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

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-694	Closed	-$8K	–	1685
2023 Q3	$8K	Sell	694 -5,646	-89%	-$90.9K	﹤0.01%	1689
2023 Q2	$136K	Buy	6,340 +342	+6%	+$10.1K	﹤0.01%	1646
2023 Q1	$242K	Hold	5,998	–	–	﹤0.01%	1539
2022 Q4	$279K	Buy	5,998 +1,657	+38%	+$75.5K	﹤0.01%	1490
2022 Q3	$225K	Buy	+4,341	New	+$254K	﹤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%	-$20K	﹤0.01%	1444
2018 Q2	$486K	Hold	4,189	–	–	0.01%	1304
2018 Q1	$339K	Buy	4,189 +1,489	+55%	+$115K	﹤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%	-$13.1K	﹤0.01%	1682
2016 Q1	$94K	Sell	3,200 -2,200	-41%	-$61.2K	﹤0.01%	1630
2015 Q4	$178K	Hold	5,400	–	–	﹤0.01%	1556
2015 Q3	$195K	Buy	+5,400	New	+$232K	﹤0.01%	1538

Other funds holding ENTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ENTA Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Enanta Pharmaceuticals (ENTA) in Q4 2023, closing a stake of 694 shares — an estimated $8K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ENTA in Q3 2015 and held it in 32 quarters. The position peaked at $486K in Q2 2018. 106 funds tracked by Wall St. Rank hold ENTA as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Enanta Pharmaceuticals position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 694 Enanta Pharmaceuticals shares in Q4 2023, an estimated $8K.
Teachers Retirement System of the State of Kentucky first reported a position in Enanta Pharmaceuticals in Q3 2015 and held it in 32 quarters.
Teachers Retirement System of the State of Kentucky's Enanta Pharmaceuticals position peaked at $486K in Q2 2018.
106 funds tracked by Wall St. Rank held Enanta Pharmaceuticals as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.