California State Teachers Retirement System (CalSTRS)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
236,363
+14,046
| +6% | +$1.13M | 0.02% | 511 |
|
|
2025
Q1 | $19.4M | Sell |
222,317
-1,246
| -0.6% | -$109K | 0.02% | 501 |
|
|
2024
Q4 | $22.1M | Sell |
223,563
-7,185
| -3% | -$712K | 0.03% | 485 |
|
|
2024
Q3 | $26M | Sell |
230,748
-1,274
| -0.5% | -$143K | 0.03% | 451 |
|
|
2024
Q2 | $31.4M | Sell |
232,022
-284
| -0.1% | -$38.5K | 0.04% | 376 |
|
|
2024
Q1 | $32.6M | Buy |
232,306
+1,869
| +0.8% | +$263K | 0.04% | 372 |
|
|
2023
Q4 | $27.6M | Buy |
230,437
+1,459
| +0.6% | +$175K | 0.04% | 400 |
|
|
2023
Q3 | $21.5M | Sell |
228,978
-11,260
| -5% | -$1.06M | 0.03% | 438 |
|
|
2023
Q2 | $26.6M | Sell |
240,238
-4,305
| -2% | -$477K | 0.04% | 402 |
|
|
2023
Q1 | $20.1M | Sell |
244,543
-2,360
| -1% | -$194K | 0.03% | 472 |
|
|
2022
Q4 | $16.2M | Buy |
246,903
+3,689
| +2% | +$242K | 0.03% | 520 |
|
|
2022
Q3 | $20.2M | Buy |
243,214
+18,001
| +8% | +$1.49M | 0.03% | 451 |
|
|
2022
Q2 | $20.7M | Buy |
225,213
+857
| +0.4% | +$79K | 0.03% | 470 |
|
|
2022
Q1 | $29.4M | Sell |
224,356
-13,887
| -6% | -$1.82M | 0.04% | 419 |
|
|
2021
Q4 | $33M | Buy |
238,243
+9,801
| +4% | +$1.36M | 0.04% | 418 |
|
|
2021
Q3 | $28.8M | Sell |
228,442
-5,900
| -3% | -$743K | 0.04% | 438 |
|
|
2021
Q2 | $28.8M | Sell |
234,342
-5,424
| -2% | -$667K | 0.04% | 455 |
|
|
2021
Q1 | $26.8M | Sell |
239,766
-1,341
| -0.6% | -$150K | 0.04% | 457 |
|
|
2020
Q4 | $23.2M | Buy |
241,107
+5,032
| +2% | +$484K | 0.03% | 472 |
|
|
2020
Q3 | $17.6M | Buy |
236,075
+5,758
| +3% | +$428K | 0.03% | 497 |
|
|
2020
Q2 | $13.6M | Buy |
230,317
+1,888
| +0.8% | +$111K | 0.02% | 545 |
|
|
2020
Q1 | $10.2M | Sell |
228,429
-6,018
| -3% | -$269K | 0.02% | 554 |
|
|
2019
Q4 | $11.7M | Buy |
234,447
+17,746
| +8% | +$889K | 0.02% | 631 |
|
|
2019
Q3 | $10.2M | Buy |
216,701
+2,582
| +1% | +$122K | 0.02% | 655 |
|
|
2019
Q2 | $7.99M | Sell |
214,119
-3,293
| -2% | -$123K | 0.02% | 762 |
|
|
2019
Q1 | $7.76M | Sell |
217,412
-4,834
| -2% | -$173K | 0.02% | 755 |
|
|
2018
Q4 | $6.2M | Buy |
222,246
+5,011
| +2% | +$140K | 0.01% | 793 |
|
|
2018
Q3 | $6.29M | Sell |
217,235
-76
| -0% | -$2.2K | 0.01% | 887 |
|
|
2018
Q2 | $7.37M | Buy |
217,311
+842
| +0.4% | +$28.5K | 0.02% | 801 |
|
|
2018
Q1 | $7.53M | Sell |
216,469
-7,589
| -3% | -$264K | 0.02% | 773 |
|
|
2017
Q4 | $6.82M | Sell |
224,058
-3,522
| -2% | -$107K | 0.01% | 831 |
|
|
2017
Q3 | $6.57M | Sell |
227,580
-24,207
| -10% | -$698K | 0.01% | 838 |
|
|
2017
Q2 | $5.53M | Sell |
251,787
-26,864
| -10% | -$590K | 0.01% | 959 |
|
|
2017
Q1 | $6.52M | Sell |
278,651
-13,100
| -4% | -$307K | 0.01% | 914 |
|
|
2016
Q4 | $5.22M | Sell |
291,751
-7,800
| -3% | -$140K | 0.01% | 1055 |
|
|
2016
Q3 | $5.22M | Buy |
299,551
+2,500
| +0.8% | +$43.5K | 0.01% | 1040 |
|
|
2016
Q2 | $4.3M | Sell |
297,051
-851
| -0.3% | -$12.3K | 0.01% | 1105 |
|
|
2016
Q1 | $4.06M | Buy |
297,902
+38,058
| +15% | +$518K | 0.01% | 1146 |
|
|
2015
Q4 | $3.45M | Buy |
259,844
+4,121
| +2% | +$54.7K | 0.01% | 1177 |
|
|
2015
Q3 | $3.37M | Sell |
255,723
-400
| -0.2% | -$5.28K | 0.01% | 1187 |
|
|
2015
Q2 | $3.73M | Buy |
256,123
+1,576
| +0.6% | +$23K | 0.01% | 1218 |
|
|
2015
Q1 | $3.49M | Sell |
254,547
-4,200
| -2% | -$57.5K | 0.01% | 1231 |
|
|
2014
Q4 | $3.42M | Buy |
258,747
+1,898
| +0.7% | +$25.1K | 0.01% | 1249 |
|
|
2014
Q3 | $2.95M | Buy |
256,849
+2,759
| +1% | +$31.7K | 0.01% | 1303 |
|
|
2014
Q2 | $3.49M | Buy |
254,090
+900
| +0.4% | +$12.4K | 0.01% | 1225 |
|
|
2014
Q1 | $3.07M | Buy |
253,190
+1,000
| +0.4% | +$12.1K | 0.01% | 1236 |
|
|
2013
Q4 | $2.93M | Buy |
252,190
+1,600
| +0.6% | +$18.6K | 0.01% | 1268 |
|
|
2013
Q3 | $2.54M | Buy |
250,590
+7,811
| +3% | +$79.3K | 0.01% | 1310 |
|
|
2013
Q2 | $2.28M | Buy |
+242,779
| New | +$2.28M | 0.01% | 1303 |
|