State Board of Administration of Florida Retirement System’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,781
| Closed | -$274K | – | 2249 |
|
|
2024
Q1 | $274K | Buy |
+6,781
| New | +$274K | ﹤0.01% | 1808 |
|
|
2023
Q2 | – | Sell |
-6,781
| Closed | -$274K | – | 2437 |
|
|
2023
Q1 | $274K | Hold |
6,781
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q4 | $315K | Sell |
6,781
-30
| -0.4% | -$1.4K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $353K | Sell |
6,811
-1,870
| -22% | -$96.9K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $410K | Sell |
8,681
-4,060
| -32% | -$192K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $907K | Sell |
12,741
-2,710
| -18% | -$193K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $1.16M | Sell |
15,451
-608
| -4% | -$45.4K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $912K | Buy |
16,059
+220
| +1% | +$12.5K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $697K | Buy |
15,839
+6,430
| +68% | +$283K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $464K | Hold |
9,409
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q4 | $396K | Sell |
9,409
-350
| -4% | -$14.7K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $447K | Sell |
9,759
-868
| -8% | -$39.8K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $534K | Buy |
10,627
+1,388
| +15% | +$69.7K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $475K | Hold |
9,239
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $571K | Sell |
9,239
-120
| -1% | -$7.42K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $562K | Hold |
9,359
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q2 | $790K | Buy |
9,359
+620
| +7% | +$52.3K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $835K | Sell |
8,739
-110
| -1% | -$10.5K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $627K | Hold |
8,849
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q3 | $756K | Hold |
8,849
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.03M | Buy |
8,849
+640
| +8% | +$74.2K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $664K | Sell |
8,209
-7,984
| -49% | -$646K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $950K | Buy |
16,193
+10,096
| +166% | +$592K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $285K | Hold |
6,097
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q2 | $219K | Buy |
+6,097
| New | +$219K | ﹤0.01% | 2248 |
|
|
2017
Q1 | – | Sell |
-6,097
| Closed | -$204K | – | 2344 |
|
|
2016
Q4 | $204K | Buy |
+6,097
| New | +$204K | ﹤0.01% | 2236 |
|