California State Teachers Retirement System (CalSTRS)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $226M | Buy |
40,736,671
+40,500,626
| +17,158% | +$5.84B | 0.03% | 605 |
|
|
2026
Q1 | $27.7M | Sell |
236,045
-5,397
| -2% | -$638K | 0.03% | 430 |
|
|
2025
Q4 | $20.3M | Sell |
241,442
-3,413
| -1% | -$296K | 0.02% | 503 |
|
|
2025
Q3 | $22.6M | Buy |
244,855
+8,492
| +4% | +$723K | 0.02% | 483 |
|
|
2025
Q2 | $19.1M | Buy |
236,363
+14,046
| +6% | +$1.07M | 0.02% | 511 |
|
|
2025
Q1 | $19.4M | Sell |
222,317
-1,246
| -0.6% | -$126K | 0.02% | 501 |
|
|
2024
Q4 | $22.1M | Sell |
223,563
-7,185
| -3% | -$758K | 0.03% | 485 |
|
|
2024
Q3 | $26M | Sell |
230,748
-1,274
| -0.5% | -$151K | 0.03% | 451 |
|
|
2024
Q2 | $31.4M | Sell |
232,022
-284
| -0.1% | -$37.5K | 0.04% | 376 |
|
|
2024
Q1 | $32.6M | Buy |
232,306
+1,869
| +0.8% | +$239K | 0.04% | 372 |
|
|
2023
Q4 | $27.6M | Buy |
230,437
+1,459
| +0.6% | +$148K | 0.04% | 400 |
|
|
2023
Q3 | $21.5M | Sell |
228,978
-11,260
| -5% | -$1.13M | 0.03% | 438 |
|
|
2023
Q2 | $26.6M | Sell |
240,238
-4,305
| -2% | -$393K | 0.04% | 402 |
|
|
2023
Q1 | $20.1M | Sell |
244,543
-2,360
| -1% | -$191K | 0.03% | 472 |
|
|
2022
Q4 | $16.2M | Buy |
246,903
+3,689
| +2% | +$272K | 0.03% | 520 |
|
|
2022
Q3 | $20.2M | Buy |
243,214
+18,001
| +8% | +$1.76M | 0.03% | 451 |
|
|
2022
Q2 | $20.7M | Buy |
225,213
+857
| +0.4% | +$92.9K | 0.03% | 470 |
|
|
2022
Q1 | $29.4M | Sell |
224,356
-13,887
| -6% | -$1.79M | 0.04% | 419 |
|
|
2021
Q4 | $33M | Buy |
238,243
+9,801
| +4% | +$1.37M | 0.04% | 418 |
|
|
2021
Q3 | $28.8M | Sell |
228,442
-5,900
| -3% | -$711K | 0.04% | 438 |
|
|
2021
Q2 | $28.8M | Sell |
234,342
-5,424
| -2% | -$623K | 0.04% | 455 |
|
|
2021
Q1 | $26.8M | Sell |
239,766
-1,341
| -0.6% | -$138K | 0.04% | 457 |
|
|
2020
Q4 | $23.2M | Buy |
241,107
+5,032
| +2% | +$440K | 0.03% | 472 |
|
|
2020
Q3 | $17.6M | Buy |
236,075
+5,758
| +3% | +$386K | 0.03% | 497 |
|
|
2020
Q2 | $13.6M | Buy |
230,317
+1,888
| +0.8% | +$105K | 0.02% | 545 |
|
|
2020
Q1 | $10.2M | Sell |
228,429
-6,018
| -3% | -$312K | 0.02% | 554 |
|
|
2019
Q4 | $11.7M | Buy |
234,447
+17,746
| +8% | +$856K | 0.02% | 631 |
|
|
2019
Q3 | $10.2M | Buy |
216,701
+2,582
| +1% | +$109K | 0.02% | 655 |
|
|
2019
Q2 | $7.99M | Sell |
214,119
-3,293
| -2% | -$125K | 0.02% | 762 |
|
|
2019
Q1 | $7.76M | Sell |
217,412
-4,834
| -2% | -$161K | 0.02% | 755 |
|
|
2018
Q4 | $6.2M | Buy |
222,246
+5,011
| +2% | +$136K | 0.01% | 793 |
|
|
2018
Q3 | $6.29M | Sell |
217,235
-76
| -0% | -$2.56K | 0.01% | 887 |
|
|
2018
Q2 | $7.37M | Buy |
