New York State Common Retirement Fund
ENTG icon

New York State Common Retirement Fund’s Entegris ENTG Stock Holding History

New York State Common 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
2026
Q2 		$79.8M Sell
443,460
-300
-0.1% -$43.3K 0.1% 159
2026
Q1 		$52M Sell
443,760
-1,075
-0.2% -$127K 0.07% 196
2025
Q4 		$37.5M Sell
444,835
-1,485
-0.3% -$129K 0.05% 249
2025
Q3 		$41.3M Sell
446,320
-1,400
-0.3% -$119K 0.05% 243
2025
Q2 		$36.1M Buy
447,720
+20,798
+5% +$1.58M 0.05% 261
2025
Q1 		$37.3M Sell
426,922
-5,097
-1% -$514K 0.05% 245
2024
Q4 		$42.8M Sell
432,019
-76,156
-15% -$8.03M 0.06% 236
2024
Q3 		$57.2M Sell
508,175
-173,524
-25% -$20.5M 0.08% 207
2024
Q2 		$92.3M Buy
681,699
+39,710
+6% +$5.24M 0.12% 147
2024
Q1 		$90.2M Buy
641,989
+52,734
+9% +$6.74M 0.12% 156
2023
Q4 		$70.6M Sell
589,255
-16,272
-3% -$1.65M 0.1% 177
2023
Q3 		$56.9M Sell
605,527
-58,661
-9% -$5.87M 0.08% 209
2023
Q2 		$73.6M Buy
664,188
+90,113
+16% +$8.22M 0.09% 184
2023
Q1 		$47.1M Buy
574,075
+51,923
+10% +$4.21M 0.06% 265
2022
Q4 		$34.2M Buy
522,152
+23,763
+5% +$1.75M 0.05% 350
2022
Q3 		$41.4M Sell
498,389
-24,926
-5% -$2.43M 0.06% 274
2022
Q2 		$48.2M Sell
523,315
-27,568
-5% -$2.99M 0.06% 255
2022
Q1 		$72.3M Buy
550,883
+7,465
+1% +$960K 0.08% 221
2021
Q4 		$75.3M Sell
543,418
-67,197
-11% -$9.4M 0.08% 227
2021
Q3 		$76.9M Sell
610,615
-79,847
-12% -$9.63M 0.08% 223
2021
Q2 		$84.9M Sell
690,462
-5,644
-0.8% -$648K 0.09% 208
2021
Q1 		$77.8M Sell
696,106
-84,549
-11% -$8.71M 0.09% 212
2020
Q4 		$75M Sell
780,655
-287,579
-27% -$25.1M 0.08% 222
2020
Q3 		$79.4M Sell
1,068,234
-54,082
-5% -$3.63M 0.1% 193
2020
Q2 		$66.3M Sell
1,122,316
-125,271
-10% -$6.96M 0.08% 222
2020
Q1 		$55.9M Sell
1,247,587
-108,007
-8% -$5.6M 0.08% 217
2019
Q4 		$67.9M Sell
1,355,594
-15,287
-1% -$737K 0.08% 235
2019
Q3 		$64.5M Buy
1,370,881
+53,608
+4% +$2.26M 0.08% 235
2019
Q2 		$49.2M Buy
1,317,273
+278,548
+27% +$10.6M 0.06% 305
2019
Q1 		$37.1M Buy
1,038,725
+3,600
+0.3% +$120K 0.05% 388
2018
Q4 		$28.9M Sell
1,035,125
-42,254
-4% -$1.14M 0.04% 430
2018
Q3 		$31.2M Sell
1,077,379
-157,273
-13% -$5.29M 0.04% 486
2018
Q2 		$41.9M Sell
1,234,652
-263,358
-18% -$9.32M 0.05% 353
2018
Q1 		$52.1M Buy
1,498,010
+30,554
+2% +$1.03M 0.06% 295
2017
Q4 		$44.7M Buy
1,467,456
+1,806
+0.1% +$55.4K 0.05% 364
2017
Q3 		$42.3M Sell
1,465,650
-67,203
-4% -$1.71M 0.05% 362
2017
Q2 		$33.6M Sell
1,532,853
-242,385
-14% -$5.85M 0.04% 418
2017
Q1 		$41.5M Buy
1,775,238
+17,204
+1% +$355K 0.06% 350
2016
Q4 		$31.5M Buy
1,758,034
+3,100
+0.2% +$53.8K 0.04% 425
2016
Q3 		$30.6M Sell
1,754,934
-37,809
-2% -$620K 0.04% 420
2016
Q2 		$25.9M Buy
1,792,743
+13,200
+0.7% +$181K 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% -$186K 0.04% 506
2015
Q2 		$26.1M Buy
1,793,044
+419,242
+31% +$5.88M 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% +$2.29M 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% -$1.95M 0.02% 800
2013
Q2 		$13M Buy
+1,382,251
New +$13.4M 0.02% 704

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

New York State Common Retirement Fund's ENTG Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Entegris (ENTG) stake by 0.07% in Q2 2026, selling an estimated $43.3K and leaving 443,460 shares worth $79.8M. The position accounts for 0.1% of the portfolio, ranked #159.

New York State Common Retirement Fund first reported a position in ENTG in Q2 2013 and has held it in 53 quarters since. The position peaked at $92.3M in Q2 2024. 747 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • New York State Common Retirement Fund held 443,460 shares of Entegris worth $79.8M as of Q2 2026.
  • New York State Common Retirement Fund sold 300 Entegris shares in Q2 2026, an estimated $43.3K.
  • Entegris made up 0.1% of New York State Common Retirement Fund's portfolio in Q2 2026, its #159 holding.
  • New York State Common Retirement Fund first reported a position in Entegris in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Entegris position peaked at $92.3M in Q2 2024.
  • 747 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.