Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Enanta Pharmaceuticals ENTA Stock Holding History

Teacher Retirement System of Texas’s Portfolio ENTA Stock Details ENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,087
Closed -$246K – 1974
2023
Q1 		$246K Buy
6,087
+118
+2% +$5.63K ﹤0.01% 1799
2022
Q4 		$278K Sell
5,969
-478
-7% -$21.8K ﹤0.01% 1721
2022
Q3 		$334K Buy
+6,447
New +$377K ﹤0.01% 1698
2022
Q2 		– Sell
-3,793
Closed -$270K – 2041
2022
Q1 		$270K Buy
3,793
+206
+6% +$13.4K ﹤0.01% 1779
2021
Q4 		$268K Buy
+3,587
New +$281K ﹤0.01% 1850
2018
Q3 		– Sell
-2,914
Closed -$338K – 1619
2018
Q2 		$338K Sell
2,914
-264
-8% -$26.3K ﹤0.01% 1461
2018
Q1 		$257K Sell
3,178
-1,688
-35% -$130K ﹤0.01% 1626
2017
Q4 		$286K Buy
+4,866
New +$244K ﹤0.01% 1871
2016
Q3 		– Sell
-1,990
Closed -$44K – 1577
2016
Q2 		$44K Buy
1,990
+722
+57% +$18.9K ﹤0.01% 2293
2016
Q1 		$37K Buy
1,268
+322
+34% +$8.96K ﹤0.01% 2298
2015
Q4 		$31K Sell
946
-317
-25% -$10.3K ﹤0.01% 2315
2015
Q3 		$46K Buy
1,263
+870
+221% +$37.4K ﹤0.01% 2166
2015
Q2 		$18K Buy
393
+196
+99% +$7.62K ﹤0.01% 2149
2015
Q1 		$6K Sell
197
-4
-2% -$156 ﹤0.01% 2464
2014
Q4 		$10K Sell
201
-36
-15% -$1.61K ﹤0.01% 2304
2014
Q3 		$9K Sell
237
-33
-12% -$1.31K ﹤0.01% 2202
2014
Q2 		$12K Hold
270
– – ﹤0.01% 2234
2014
Q1 		$11K Buy
270
+2
+0.7% +$73 ﹤0.01% 2047
2013
Q4 		$7K Buy
+268
New +$6.5K ﹤0.01% 2185

Other funds holding ENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's ENTA Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Enanta Pharmaceuticals (ENTA) in Q2 2023, closing a stake of 6,087 shares — an estimated $246K sold.

Teacher Retirement System of Texas first reported a position in ENTA in Q4 2013 and held it in 19 quarters. The position peaked at $338K in Q2 2018. 133 funds tracked by Wall St. Rank hold ENTA as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Enanta Pharmaceuticals position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,087 Enanta Pharmaceuticals shares in Q2 2023, an estimated $246K.
  • Teacher Retirement System of Texas first reported a position in Enanta Pharmaceuticals in Q4 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Enanta Pharmaceuticals position peaked at $338K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.