California Public Employees 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 | $15.6M | Buy |
193,090
+13,544
| +8% | +$1.09M | 0.01% | 694 |
|
|
2025
Q1 | $15.7M | Sell |
179,546
-7,553
| -4% | -$661K | 0.01% | 669 |
|
|
2024
Q4 | $18.5M | Sell |
187,099
-11,731
| -6% | -$1.16M | 0.01% | 644 |
|
|
2024
Q3 | $22.4M | Sell |
198,830
-57,854
| -23% | -$6.51M | 0.02% | 601 |
|
|
2024
Q2 | $34.8M | Sell |
256,684
-2,867
| -1% | -$388K | 0.03% | 459 |
|
|
2024
Q1 | $36.5M | Buy |
259,551
+2,404
| +0.9% | +$338K | 0.03% | 462 |
|
|
2023
Q4 | $30.8M | Buy |
257,147
+38,557
| +18% | +$4.62M | 0.02% | 483 |
|
|
2023
Q3 | $20.5M | Sell |
218,590
-1,386
| -0.6% | -$130K | 0.02% | 577 |
|
|
2023
Q2 | $24.4M | Sell |
219,976
-15,576
| -7% | -$1.73M | 0.02% | 523 |
|
|
2023
Q1 | $19.3M | Sell |
235,552
-94,688
| -29% | -$7.77M | 0.02% | 594 |
|
|
2022
Q4 | $21.7M | Sell |
330,240
-4,342
| -1% | -$285K | 0.02% | 586 |
|
|
2022
Q3 | $27.8M | Buy |
334,582
+68,775
| +26% | +$5.71M | 0.03% | 485 |
|
|
2022
Q2 | $24.5M | Sell |
265,807
-10,729
| -4% | -$988K | 0.02% | 495 |
|
|
2022
Q1 | $36.3M | Sell |
276,536
-14,436
| -5% | -$1.89M | 0.03% | 453 |
|
|
2021
Q4 | $40.3M | Sell |
290,972
-11,546
| -4% | -$1.6M | 0.03% | 470 |
|
|
2021
Q3 | $38.1M | Buy |
302,518
+101
| +0% | +$12.7K | 0.03% | 481 |
|
|
2021
Q2 | $37.2M | Sell |
302,417
-7,857
| -3% | -$966K | 0.03% | 502 |
|
|
2021
Q1 | $34.7M | Sell |
310,274
-14,434
| -4% | -$1.61M | 0.03% | 513 |
|
|
2020
Q4 | $31.2M | Buy |
324,708
+16,253
| +5% | +$1.56M | 0.02% | 530 |
|
|
2020
Q3 | $22.9M | Buy |
308,455
+8,850
| +3% | +$658K | 0.02% | 544 |
|
|
2020
Q2 | $17.7M | Sell |
299,605
-5,920
| -2% | -$350K | 0.02% | 577 |
|
|
2020
Q1 | $13.7M | Sell |
305,525
-14,900
| -5% | -$667K | 0.02% | 574 |
|
|
2019
Q4 | $16.1M | Sell |
320,425
-28,030
| -8% | -$1.4M | 0.01% | 688 |
|
|
2019
Q3 | $16.4M | Buy |
348,455
+105,948
| +44% | +$4.99M | 0.02% | 642 |
|
|
2019
Q2 | $9.05M | Sell |
242,507
-32,187
| -12% | -$1.2M | 0.01% | 796 |
|
|
2019
Q1 | $9.8M | Sell |
274,694
-88,132
| -24% | -$3.15M | 0.01% | 810 |
|
|
2018
Q4 | $10.1M | Buy |
362,826
+93,163
| +35% | +$2.6M | 0.01% | 752 |
|
|
2018
Q3 | $7.81M | Sell |
269,663
-5,512
| -2% | -$160K | 0.01% | 1024 |
|
|
2018
Q2 | $9.33M | Buy |
275,175
+59,551
| +28% | +$2.02M | 0.01% | 929 |
|
|
2018
Q1 | $7.5M | Buy |
215,624
+26,320
| +14% | +$916K | 0.01% | 1069 |
|
|
2017
Q4 | $5.76M | Buy |
189,304
+13,658
| +8% | +$416K | 0.01% | 1284 |
|
|
2017
Q3 | $5.07M | Buy |
175,646
+14,546
| +9% | +$420K | 0.01% | 1307 |
|
|
2017
Q2 | $3.54M | Buy |
161,100
+2,700
| +2% | +$59.3K | 0.01% | 1501 |
|
|
2017
Q1 | $3.71M | Buy |
158,400
+5,800
| +4% | +$136K | 0.01% | 1489 |
|
|
2016
Q4 | $2.73M | Sell |
152,600
-39,400
| -21% | -$705K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $3.35M | Sell |
192,000
-9,400
| -5% | -$164K | 0.01% | 1580 |
|
|
2016
Q2 | $2.91M | Buy |
201,400
+6,100
| +3% | +$88.3K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $2.66M | Sell |
195,300
-8,400
| -4% | -$114K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $2.7M | Hold |
203,700
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q3 | $2.69M | Sell |
203,700
-1,600
| -0.8% | -$21.1K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $2.99M | Sell |
205,300
-600
| -0.3% | -$8.74K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $2.63M | Hold |
205,900
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q4 | $2.63M | Sell |
205,900
-23,700
| -10% | -$302K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $2.64M | Buy |
229,600
+1,100
| +0.5% | +$12.6K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $3.14M | Buy |
228,500
+49,900
| +28% | +$686K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $2.12M | Buy |
178,600
+6,700
| +4% | +$79.7K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $1.97M | Buy |
171,900
+1,268
| +0.7% | +$14.5K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $1.73M | Buy |
170,632
+43,000
| +34% | +$436K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $1.2M | Buy |
+127,632
| New | +$1.2M | ﹤0.01% | 2134 |
|