Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,217
| Closed | -$133K | – | 1680 |
|
|
2023
Q2 | $133K | Sell |
6,217
-100
| -2% | -$2.14K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $255K | Sell |
6,317
-155
| -2% | -$6.27K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $301K | Buy |
6,472
+14
| +0.2% | +$651 | ﹤0.01% | 1475 |
|
|
2022
Q3 | $335K | Buy |
6,458
+407
| +7% | +$21.1K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $286K | Sell |
6,051
-676
| -10% | -$32K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $479K | Sell |
6,727
-200
| -3% | -$14.2K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $518K | Sell |
6,927
-255
| -4% | -$19.1K | 0.01% | 1287 |
|
|
2021
Q3 | $408K | Hold |
7,182
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $316K | Hold |
7,182
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $354K | Buy |
7,182
+100
| +1% | +$4.93K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $298K | Buy |
7,082
+588
| +9% | +$24.7K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $297K | Hold |
6,494
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $326K | Hold |
6,494
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q1 | $334K | Hold |
6,494
| – | – | 0.01% | 1177 |
|
|
2019
Q4 | $401K | Hold |
6,494
| – | – | 0.01% | 1280 |
|
|
2019
Q3 | $390K | Buy |
6,494
+300
| +5% | +$18K | 0.01% | 1346 |
|
|
2019
Q2 | $523K | Buy |
6,194
+100
| +2% | +$8.44K | 0.01% | 1250 |
|
|
2019
Q1 | $582K | Buy |
6,094
+110
| +2% | +$10.5K | 0.01% | 1198 |
|
|
2018
Q4 | $424K | Buy |
+5,984
| New | +$424K | 0.01% | 1290 |
|