Public Sector Pension Investment Board (PSP Investments)’s Enanta Pharmaceuticals ENTA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio ENTA Stock Details ENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,131	Closed	-$752K	–	1337
2023 Q2	$752K	Buy	35,131 +601	+2%	+$12.9K	0.01%	1287
2023 Q1	$1.4M	Sell	34,530 -1,180	-3%	-$47.7K	0.01%	1079
2022 Q4	$1.66M	Hold	35,710	–	–	0.01%	1011
2022 Q3	$1.85M	Buy	35,710 +1,648	+5%	+$85.5K	0.02%	863
2022 Q2	$1.61M	Hold	34,062	–	–	0.01%	926
2022 Q1	$2.43M	Sell	34,062 -2,580	-7%	-$184K	0.01%	891
2021 Q4	$2.74M	Buy	36,642 +280	+0.8%	+$20.9K	0.01%	903
2021 Q3	$2.07M	Sell	36,362 -480	-1%	-$27.3K	0.01%	1050
2021 Q2	$1.62M	Hold	36,842	–	–	0.01%	1164
2021 Q1	$1.82M	Sell	36,842 -2,710	-7%	-$134K	0.01%	1012
2020 Q4	$1.67M	Hold	39,552	–	–	0.01%	947
2020 Q3	$1.81M	Buy	39,552 +3,720	+10%	+$170K	0.01%	889
2020 Q2	$1.8M	Hold	35,832	–	–	0.02%	827
2020 Q1	$1.84M	Hold	35,832	–	–	0.02%	652
2019 Q4	$2.21M	Sell	35,832 -4,900	-12%	-$303K	0.01%	1053
2019 Q3	$2.45M	Buy	40,732 +5,572	+16%	+$335K	0.02%	921
2019 Q2	$2.97M	Buy	35,160 +20,700	+143%	+$1.75M	0.02%	681
2019 Q1	$1.38M	Buy	14,460 +700	+5%	+$66.9K	0.01%	874
2018 Q4	$975K	Buy	13,760 +2,900	+27%	+$205K	0.01%	925
2018 Q3	$928K	Buy	10,860 +1,525	+16%	+$130K	0.01%	951
2018 Q2	$1.08M	Hold	9,335	–	–	0.01%	704
2018 Q1	$755K	Buy	9,335 +500	+6%	+$40.4K	0.01%	871
2017 Q4	$518K	Hold	8,835	–	–	﹤0.01%	1134
2017 Q3	$413K	Buy	8,835 +1,635	+23%	+$76.4K	﹤0.01%	1157
2017 Q2	$259K	Sell	7,200 -2,700	-27%	-$97.1K	﹤0.01%	1155
2017 Q1	$305K	Hold	9,900	–	–	﹤0.01%	1176
2016 Q4	$332K	Buy	9,900 +900	+10%	+$30.2K	﹤0.01%	1176
2016 Q3	$239K	Buy	+9,000	New	+$239K	﹤0.01%	1190
2016 Q2	–	Sell	-9,000	Closed	-$264K	–	1253
2016 Q1	$264K	Hold	9,000	–	–	﹤0.01%	1125
2015 Q4	$297K	Sell	9,000 -5,500	-38%	-$182K	﹤0.01%	1111
2015 Q3	$524K	Buy	+14,500	New	+$524K	﹤0.01%	1074