Maryland State Retirement & Pension System’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
7,038
| – | – | 0.01% | 870 |
|
|
2025
Q1 | $616K | Sell |
7,038
-1,001
| -12% | -$87.6K | 0.01% | 799 |
|
|
2024
Q4 | $796K | Sell |
8,039
-555
| -6% | -$55K | 0.02% | 774 |
|
|
2024
Q3 | $967K | Sell |
8,594
-2,804
| -25% | -$316K | 0.02% | 673 |
|
|
2024
Q2 | $1.54M | Hold |
11,398
| – | – | 0.03% | 475 |
|
|
2024
Q1 | $1.46M | Hold |
11,398
| – | – | 0.03% | 476 |
|
|
2023
Q4 | $1.37M | Hold |
11,398
| – | – | 0.03% | 502 |
|
|
2023
Q3 | $1.07M | Hold |
11,398
| – | – | 0.02% | 562 |
|
|
2023
Q2 | $1.26M | Sell |
11,398
-339
| -3% | -$37.6K | 0.03% | 520 |
|
|
2023
Q1 | $963K | Buy |
11,737
+521
| +5% | +$42.7K | 0.02% | 626 |
|
|
2022
Q4 | $736K | Hold |
11,216
| – | – | 0.02% | 729 |
|
|
2022
Q3 | $931K | Buy |
11,216
+966
| +9% | +$80.2K | 0.08% | 204 |
|
|
2022
Q2 | $944K | Hold |
10,250
| – | – | 0.03% | 563 |
|
|
2022
Q1 | $1.35M | Hold |
10,250
| – | – | 0.04% | 460 |
|
|
2021
Q4 | $1.42M | Hold |
10,250
| – | – | 0.04% | 467 |
|
|
2021
Q3 | $1.31M | Hold |
10,250
| – | – | 0.04% | 486 |
|
|
2021
Q2 | $1.21M | Hold |
10,250
| – | – | 0.04% | 437 |
|
|
2021
Q1 | $1.15M | Buy |
10,250
+8,082
| +373% | +$904K | 0.04% | 442 |
|
|
2020
Q4 | $218K | Buy |
+2,168
| New | +$218K | 0.04% | 449 |
|