Public Employees Retirement Association of Colorado’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
14,915
-122
| -0.8% | -$9.84K | ﹤0.01% | 614 |
|
|
2025
Q1 | $1.32M | Hold |
15,037
| – | – | 0.01% | 590 |
|
|
2024
Q4 | $1.49M | Sell |
15,037
-358
| -2% | -$35.5K | 0.01% | 584 |
|
|
2024
Q3 | $1.73M | Hold |
15,395
| – | – | 0.01% | 547 |
|
|
2024
Q2 | $2.08M | Sell |
15,395
-563
| -4% | -$76.2K | 0.01% | 486 |
|
|
2024
Q1 | $2.24M | Sell |
15,958
-1,122
| -7% | -$158K | 0.01% | 485 |
|
|
2023
Q4 | $2.05M | Sell |
17,080
-643
| -4% | -$77.1K | 0.01% | 500 |
|
|
2023
Q3 | $1.66M | Sell |
17,723
-1,023
| -5% | -$96K | 0.01% | 530 |
|
|
2023
Q2 | $2.08M | Hold |
18,746
| – | – | 0.01% | 502 |
|
|
2023
Q1 | $1.54M | Hold |
18,746
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $1.23M | Hold |
18,746
| – | – | 0.01% | 629 |
|
|
2022
Q3 | $1.56M | Buy |
18,746
+1,584
| +9% | +$131K | 0.01% | 568 |
|
|
2022
Q2 | $1.58M | Hold |
17,162
| – | – | 0.01% | 574 |
|
|
2022
Q1 | $2.25M | Sell |
17,162
-649
| -4% | -$85.2K | 0.01% | 528 |
|
|
2021
Q4 | $2.47M | Hold |
17,811
| – | – | 0.01% | 531 |
|
|
2021
Q3 | $2.24M | Hold |
17,811
| – | – | 0.01% | 546 |
|
|
2021
Q2 | $2.19M | Hold |
17,811
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $1.99M | Hold |
17,811
| – | – | 0.01% | 564 |
|
|
2020
Q4 | $1.71M | Hold |
17,811
| – | – | 0.01% | 578 |
|
|
2020
Q3 | $1.32M | Sell |
17,811
-3,532
| -17% | -$263K | 0.01% | 600 |
|
|
2020
Q2 | $1.26M | Hold |
21,343
| – | – | 0.01% | 593 |
|
|
2020
Q1 | $956K | Hold |
21,343
| – | – | 0.01% | 618 |
|
|
2019
Q4 | $1.07M | Sell |
21,343
-2,402
| -10% | -$120K | 0.01% | 690 |
|
|
2019
Q3 | $1.12M | Hold |
23,745
| – | – | 0.01% | 678 |
|
|
2019
Q2 | $886K | Sell |
23,745
-337
| -1% | -$12.6K | 0.01% | 777 |
|
|
2019
Q1 | $859K | Hold |
24,082
| – | – | 0.01% | 791 |
|
|
2018
Q4 | $672K | Hold |
24,082
| – | – | ﹤0.01% | 892 |
|
|
2018
Q3 | $697K | Hold |
24,082
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $816K | Hold |
24,082
| – | – | 0.01% | 892 |
|
|
2018
Q1 | $838K | Sell |
24,082
-2,129
| -8% | -$74.1K | 0.01% | 859 |
|
|
2017
Q4 | $798K | Hold |
26,211
| – | – | 0.01% | 923 |
|
|
2017
Q3 | $756K | Sell |
26,211
-3,937
| -13% | -$114K | 0.01% | 904 |
|
|
2017
Q2 | $662K | Hold |
30,148
| – | – | ﹤0.01% | 975 |
|
|
2017
Q1 | $705K | Hold |
30,148
| – | – | 0.01% | 951 |
|
|
2016
Q4 | $540K | Hold |
30,148
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q3 | $525K | Hold |
30,148
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q2 | $436K | Hold |
30,148
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q1 | $411K | Buy |
30,148
+6,702
| +29% | +$91.4K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $311K | Hold |
23,446
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q3 | $309K | Hold |
23,446
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q2 | $342K | Hold |
23,446
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q1 | $321K | Hold |
23,446
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q4 | $310K | Sell |
23,446
-17,084
| -42% | -$226K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $466K | Sell |
40,530
-7,761
| -16% | -$89.2K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $664K | Hold |
48,291
| – | – | 0.01% | 1122 |
|
|
2014
Q1 | $585K | Hold |
48,291
| – | – | 0.01% | 1172 |
|
|
2013
Q4 | $560K | Hold |
48,291
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q3 | $490K | Hold |
48,291
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q2 | $453K | Buy |
+48,291
| New | +$453K | ﹤0.01% | 1240 |
|