217,311
+842
| +0.4% | +$29.8K | 0.02% | 801 |
|
|
2018
Q1 | $7.53M | Sell |
216,469
-7,589
| -3% | -$257K | 0.02% | 773 |
|
|
2017
Q4 | $6.82M | Sell |
224,058
-3,522
| -2% | -$108K | 0.01% | 831 |
|
|
2017
Q3 | $6.57M | Sell |
227,580
-24,207
| -10% | -$616K | 0.01% | 838 |
|
|
2017
Q2 | $5.53M | Sell |
251,787
-26,864
| -10% | -$648K | 0.01% | 959 |
|
|
2017
Q1 | $6.52M | Sell |
278,651
-13,100
| -4% | -$271K | 0.01% | 914 |
|
|
2016
Q4 | $5.22M | Sell |
291,751
-7,800
| -3% | -$135K | 0.01% | 1055 |
|
|
2016
Q3 | $5.22M | Buy |
299,551
+2,500
| +0.8% | +$41K | 0.01% | 1040 |
|
|
2016
Q2 | $4.3M | Sell |
297,051
-851
| -0.3% | -$11.7K | 0.01% | 1105 |
|
|
2016
Q1 | $4.06M | Buy |
297,902
+38,058
| +15% | +$461K | 0.01% | 1146 |
|
|
2015
Q4 | $3.45M | Buy |
259,844
+4,121
| +2% | +$55K | 0.01% | 1177 |
|
|
2015
Q3 | $3.37M | Sell |
255,723
-400
| -0.2% | -$5.52K | 0.01% | 1187 |
|
|
2015
Q2 | $3.73M | Buy |
256,123
+1,576
| +0.6% | +$22.1K | 0.01% | 1218 |
|
|
2015
Q1 | $3.48M | Sell |
254,547
-4,200
| -2% | -$55.3K | 0.01% | 1231 |
|
|
2014
Q4 | $3.42M | Buy |
258,747
+1,898
| +0.7% | +$24.3K | 0.01% | 1249 |
|
|
2014
Q3 | $2.95M | Buy |
256,849
+2,759
| +1% | +$33.9K | 0.01% | 1303 |
|
|
2014
Q2 | $3.49M | Buy |
254,090
+900
| +0.4% | +$10.7K | 0.01% | 1225 |
|
|
2014
Q1 | $3.07M | Buy |
253,190
+1,000
| +0.4% | +$11.7K | 0.01% | 1236 |
|
|
2013
Q4 | $2.92M | Buy |
252,190
+1,600
| +0.6% | +$16.9K | 0.01% | 1268 |
|
|
2013
Q3 | $2.54M | Buy |
250,590
+7,811
| +3% | +$75.6K | 0.01% | 1310 |
|
|
2013
Q2 | $2.28M | Buy |
+242,779
| New | +$2.35M | 0.01% | 1303 |
|
Other funds holding ENTG
California State Teachers Retirement System (CalSTRS)'s ENTG Position: Q2 2026 in Review
California State Teachers Retirement System (CalSTRS) increased its Entegris (ENTG) stake by 17,158% in Q2 2026, buying an estimated $5.84B and bringing the position to 40,736,671 shares worth $226M. The position accounts for 0.03% of the portfolio, ranked #605.
California State Teachers Retirement System (CalSTRS) first reported a position in ENTG in Q2 2013 and has held it in 53 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) held 40,736,671 shares of Entegris worth $226M as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) bought 40,500,626 Entegris shares in Q2 2026, an estimated $5.84B.
- Entegris made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #605 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Entegris in Q2 2013 and has held it in 53 quarters since.
- 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.