STRS Ohio’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
118,185
-5
| -0% | -$591 | 0.06% | 332 |
|
|
2025
Q4 | $9.96M | Sell |
118,190
-63,379
| -35% | -$5.51M | 0.04% | 390 |
|
|
2025
Q3 | $16.8M | Buy |
181,569
+116,001
| +177% | +$9.87M | 0.06% | 306 |
|
|
2025
Q2 | $5.29M | Buy |
65,568
+3,583
| +6% | +$272K | 0.02% | 492 |
|
|
2025
Q1 | $5.42M | Buy |
61,985
+11,800
| +24% | +$1.19M | 0.02% | 478 |
|
|
2024
Q4 | $4.97M | Sell |
50,185
-17,896
| -26% | -$1.89M | 0.02% | 492 |
|
|
2024
Q3 | $7.66M | Sell |
68,081
-8,060
| -11% | -$954K | 0.03% | 422 |
|
|
2024
Q2 | $10.3M | Sell |
76,141
-934
| -1% | -$123K | 0.04% | 362 |
|
|
2024
Q1 | $10.8M | Sell |
77,075
-11,881
| -13% | -$1.52M | 0.04% | 365 |
|
|
2023
Q4 | $10.7M | Buy |
88,956
+7,064
| +9% | +$717K | 0.04% | 355 |
|
|
2023
Q3 | $7.69M | Buy |
81,892
+11,592
| +16% | +$1.16M | 0.03% | 399 |
|
|
2023
Q2 | $7.79M | Sell |
70,300
-2,600
| -4% | -$237K | 0.03% | 416 |
|
|
2023
Q1 | $5.98M | Buy |
+72,900
| New | +$5.91M | 0.03% | 446 |
|
|
2022
Q3 | – | Sell |
-8,118
| Closed | -$747K | – | 2028 |
|
|
2022
Q2 | $747K | Sell |
8,118
-1,409
| -15% | -$153K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $1.25M | Sell |
9,527
-3,680
| -28% | -$473K | ﹤0.01% | 922 |
|
|
2021
Q4 | $1.83M | Buy |
13,207
+1,234
| +10% | +$173K | 0.01% | 781 |
|
|
2021
Q3 | $1.51M | Sell |
11,973
-1,039
| -8% | -$125K | 0.01% | 855 |
|
|
2021
Q2 | $1.6M | Sell |
13,012
-5,906
| -31% | -$679K | 0.01% | 863 |
|
|
2021
Q1 | $2.12M | Buy |
18,918
+1,182
| +7% | +$122K | 0.01% | 703 |
|
|
2020
Q4 | $1.7M | Sell |
17,736
-4,246
| -19% | -$371K | 0.01% | 769 |
|
|
2020
Q3 | $1.63M | Sell |
21,982
-433
| -2% | -$29K | 0.01% | 699 |
|
|
2020
Q2 | $1.32M | Buy |
22,415
+9,744
| +77% | +$541K | 0.01% | 761 |
|
|
2020
Q1 | $567K | Sell |
12,671
-1,107
| -8% | -$57.4K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $690K | Buy |
13,778
+6,697
| +95% | +$323K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $333K | Buy |
7,081
+722
| +11% | +$30.5K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $237K | Sell |
6,359
-16,141
| -72% | -$612K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $803K | Buy |
22,500
+3,400
| +18% | +$113K | ﹤0.01% | 923 |
|
|
2018
Q4 | $532K | Buy |
19,100
+1,900
| +11% | +$51.4K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $497K | Sell |
17,200
-8,100
| -32% | -$273K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $857K | Buy |
25,300
+2,300
| +10% | +$81.4K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $800K | Buy |
23,000
+1,000
| +5% | +$33.8K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $669K | Buy |
22,000
+1,400
| +7% | +$42.9K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $594K | Buy |
20,600
+1,900
| +10% | +$48.3K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $410K | Buy |
18,700
+1,100
| +6% | +$26.5K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $411K | Buy |
17,600
+5,100
| +41% | +$105K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $223K | Hold |
12,500
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q3 | $217K | Buy |
12,500
+3,400
| +37% | +$55.8K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $131K | Buy |
9,100
+2,600
| +40% | +$35.7K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $88K | Buy |
6,500
+1,400
| +27% | +$16.9K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $67K | Buy |
5,100
+1,900
| +59% | +$25.4K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $42K | Buy |
3,200
+900
| +39% | +$12.4K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $33K | Hold |
2,300
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q1 | $31K | Sell |
2,300
-1,300
| -36% | -$17.1K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $48K | Sell |
3,600
-36,251
| -91% | -$465K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $458K | Sell |
39,851
-51,249
| -56% | -$630K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $1.25M | Sell |
91,100
-9,000
| -9% | -$107K | 0.01% | 679 |
|
|
2014
Q1 | $1.21M | Sell |
100,100
-9,800
| -9% | -$114K | 0.01% | 654 |
|
|
2013
Q4 | $1.27M | Sell |
109,900
-20,600
| -16% | -$217K | 0.01% | 646 |
|
|
2013
Q3 | $1.32M | Sell |
130,500
-1,381
| -1% | -$13.4K | 0.01% | 677 |
|
|
2013
Q2 | $1.24M | Buy |
+131,881
| New | +$1.28M | 0.01% | 721 |
|
Other funds holding ENTG
VPM
VCM
