State Board of Administration of Florida Retirement System’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
146,839
+1,520
| +1% | +$123K | 0.02% | 529 |
|
|
2025
Q1 | $12.7M | Hold |
145,319
| – | – | 0.03% | 498 |
|
|
2024
Q4 | $14.4M | Sell |
145,319
-110
| -0.1% | -$10.9K | 0.03% | 479 |
|
|
2024
Q3 | $16.4M | Hold |
145,429
| – | – | 0.03% | 460 |
|
|
2024
Q2 | $19.7M | Buy |
145,429
+563
| +0.4% | +$76.2K | 0.04% | 385 |
|
|
2024
Q1 | $11.9M | Sell |
144,866
-5,863
| -4% | -$481K | 0.03% | 505 |
|
|
2023
Q4 | $18.1M | Sell |
150,729
-23,755
| -14% | -$2.85M | 0.04% | 425 |
|
|
2023
Q3 | $16.4M | Buy |
174,484
+32,252
| +23% | +$3.03M | 0.04% | 415 |
|
|
2023
Q2 | $15.8M | Sell |
142,232
-2,634
| -2% | -$292K | 0.04% | 441 |
|
|
2023
Q1 | $11.9M | Sell |
144,866
-750
| -0.5% | -$61.5K | 0.03% | 514 |
|
|
2022
Q4 | $9.55M | Sell |
145,616
-2,830
| -2% | -$186K | 0.02% | 561 |
|
|
2022
Q3 | $12.3M | Buy |
148,446
+3,973
| +3% | +$330K | 0.03% | 493 |
|
|
2022
Q2 | $13.3M | Sell |
144,473
-5,040
| -3% | -$464K | 0.03% | 488 |
|
|
2022
Q1 | $19.6M | Sell |
149,513
-9,816
| -6% | -$1.29M | 0.04% | 436 |
|
|
2021
Q4 | $22.1M | Buy |
159,329
+11,158
| +8% | +$1.55M | 0.04% | 432 |
|
|
2021
Q3 | $18.7M | Sell |
148,171
-256
| -0.2% | -$32.2K | 0.04% | 463 |
|
|
2021
Q2 | $18.3M | Sell |
148,427
-845
| -0.6% | -$104K | 0.03% | 490 |
|
|
2021
Q1 | $16.7M | Sell |
149,272
-9,870
| -6% | -$1.1M | 0.03% | 495 |
|
|
2020
Q4 | $15.3M | Buy |
159,142
+12,485
| +9% | +$1.2M | 0.03% | 506 |
|
|
2020
Q3 | $10.9M | Sell |
146,657
-24,085
| -14% | -$1.79M | 0.02% | 552 |
|
|
2020
Q2 | $10.1M | Buy |
170,742
+18,349
| +12% | +$1.08M | 0.02% | 554 |
|
|
2020
Q1 | $6.82M | Buy |
152,393
+32,583
| +27% | +$1.46M | 0.02% | 595 |
|
|
2019
Q4 | $6M | Buy |
119,810
+10,480
| +10% | +$525K | 0.01% | 759 |
|
|
2019
Q3 | $5.15M | Sell |
109,330
-31,305
| -22% | -$1.47M | 0.01% | 798 |
|
|
2019
Q2 | $5.25M | Buy |
140,635
+5,056
| +4% | +$189K | 0.01% | 806 |
|
|
2019
Q1 | $4.84M | Sell |
135,579
-6,270
| -4% | -$224K | 0.01% | 810 |
|
|
2018
Q4 | $3.96M | Sell |
141,849
-645
| -0.5% | -$18K | 0.01% | 828 |
|
|
2018
Q3 | $4.13M | Sell |
142,494
-19,039
| -12% | -$551K | 0.01% | 886 |
|
|
2018
Q2 | $5.48M | Buy |
161,533
+47,501
| +42% | +$1.61M | 0.01% | 807 |
|
|
2018
Q1 | $3.97M | Sell |
114,032
-3,465
| -3% | -$121K | 0.01% | 854 |
|
|
2017
Q4 | $3.58M | Hold |
117,497
| – | – | 0.01% | 908 |
|
|
2017
Q3 | $3.39M | Sell |
117,497
-20,861
| -15% | -$602K | 0.01% | 913 |
|
|
2017
Q2 | $3.04M | Buy |
138,358
+1,441
| +1% | +$31.6K | 0.01% | 935 |
|
|
2017
Q1 | $3.2M | Hold |
136,917
| – | – | 0.01% | 902 |
|
|
2016
Q4 | $2.45M | Hold |
136,917
| – | – | 0.01% | 975 |
|
|
2016
Q3 | $2.39M | Buy |
136,917
+19,260
| +16% | +$335K | 0.01% | 970 |
|
|
2016
Q2 | $1.7M | Sell |
117,657
-151
| -0.1% | -$2.18K | 0.01% | 1083 |
|
|
2016
Q1 | $1.61M | Hold |
117,808
| – | – | 0.01% | 1141 |
|
|
2015
Q4 | $1.56M | Sell |
117,808
-488
| -0.4% | -$6.47K | 0.01% | 1184 |
|
|
2015
Q3 | $1.56M | Buy |
118,296
+488
| +0.4% | +$6.44K | 0.01% | 1183 |
|
|
2015
Q2 | $1.72M | Hold |
117,808
| – | – | 0.01% | 1218 |
|
|
2015
Q1 | $1.61M | Hold |
117,808
| – | – | 0.01% | 1254 |
|
|
2014
Q4 | $1.56M | Hold |
117,808
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q3 | $1.36M | Sell |
117,808
-40,334
| -26% | -$464K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $2.17M | Sell |
158,142
-2,899
| -2% | -$39.9K | 0.01% | 1114 |
|
|
2014
Q1 | $1.95M | Buy |
161,041
+20,808
| +15% | +$252K | 0.01% | 1139 |
|
|
2013
Q4 | $1.63M | Hold |
140,233
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $1.42M | Hold |
140,233
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q2 | $1.32M | Buy |
+140,233
| New | +$1.32M | ﹤0.01% | 1335 |
|