State of Tennessee, Department of Treasury’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,367
| Closed | -$127K | – | 1673 |
|
|
2023
Q3 | $127K | Sell |
11,367
-755
| -6% | -$8.43K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $259K | Buy |
12,122
+604
| +5% | +$12.9K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $466K | Sell |
11,518
-1,624
| -12% | -$65.7K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $611K | Buy |
13,142
+386
| +3% | +$17.9K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $662K | Buy |
12,756
+762
| +6% | +$39.5K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $567K | Sell |
11,994
-28
| -0.2% | -$1.32K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $856K | Buy |
12,022
+1,794
| +18% | +$128K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $764K | Sell |
10,228
-319
| -3% | -$23.8K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $600K | Sell |
10,547
-36
| -0.3% | -$2.05K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $466K | Sell |
10,583
-200
| -2% | -$8.81K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $532K | Buy |
10,783
+523
| +5% | +$25.8K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $432K | Buy |
10,260
+773
| +8% | +$32.5K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $434K | Hold |
9,487
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $476K | Sell |
9,487
-745
| -7% | -$37.4K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $526K | Sell |
10,232
-170
| -2% | -$8.74K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $643K | Sell |
10,402
-1,387
| -12% | -$85.7K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $708K | Buy |
11,789
+1,009
| +9% | +$60.6K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $909K | Sell |
10,780
-51
| -0.5% | -$4.3K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $1.04M | Buy |
10,831
+397
| +4% | +$37.9K | 0.01% | 1018 |
|
|
2018
Q4 | $739K | Buy |
10,434
+650
| +7% | +$46K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $837K | Sell |
9,784
-93
| -0.9% | -$7.96K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $1.15M | Sell |
9,877
-345
| -3% | -$40K | 0.01% | 1021 |
|
|
2018
Q1 | $827K | Sell |
10,222
-1,074
| -10% | -$86.9K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $663K | Sell |
11,296
-276
| -2% | -$16.2K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $542K | Sell |
11,572
-731
| -6% | -$34.2K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $443K | Hold |
12,303
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q1 | $379K | Buy |
12,303
+1,857
| +18% | +$57.2K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $350K | Hold |
10,446
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q3 | $278K | Hold |
10,446
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q2 | $230K | Hold |
10,446
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q1 | $307K | Buy |
10,446
+246
| +2% | +$7.23K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $337K | Buy |
+10,200
| New | +$337K | ﹤0.01% | 1298 |
|