Arizona State Retirement System’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
44,175
+508
| +1% | +$41K | 0.02% | 529 |
|
|
2025
Q1 | $3.82M | Sell |
43,667
-161
| -0.4% | -$14.1K | 0.02% | 496 |
|
|
2024
Q4 | $4.34M | Buy |
43,828
+626
| +1% | +$62K | 0.03% | 473 |
|
|
2024
Q3 | $4.86M | Buy |
43,202
+1,796
| +4% | +$202K | 0.03% | 445 |
|
|
2024
Q2 | $5.61M | Buy |
41,406
+105
| +0.3% | +$14.2K | 0.04% | 365 |
|
|
2024
Q1 | $5.8M | Buy |
41,301
+45
| +0.1% | +$6.32K | 0.04% | 367 |
|
|
2023
Q4 | $4.94M | Buy |
41,256
+418
| +1% | +$50.1K | 0.04% | 395 |
|
|
2023
Q3 | $3.84M | Sell |
40,838
-6
| -0% | -$563 | 0.03% | 431 |
|
|
2023
Q2 | $4.53M | Sell |
40,844
-2,484
| -6% | -$275K | 0.04% | 398 |
|
|
2023
Q1 | $3.55M | Buy |
43,328
+1,163
| +3% | +$95.4K | 0.03% | 470 |
|
|
2022
Q4 | $2.77M | Buy |
42,165
+1,319
| +3% | +$86.5K | 0.03% | 528 |
|
|
2022
Q3 | $3.39M | Buy |
40,846
+3,024
| +8% | +$251K | 0.04% | 449 |
|
|
2022
Q2 | $3.49M | Buy |
37,822
+100
| +0.3% | +$9.21K | 0.03% | 468 |
|
|
2022
Q1 | $4.95M | Buy |
37,722
+804
| +2% | +$106K | 0.04% | 413 |
|
|
2021
Q4 | $5.12M | Buy |
36,918
+9
| +0% | +$1.25K | 0.04% | 415 |
|
|
2021
Q3 | $4.65M | Buy |
36,909
+230
| +0.6% | +$29K | 0.04% | 439 |
|
|
2021
Q2 | $4.51M | Sell |
36,679
-2,617
| -7% | -$322K | 0.04% | 454 |
|
|
2021
Q1 | $4.39M | Buy |
39,296
+198
| +0.5% | +$22.1K | 0.04% | 444 |
|
|
2020
Q4 | $3.76M | Sell |
39,098
-1,517
| -4% | -$146K | 0.03% | 470 |
|
|
2020
Q3 | $3.02M | Buy |
40,615
+10,142
| +33% | +$754K | 0.03% | 488 |
|
|
2020
Q2 | $1.8M | Sell |
30,473
-1,191
| -4% | -$70.3K | 0.03% | 534 |
|
|
2020
Q1 | $1.42M | Buy |
+31,664
| New | +$1.42M | 0.02% | 553 |
|