Public Employees Retirement Association of Colorado’s Entegris ENTG Stock Holding History

Public Employees Retirement Association of Colorado’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	$2.64M	Hold	14,688	–	–	0.01%	487
2026 Q1	$1.72M	Hold	14,688	–	–	0.01%	541
2025 Q4	$1.24M	Hold	14,688	–	–	﹤0.01%	619
2025 Q3	$1.36M	Sell	14,688 -227	-2%	-$19.3K	0.01%	590
2025 Q2	$1.2M	Sell	14,915 -122	-0.8%	-$9.27K	﹤0.01%	614
2025 Q1	$1.31M	Hold	15,037	–	–	0.01%	590
2024 Q4	$1.49M	Sell	15,037 -358	-2%	-$37.8K	0.01%	584
2024 Q3	$1.73M	Hold	15,395	–	–	0.01%	547
2024 Q2	$2.08M	Sell	15,395 -563	-4%	-$74.3K	0.01%	486
2024 Q1	$2.24M	Sell	15,958 -1,122	-7%	-$143K	0.01%	485
2023 Q4	$2.05M	Sell	17,080 -643	-4%	-$65.2K	0.01%	500
2023 Q3	$1.66M	Sell	17,723 -1,023	-5%	-$102K	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%	+$155K	0.01%	568
2022 Q2	$1.58M	Hold	17,162	–	–	0.01%	574
2022 Q1	$2.25M	Sell	17,162 -649	-4%	-$83.4K	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%	-$237K	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%	-$116K	0.01%	690
2019 Q3	$1.12M	Hold	23,745	–	–	0.01%	678
2019 Q2	$886K	Sell	23,745 -337	-1%	-$12.8K	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%	-$72K	0.01%	859
2017 Q4	$798K	Hold	26,211	–	–	0.01%	923
2017 Q3	$756K	Sell	26,211 -3,937	-13%	-$100K	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%	+$81.1K	﹤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%	-$219K	﹤0.01%	1454
2014 Q3	$466K	Sell	40,530 -7,761	-16%	-$95.5K	﹤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	+$468K	﹤0.01%	1240

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ENTG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Entegris (ENTG) position steady in Q2 2026 at 14,688 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #487.

Public Employees Retirement Association of Colorado first reported a position in ENTG in Q2 2013 and has held it in 53 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Public Employees Retirement Association of Colorado held 14,688 shares of Entegris worth $2.64M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Entegris share count unchanged in Q2 2026.
Entegris made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #487 holding.
Public Employees Retirement Association of Colorado first reported a position in Entegris in Q2 2013 and has held it in 53 quarters since.
743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.