+46,768
| +80% | +$1.43M | ﹤0.01% | 1434 |
|
|
2014
Q4 | $2.96M | Buy |
58,246
+16,976
| +41% | +$863K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $1.63M | Sell |
41,270
-15,930
| -28% | -$630K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $2.46M | Buy |
+57,200
| New | +$2.46M | ﹤0.01% | 1582 |
|