Public Employees Retirement Association of Colorado’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.36M | Sell |
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|
2025
Q2 | $1.2M | Sell |
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|
2025
Q1 | $1.31M | Hold |
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|
2024
Q4 | $1.49M | Sell |
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|
2024
Q3 | $1.73M | Hold |
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|
2024
Q2 | $2.08M | Sell |
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|
2024
Q1 | $2.24M | Sell |
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|
2023
Q4 | $2.05M | Sell |
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|
2023
Q3 | $1.66M | Sell |
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|
2023
Q2 | $2.08M | Hold |
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|
2023
Q1 | $1.54M | Hold |
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|
2022
Q4 | $1.23M | Hold |
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|
2022
Q3 | $1.56M | Buy |
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|
2022
Q2 | $1.58M | Hold |
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|
2022
Q1 | $2.25M | Sell |
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|
2021
Q4 | $2.47M | Hold |
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|
2021
Q3 | $2.24M | Hold |
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|
2021
Q2 | $2.19M | Hold |
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|
2021
Q1 | $1.99M | Hold |
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|
2020
Q4 | $1.71M | Hold |
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|
2020
Q3 | $1.32M | Sell |
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|
2020
Q2 | $1.26M | Hold |
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|
2020
Q1 | $956K | Hold |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $1.12M | Hold |
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|
2019
Q2 | $886K | Sell |
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|
2019
Q1 | $859K | Hold |
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|
2018
Q4 | $672K | Hold |
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|
2018
Q3 | $697K | Hold |
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|
2018
Q2 | $816K | Hold |
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|
2018
Q1 | $838K | Sell |
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|
2017
Q4 | $798K | Hold |
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|
2017
Q3 | $756K | Sell |
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|
2017
Q2 | $662K | Hold |
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|
2017
Q1 | $705K | Hold |
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|
2016
Q4 | $540K | Hold |
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|
2016
Q3 | $525K | Hold |
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|
2016
Q2 | $436K | Hold |
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|
2016
Q1 | $411K | Buy |
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|
2015
Q4 | $311K | Hold |
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|
2015
Q3 | $309K | Hold |
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|
2015
Q2 | $342K | Hold |
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|
2015
Q1 | $321K | Hold |
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|
2014
Q4 | $310K | Sell |
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|
2014
Q3 | $466K | Sell |
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|
2014
Q2 | $664K | Hold |
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|
2014
Q1 | $585K | Hold |
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|
2013
Q4 | $560K | Hold |
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|
2013
Q3 | $490K | Hold |
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|
2013
Q2 | $453K | Buy |
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