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Illinois Municipal Retirement Fund’s Entegris ENTG Stock Holding History

Illinois Municipal Retirement Fund’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
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% +$809K 0.04% 432
2022
Q1 		$1.45M Hold
11,060
– – 0.04% 399
2021
Q4 		$1.53M Buy
11,060
+2,415
+28% +$338K 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% +$354K 0.04% 474
2020
Q3 		$341K Buy
+4,588
New +$308K 0.05% 500

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Illinois Municipal Retirement Fund's ENTG Position: Q4 2022 in Review

Illinois Municipal Retirement Fund sold out of Entegris (ENTG) in Q4 2022, closing a stake of 18,529 shares — an estimated $1.54M sold.

Illinois Municipal Retirement Fund first reported a position in ENTG in Q3 2020 and held it in 9 quarters. The position peaked at $1.71M in Q2 2022. 469 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Illinois Municipal Retirement Fund reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 18,529 Entegris shares in Q4 2022, an estimated $1.54M.
  • Illinois Municipal Retirement Fund first reported a position in Entegris in Q3 2020 and held it in 9 quarters.
  • Illinois Municipal Retirement Fund's Entegris position peaked at $1.71M in Q2 2022.
  • 469 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2022, filed 3 Feb 2023.