Illinois Municipal Retirement Fund’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,529
| Closed | -$1.54M | – | 815 |
|
|
2022
Q3 | $1.54M | Hold |
18,529
| – | – | 0.04% | 456 |
|
|
2022
Q2 | $1.71M | Buy |
18,529
+7,469
| +68% | +$688K | 0.04% | 432 |
|
|
2022
Q1 | $1.45M | Hold |
11,060
| – | – | 0.04% | 399 |
|
|
2021
Q4 | $1.53M | Buy |
11,060
+2,415
| +28% | +$335K | 0.04% | 399 |
|
|
2021
Q3 | $1.09M | Hold |
8,645
| – | – | 0.04% | 432 |
|
|
2021
Q2 | $1.06M | Hold |
8,645
| – | – | 0.04% | 436 |
|
|
2021
Q1 | $967K | Hold |
8,645
| – | – | 0.04% | 457 |
|
|
2020
Q4 | $831K | Buy |
8,645
+4,057
| +88% | +$390K | 0.04% | 474 |
|
|
2020
Q3 | $341K | Buy |
+4,588
| New | +$341K | 0.05% | 500 |
|