New York State Common Retirement Fund’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
447,720
+20,798
| +5% | +$1.68M | 0.05% | 261 |
|
|
2025
Q1 | $37.3M | Sell |
426,922
-5,097
| -1% | -$446K | 0.05% | 245 |
|
|
2024
Q4 | $42.8M | Sell |
432,019
-76,156
| -15% | -$7.54M | 0.06% | 236 |
|
|
2024
Q3 | $57.2M | Sell |
508,175
-173,524
| -25% | -$19.5M | 0.08% | 207 |
|
|
2024
Q2 | $92.3M | Buy |
681,699
+39,710
| +6% | +$5.38M | 0.12% | 147 |
|
|
2024
Q1 | $90.2M | Buy |
641,989
+52,734
| +9% | +$7.41M | 0.12% | 156 |
|
|
2023
Q4 | $70.6M | Sell |
589,255
-16,272
| -3% | -$1.95M | 0.1% | 177 |
|
|
2023
Q3 | $56.9M | Sell |
605,527
-58,661
| -9% | -$5.51M | 0.08% | 209 |
|
|
2023
Q2 | $73.6M | Buy |
664,188
+90,113
| +16% | +$9.99M | 0.09% | 184 |
|
|
2023
Q1 | $47.1M | Buy |
574,075
+51,923
| +10% | +$4.26M | 0.06% | 265 |
|
|
2022
Q4 | $34.2M | Buy |
522,152
+23,763
| +5% | +$1.56M | 0.05% | 350 |
|
|
2022
Q3 | $41.4M | Sell |
498,389
-24,926
| -5% | -$2.07M | 0.06% | 274 |
|
|
2022
Q2 | $48.2M | Sell |
523,315
-27,568
| -5% | -$2.54M | 0.06% | 255 |
|
|
2022
Q1 | $72.3M | Buy |
550,883
+7,465
| +1% | +$980K | 0.08% | 221 |
|
|
2021
Q4 | $75.3M | Sell |
543,418
-67,197
| -11% | -$9.31M | 0.08% | 227 |
|
|
2021
Q3 | $76.9M | Sell |
610,615
-79,847
| -12% | -$10.1M | 0.08% | 223 |
|
|
2021
Q2 | $84.9M | Sell |
690,462
-5,644
| -0.8% | -$694K | 0.09% | 208 |
|
|
2021
Q1 | $77.8M | Sell |
696,106
-84,549
| -11% | -$9.45M | 0.09% | 212 |
|
|
2020
Q4 | $75M | Sell |
780,655
-287,579
| -27% | -$27.6M | 0.08% | 222 |
|
|
2020
Q3 | $79.4M | Sell |
1,068,234
-54,082
| -5% | -$4.02M | 0.1% | 193 |
|
|
2020
Q2 | $66.3M | Sell |
1,122,316
-125,271
| -10% | -$7.4M | 0.08% | 222 |
|
|
2020
Q1 | $55.9M | Sell |
1,247,587
-108,007
| -8% | -$4.84M | 0.08% | 217 |
|
|
2019
Q4 | $67.9M | Sell |
1,355,594
-15,287
| -1% | -$766K | 0.08% | 235 |
|
|
2019
Q3 | $64.5M | Buy |
1,370,881
+53,608
| +4% | +$2.52M | 0.08% | 235 |
|
|
2019
Q2 | $49.2M | Buy |
1,317,273
+278,548
| +27% | +$10.4M | 0.06% | 305 |
|
|
2019
Q1 | $37.1M | Buy |
1,038,725
+3,600
| +0.3% | +$128K | 0.05% | 388 |
|
|
2018
Q4 | $28.9M | Sell |
1,035,125
-42,254
| -4% | -$1.18M | 0.04% | 430 |
|
|
2018
Q3 | $31.2M | Sell |
1,077,379
-157,273
| -13% | -$4.55M | 0.04% | 486 |
|
|
2018
Q2 | $41.9M | Sell |
1,234,652
-263,358
| -18% | -$8.93M | 0.05% | 353 |
|
|
2018
Q1 | $52.1M | Buy |
1,498,010
+30,554
| +2% | +$1.06M | 0.06% | 295 |
|
|
2017
Q4 | $44.7M | Buy |
1,467,456
+1,806
| +0.1% | +$55K | 0.05% | 364 |
|
|
2017
Q3 | $42.3M | Sell |
1,465,650
-67,203
| -4% | -$1.94M | 0.05% | 362 |
|
|
2017
Q2 | $33.6M | Sell |
1,532,853
-242,385
| -14% | -$5.32M | 0.04% | 418 |
|
|
2017
Q1 | $41.5M | Buy |
1,775,238
+17,204
| +1% | +$403K | 0.06% | 350 |
|
|
2016
Q4 | $31.5M | Buy |
1,758,034
+3,100
| +0.2% | +$55.5K | 0.04% | 425 |
|
|
2016
Q3 | $30.6M | Sell |
1,754,934
-37,809
| -2% | -$659K | 0.04% | 420 |
|
|
2016
Q2 | $25.9M | Buy |
1,792,743
+13,200
| +0.7% | +$191K | 0.04% | 503 |
|
|
2016
Q1 | $24.2M | Hold |
1,779,543
| – | – | 0.04% | 502 |
|
|
2015
Q4 | $23.6M | Hold |
1,779,543
| – | – | 0.04% | 519 |
|
|
2015
Q3 | $23.5M | Sell |
1,779,543
-13,501
| -0.8% | -$178K | 0.04% | 506 |
|
|
2015
Q2 | $26.1M | Buy |
1,793,044
+419,242
| +31% | +$6.11M | 0.04% | 482 |
|
|
2015
Q1 | $18.8M | Hold |
1,373,802
| – | – | 0.03% | 614 |
|
|
2014
Q4 | $18.1M | Hold |
1,373,802
| – | – | 0.03% | 622 |
|
|
2014
Q3 | $15.8M | Hold |
1,373,802
| – | – | 0.02% | 689 |
|
|
2014
Q2 | $18.9M | Buy |
1,373,802
+192,643
| +16% | +$2.65M | 0.03% | 643 |
|
|
2014
Q1 | $14.3M | Hold |
1,181,159
| – | – | 0.02% | 750 |
|
|
2013
Q4 | $13.7M | Hold |
1,181,159
| – | – | 0.02% | 760 |
|
|
2013
Q3 | $12M | Sell |
1,181,159
-201,092
| -15% | -$2.04M | 0.02% | 800 |
|
|
2013
Q2 | $13M | Buy |
+1,382,251
| New | +$13M | 0.02% | 704 |
|