Public Employees Retirement Association of Colorado’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 | – | Sell |
-4,658
| Closed | -$26K | – | 1889 |
|
|
2025
Q1 | $26K | Hold |
4,658
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q4 | $27K | Hold |
4,658
| – | – | ﹤0.01% | 1896 |
|
|
2024
Q3 | $48K | Hold |
4,658
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q2 | $60K | Hold |
4,658
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q1 | $81K | Hold |
4,658
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q4 | $44K | Hold |
4,658
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q3 | $52K | Hold |
4,658
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q2 | $100K | Hold |
4,658
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q1 | $188K | Hold |
4,658
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q4 | $217K | Hold |
4,658
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q3 | $242K | Hold |
4,658
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q2 | $220K | Hold |
4,658
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q1 | $332K | Sell |
4,658
-5,261
| -53% | -$375K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $742K | Sell |
9,919
-2,063
| -17% | -$154K | ﹤0.01% | 949 |
|
|
2021
Q3 | $681K | Hold |
11,982
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $527K | Buy |
+11,982
| New | +$527K | ﹤0.01% | 1184 |
|
|
2015
Q4 | – | Sell |
-42,100
| Closed | -$1.52M | – | 1885 |
|
|
2015
Q3 | $1.52M | Buy |
42,100
+3,700
| +10% | +$134K | 0.01% | 728 |
|
|
2015
Q2 | $1.73M | Hold |
38,400
| – | – | 0.01% | 734 |
|
|
2015
Q1 | $1.18M | Buy |
+38,400
| New | +$1.18M | 0.01% | 870 |
|