Ohio Public Employees Retirement System (OPERS)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
47,437
+300
| +0.6% | +$24.2K | 0.01% | 792 |
|
|
2025
Q1 | $4.12M | Sell |
47,137
-5,249
| -10% | -$459K | 0.02% | 736 |
|
|
2024
Q4 | $5.19M | Sell |
52,386
-2,938
| -5% | -$291K | 0.02% | 704 |
|
|
2024
Q3 | $6.23M | Sell |
55,324
-2,731
| -5% | -$307K | 0.03% | 583 |
|
|
2024
Q2 | $7.86M | Buy |
58,055
+231
| +0.4% | +$31.3K | 0.03% | 437 |
|
|
2024
Q1 | $8.13M | Sell |
57,824
-5,459
| -9% | -$767K | 0.03% | 441 |
|
|
2023
Q4 | $7.58M | Buy |
63,283
+1,547
| +3% | +$185K | 0.03% | 470 |
|
|
2023
Q3 | $5.8M | Sell |
61,736
-6,805
| -10% | -$639K | 0.03% | 520 |
|
|
2023
Q2 | $7.6M | Sell |
68,541
-6,204
| -8% | -$688K | 0.03% | 461 |
|
|
2023
Q1 | $6.13M | Sell |
74,745
-2,208
| -3% | -$181K | 0.03% | 539 |
|
|
2022
Q4 | $5.05M | Sell |
76,953
-16,429
| -18% | -$1.08M | 0.02% | 602 |
|
|
2022
Q3 | $7.75M | Buy |
93,382
+5,093
| +6% | +$423K | 0.04% | 438 |
|
|
2022
Q2 | $8.13M | Buy |
88,289
+1,026
| +1% | +$94.5K | 0.03% | 436 |
|
|
2022
Q1 | $11.5M | Buy |
87,263
+13,371
| +18% | +$1.76M | 0.04% | 400 |
|
|
2021
Q4 | $10.2M | Sell |
73,892
-2,729
| -4% | -$378K | 0.03% | 457 |
|
|
2021
Q3 | $9.65M | Sell |
76,621
-12,711
| -14% | -$1.6M | 0.03% | 482 |
|
|
2021
Q2 | $11M | Buy |
89,332
+5,676
| +7% | +$698K | 0.04% | 433 |
|
|
2021
Q1 | $9.35M | Buy |
83,656
+4,212
| +5% | +$471K | 0.04% | 434 |
|
|
2020
Q4 | $7.64M | Buy |
79,444
+26,036
| +49% | +$2.5M | 0.03% | 457 |
|
|
2020
Q3 | $3.97M | Buy |
53,408
+1,507
| +3% | +$112K | 0.02% | 585 |
|
|
2020
Q2 | $3.07M | Sell |
51,901
-5,218
| -9% | -$308K | 0.02% | 725 |
|
|
2020
Q1 | $2.56M | Sell |
57,119
-93,934
| -62% | -$4.21M | 0.02% | 728 |
|
|
2019
Q4 | $7.57M | Buy |
151,053
+48,831
| +48% | +$2.45M | 0.04% | 370 |
|
|
2019
Q3 | $4.81M | Buy |
102,222
+54,248
| +113% | +$2.55M | 0.03% | 565 |
|
|
2019
Q2 | $1.79M | Buy |
47,974
+29,271
| +157% | +$1.09M | 0.01% | 1008 |
|
|
2019
Q1 | $668K | Buy |
18,703
+312
| +2% | +$11.1K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $513K | Sell |
18,391
-41,618
| -69% | -$1.16M | ﹤0.01% | 1278 |
|
|
2018
Q3 | $1.74M | Sell |
60,009
-108,473
| -64% | -$3.14M | 0.01% | 1068 |
|
|
2018
Q2 | $5.71M | Sell |
168,482
-53,074
| -24% | -$1.8M | 0.03% | 582 |
|
|
2018
Q1 | $7.71M | Buy |
221,556
+77,706
| +54% | +$2.7M | 0.04% | 450 |
|
|
2017
Q4 | $4.38M | Buy |
143,850
+66,475
| +86% | +$2.02M | 0.02% | 708 |
|
|
2017
Q3 | $2.23M | Sell |
77,375
-7,599
| -9% | -$219K | 0.01% | 964 |
|
|
2017
Q2 | $1.87M | Sell |
84,974
-294
| -0.3% | -$6.45K | 0.01% | 1013 |
|
|
2017
Q1 | $2M | Buy |
85,268
+79,697
| +1,431% | +$1.86M | 0.01% | 953 |
|
|
2016
Q4 | $124K | Sell |
5,571
-391
| -7% | -$8.7K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $104K | Sell |
5,962
-455
| -7% | -$7.94K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $93K | Buy |
6,417
+108
| +2% | +$1.57K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $86K | Sell |
6,309
-163
| -3% | -$2.22K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $86K | Sell |
6,472
-1,514
| -19% | -$20.1K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $105K | Sell |
7,986
-155
| -2% | -$2.04K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $119K | Buy |
8,141
+214
| +3% | +$3.13K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $109K | Sell |
7,927
-764
| -9% | -$10.5K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $115K | Sell |
8,691
-1,201
| -12% | -$15.9K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $114K | Sell |
9,892
-4,824
| -33% | -$55.6K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $202K | Sell |
14,716
-34
| -0.2% | -$467 | ﹤0.01% | 1498 |
|
|
2014
Q1 | $179K | Sell |
14,750
-4,046
| -22% | -$49.1K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $218K | Buy |
18,796
+9,129
| +94% | +$106K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $98K | Buy |
+9,667
| New | +$98K | ﹤0.01% | 1604 |
|