New York State Teachers Retirement System (NYSTRS)’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 |
-40,383
| Closed | -$864K | – | 1619 |
|
|
2023
Q2 | $864K | Hold |
40,383
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q1 | $1.63M | Sell |
40,383
-100
| -0.2% | -$4.04K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $1.88M | Hold |
40,483
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q3 | $2.1M | Buy |
40,483
+100
| +0.2% | +$5.19K | 0.01% | 1046 |
|
|
2022
Q2 | $1.91M | Buy |
40,383
+100
| +0.2% | +$4.73K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $2.87M | Hold |
40,283
| – | – | 0.01% | 1014 |
|
|
2021
Q4 | $3.01M | Sell |
40,283
-400
| -1% | -$29.9K | 0.01% | 1023 |
|
|
2021
Q3 | $2.31M | Sell |
40,683
-800
| -2% | -$45.4K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $1.83M | Sell |
41,483
-1,400
| -3% | -$61.6K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $2.12M | Sell |
42,883
-700
| -2% | -$34.5K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $1.84M | Hold |
43,583
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q3 | $2M | Sell |
43,583
-900
| -2% | -$41.2K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $2.23M | Sell |
44,483
-100
| -0.2% | -$5.02K | 0.01% | 988 |
|
|
2020
Q1 | $2.29M | Sell |
44,583
-3,200
| -7% | -$165K | 0.01% | 899 |
|
|
2019
Q4 | $2.95M | Buy |
47,783
+8,908
| +23% | +$550K | 0.01% | 973 |
|
|
2019
Q3 | $2.34M | Sell |
38,875
-700
| -2% | -$42.1K | 0.01% | 1020 |
|
|
2019
Q2 | $3.34M | Sell |
39,575
-600
| -1% | -$50.6K | 0.01% | 922 |
|
|
2019
Q1 | $3.84M | Buy |
40,175
+110
| +0.3% | +$10.5K | 0.01% | 874 |
|
|
2018
Q4 | $2.84M | Buy |
40,065
+166
| +0.4% | +$11.8K | 0.01% | 942 |
|
|
2018
Q3 | $3.41M | Buy |
39,899
+109
| +0.3% | +$9.32K | 0.01% | 979 |
|
|
2018
Q2 | $4.61M | Hold |
39,790
| – | – | 0.01% | 871 |
|
|
2018
Q1 | $3.22M | Buy |
39,790
+1,300
| +3% | +$105K | 0.01% | 971 |
|
|
2017
Q4 | $2.26M | Hold |
38,490
| – | – | 0.01% | 1096 |
|
|
2017
Q3 | $1.8M | Buy |
38,490
+300
| +0.8% | +$14K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $1.37M | Hold |
38,190
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $1.18M | Hold |
38,190
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q4 | $1.28M | Buy |
38,190
+100
| +0.3% | +$3.35K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $1.01M | Sell |
38,090
-3,700
| -9% | -$98.5K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $921K | Hold |
41,790
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q1 | $1.23M | Buy |
41,790
+16,600
| +66% | +$487K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $832K | Buy |
25,190
+7,700
| +44% | +$254K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $632K | Buy |
+17,490
| New | +$632K | ﹤0.01% | 1372 |
|