COPPSERS
ENTG icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Entegris ENTG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.57M Sell
36,509
-1,575
-4% -$227K 0.03% 385
2026
Q1 		$4.46M Buy
38,084
+147
+0.4% +$17.4K 0.02% 488
2025
Q4 		$3.2M Sell
37,937
-971
-2% -$84.3K 0.02% 642
2025
Q3 		$3.6M Buy
38,908
+9
+0% +$766 0.02% 600
2025
Q2 		$3.14M Buy
38,899
+2,773
+8% +$211K 0.02% 606
2025
Q1 		$3.16M Buy
+36,126
New +$3.64M 0.02% 571

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ENTG Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Entegris (ENTG) stake by 4.1% in Q2 2026, selling an estimated $227K and leaving 36,509 shares worth $6.57M. The position accounts for 0.03% of the portfolio, ranked #385.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENTG in Q1 2025 and has held it in 6 quarters since. 430 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 36,509 shares of Entegris worth $6.57M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,575 Entegris shares in Q2 2026, an estimated $227K.
  • Entegris made up 0.03% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #385 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Entegris in Q1 2025 and has held it in 6 quarters since.
  • 430 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.