State of Alaska Department of Revenue’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Sell	17,035 -670	-4%	-$54K	0.01%	879
2025 Q1	$1.55M	Buy	+17,705	New	+$1.55M	0.02%	803
2021 Q4	–	Sell	-6,338	Closed	-$797K	–	1644
2021 Q3	$797K	Buy	+6,338	New	+$797K	0.01%	1219