State of New Jersey Common Pension Fund D’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Hold |
49,714
| – | – | 0.02% | 619 |
|
|
2025
Q1 | $4.35M | Sell |
49,714
-2,472
| -5% | -$216K | 0.02% | 576 |
|
|
2024
Q4 | $5.17M | Sell |
52,186
-2,531
| -5% | -$251K | 0.02% | 577 |
|
|
2024
Q3 | $6.16M | Sell |
54,717
-1,122
| -2% | -$126K | 0.03% | 510 |
|
|
2024
Q2 | $7.56M | Sell |
55,839
-26,733
| -32% | -$3.62M | 0.03% | 414 |
|
|
2024
Q1 | $11.6M | Hold |
82,572
| – | – | 0.04% | 427 |
|
|
2023
Q4 | $9.89M | Hold |
82,572
| – | – | 0.03% | 440 |
|
|
2023
Q3 | $7.75M | Sell |
82,572
-3,155
| -4% | -$296K | 0.03% | 496 |
|
|
2023
Q2 | $9.5M | Hold |
85,727
| – | – | 0.03% | 449 |
|
|
2023
Q1 | $7.03M | Hold |
85,727
| – | – | 0.03% | 539 |
|
|
2022
Q4 | $5.62M | Buy |
85,727
+2,393
| +3% | +$157K | 0.02% | 600 |
|
|
2022
Q3 | $6.92M | Buy |
83,334
+8,243
| +11% | +$684K | 0.03% | 515 |
|
|
2022
Q2 | $6.92M | Hold |
75,091
| – | – | 0.03% | 539 |
|
|
2022
Q1 | $9.86M | Hold |
75,091
| – | – | 0.03% | 484 |
|
|
2021
Q4 | $10.4M | Sell |
75,091
-109
| -0.1% | -$15.1K | 0.03% | 497 |
|
|
2021
Q3 | $9.47M | Buy |
75,200
+1,439
| +2% | +$181K | 0.03% | 517 |
|
|
2021
Q2 | $9.07M | Sell |
73,761
-9,444
| -11% | -$1.16M | 0.03% | 527 |
|
|
2021
Q1 | $9.3M | Sell |
83,205
-4,808
| -5% | -$538K | 0.03% | 503 |
|
|
2020
Q4 | $8.46M | Sell |
88,013
-4,380
| -5% | -$421K | 0.03% | 520 |
|
|
2020
Q3 | $6.87M | Sell |
92,393
-7,015
| -7% | -$521K | 0.03% | 542 |
|
|
2020
Q2 | $5.87M | Sell |
99,408
-8,692
| -8% | -$513K | 0.02% | 584 |
|
|
2020
Q1 | $4.84M | Hold |
108,100
| – | – | 0.02% | 585 |
|
|
2019
Q4 | $5.42M | Hold |
108,100
| – | – | 0.02% | 709 |
|
|
2019
Q3 | $5.09M | Buy |
+108,100
| New | +$5.09M | 0.02% | 758 |
|