Teacher Retirement System of Texas’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,087
| Closed | -$246K | – | 1974 |
|
|
2023
Q1 | $246K | Buy |
6,087
+118
| +2% | +$4.77K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $278K | Sell |
5,969
-478
| -7% | -$22.3K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $334K | Buy |
+6,447
| New | +$334K | ﹤0.01% | 1698 |
|
|
2022
Q2 | – | Sell |
-3,793
| Closed | -$270K | – | 2041 |
|
|
2022
Q1 | $270K | Buy |
3,793
+206
| +6% | +$14.7K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $268K | Buy |
+3,587
| New | +$268K | ﹤0.01% | 1850 |
|
|
2018
Q3 | – | Sell |
-2,914
| Closed | -$338K | – | 1619 |
|
|
2018
Q2 | $338K | Sell |
2,914
-264
| -8% | -$30.6K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $257K | Sell |
3,178
-1,688
| -35% | -$137K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $286K | Buy |
+4,866
| New | +$286K | ﹤0.01% | 1871 |
|
|
2016
Q3 | – | Sell |
-1,990
| Closed | -$44K | – | 1577 |
|
|
2016
Q2 | $44K | Buy |
1,990
+722
| +57% | +$16K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $37K | Buy |
1,268
+322
| +34% | +$9.4K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $31K | Sell |
946
-317
| -25% | -$10.4K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $46K | Buy |
1,263
+870
| +221% | +$31.7K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $18K | Buy |
393
+196
| +99% | +$8.98K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $6K | Sell |
197
-4
| -2% | -$122 | ﹤0.01% | 2464 |
|
|
2014
Q4 | $10K | Sell |
201
-36
| -15% | -$1.79K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $9K | Sell |
237
-33
| -12% | -$1.25K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q1 | $11K | Buy |
270
+2
| +0.7% | +$81 | ﹤0.01% | 2047 |
|
|
2013
Q4 | $7K | Buy |
+268
| New | +$7K | ﹤0.01% | 2185 |
|