NSEDCP
NJ State Employees Deferred Compensation Plan’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$696K | – | 507 |
|
|
2018
Q1 | $696K | Hold |
20,000
| – | – | 0.12% | 229 |
|
|
2017
Q4 | $609K | Sell |
20,000
-10,000
| -33% | -$305K | 0.11% | 280 |
|
|
2017
Q3 | $866K | Sell |
30,000
-45,000
| -60% | -$1.3M | 0.16% | 190 |
|
|
2017
Q2 | $1.65M | Hold |
75,000
| – | – | 0.31% | 92 |
|
|
2017
Q1 | $1.76M | Hold |
75,000
| – | – | 0.33% | 89 |
|
|
2016
Q4 | $1.34M | Hold |
75,000
| – | – | 0.27% | 127 |
|
|
2016
Q3 | $1.31M | Hold |
75,000
| – | – | 0.27% | 119 |
|
|
2016
Q2 | $1.09M | Hold |
75,000
| – | – | 0.23% | 147 |
|
|
2016
Q1 | $997K | Hold |
75,000
| – | – | 0.21% | 162 |
|
|
2015
Q4 | $995K | Hold |
75,000
| – | – | 0.2% | 165 |
|
|
2015
Q3 | $989K | Hold |
75,000
| – | – | 0.21% | 159 |
|
|
2015
Q2 | $1.09M | Hold |
75,000
| – | – | 0.21% | 166 |
|
|
2015
Q1 | $1.03M | Hold |
75,000
| – | – | 0.2% | 177 |
|
|
2014
Q4 | $991K | Hold |
75,000
| – | – | 0.19% | 178 |
|
|
2014
Q3 | $863K | Hold |
75,000
| – | – | 0.18% | 198 |
|
|
2014
Q2 | $1.03M | Hold |
75,000
| – | – | 0.2% | 169 |
|
|
2014
Q1 | $908K | Hold |
75,000
| – | – | 0.19% | 194 |
|
|
2013
Q4 | $869K | Hold |
75,000
| – | – | 0.18% | 206 |
|
|
2013
Q3 | $762K | Hold |
75,000
| – | – | 0.17% | 224 |
|
|
2013
Q2 | $704K | Buy |
+75,000
| New | +$704K | 0.16% | 231 |
|