TRSOTSOK

Teachers Retirement System of the State of Kentucky’s Enanta Pharmaceuticals ENTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-694	Closed	-$8K	–	1685
2023 Q3	$8K	Sell	694 -5,646	-89%	-$65.1K	﹤0.01%	1689
2023 Q2	$136K	Buy	6,340 +342	+6%	+$7.34K	﹤0.01%	1646
2023 Q1	$242K	Hold	5,998	–	–	﹤0.01%	1539
2022 Q4	$279K	Buy	5,998 +1,657	+38%	+$77.1K	﹤0.01%	1490
2022 Q3	$225K	Buy	+4,341	New	+$225K	﹤0.01%	1470
2022 Q1	$284K	Hold	3,989	–	–	﹤0.01%	1517
2021 Q4	$298K	Hold	3,989	–	–	﹤0.01%	1540
2021 Q3	$227K	Hold	3,989	–	–	﹤0.01%	1602
2021 Q2	$176K	Hold	3,989	–	–	﹤0.01%	1662
2021 Q1	$197K	Hold	3,989	–	–	﹤0.01%	1635
2020 Q4	$168K	Hold	3,989	–	–	﹤0.01%	1616
2020 Q3	$183K	Hold	3,989	–	–	﹤0.01%	1494
2020 Q2	$200K	Hold	3,989	–	–	﹤0.01%	1467
2020 Q1	$205K	Hold	3,989	–	–	﹤0.01%	1349
2019 Q4	$246K	Hold	3,989	–	–	﹤0.01%	1467
2019 Q3	$240K	Hold	3,989	–	–	﹤0.01%	1458
2019 Q2	$337K	Hold	3,989	–	–	﹤0.01%	1343
2019 Q1	$381K	Hold	3,989	–	–	﹤0.01%	1317
2018 Q4	$283K	Hold	3,989	–	–	﹤0.01%	1385
2018 Q3	$341K	Sell	3,989 -200	-5%	-$17.1K	﹤0.01%	1444
2018 Q2	$486K	Hold	4,189	–	–	0.01%	1304
2018 Q1	$339K	Buy	4,189 +1,489	+55%	+$120K	﹤0.01%	1426
2017 Q4	$158K	Hold	2,700	–	–	﹤0.01%	1633
2017 Q3	$126K	Hold	2,700	–	–	﹤0.01%	1658
2017 Q2	$97K	Hold	2,700	–	–	﹤0.01%	1680
2017 Q1	$83K	Hold	2,700	–	–	﹤0.01%	1688
2016 Q4	$90K	Hold	2,700	–	–	﹤0.01%	1675
2016 Q3	$72K	Hold	2,700	–	–	﹤0.01%	1669
2016 Q2	$60K	Sell	2,700 -500	-16%	-$11.1K	﹤0.01%	1682
2016 Q1	$94K	Sell	3,200 -2,200	-41%	-$64.6K	﹤0.01%	1630
2015 Q4	$178K	Hold	5,400	–	–	﹤0.01%	1556
2015 Q3	$195K	Buy	+5,400	New	+$195K	﹤0.01%	1538