Teacher Retirement System of Texas’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
22,979
+904
| +4% | +$72.9K | 0.01% | 928 |
|
|
2025
Q1 | $1.93M | Buy |
+22,075
| New | +$1.93M | 0.01% | 890 |
|
|
2024
Q3 | – | Sell |
-2,928
| Closed | -$396K | – | 1546 |
|
|
2024
Q2 | $396K | Sell |
2,928
-889
| -23% | -$120K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $536K | Sell |
3,817
-3,063
| -45% | -$430K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $824K | Sell |
6,880
-4,716
| -41% | -$565K | 0.01% | 1103 |
|
|
2023
Q3 | $1.09M | Buy |
11,596
+281
| +2% | +$26.4K | 0.01% | 993 |
|
|
2023
Q2 | $1.25M | Sell |
11,315
-5,261
| -32% | -$583K | 0.01% | 930 |
|
|
2023
Q1 | $1.36M | Buy |
16,576
+72
| +0.4% | +$5.9K | 0.01% | 967 |
|
|
2022
Q4 | $1.08M | Sell |
16,504
-45,333
| -73% | -$2.97M | 0.01% | 1075 |
|
|
2022
Q3 | $5.13M | Sell |
61,837
-19,197
| -24% | -$1.59M | 0.04% | 413 |
|
|
2022
Q2 | $7.47M | Sell |
81,034
-6,825
| -8% | -$629K | 0.05% | 361 |
|
|
2022
Q1 | $11.5M | Buy |
87,859
+62,242
| +243% | +$8.17M | 0.06% | 330 |
|
|
2021
Q4 | $3.55M | Buy |
25,617
+3,578
| +16% | +$496K | 0.02% | 598 |
|
|
2021
Q3 | $2.78M | Buy |
22,039
+4,513
| +26% | +$568K | 0.02% | 628 |
|
|
2021
Q2 | $2.16M | Buy |
17,526
+2,644
| +18% | +$325K | 0.01% | 686 |
|
|
2021
Q1 | $1.66M | Buy |
14,882
+2,757
| +23% | +$308K | 0.01% | 709 |
|
|
2020
Q4 | $1.17M | Sell |
12,125
-4,517
| -27% | -$434K | 0.01% | 708 |
|
|
2020
Q3 | $1.24M | Buy |
16,642
+12,221
| +276% | +$908K | 0.01% | 652 |
|
|
2020
Q2 | $261K | Buy |
+4,421
| New | +$261K | ﹤0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-16,712
| Closed | -$484K | – | 775 |
|
|
2018
Q3 | $484K | Sell |
16,712
-11,925
| -42% | -$345K | ﹤0.01% | 903 |
|
|
2018
Q2 | $971K | Sell |
28,637
-2,667
| -9% | -$90.4K | 0.01% | 820 |
|
|
2018
Q1 | $1.09M | Sell |
31,304
-16,565
| -35% | -$576K | 0.01% | 796 |
|
|
2017
Q4 | $1.46M | Buy |
47,869
+36,153
| +309% | +$1.1M | 0.01% | 862 |
|
|
2017
Q3 | $338K | Buy |
11,716
+445
| +4% | +$12.8K | ﹤0.01% | 790 |
|
|
2017
Q2 | $247K | Buy |
11,271
+53
| +0.5% | +$1.16K | ﹤0.01% | 826 |
|
|
2017
Q1 | $263K | Hold |
11,218
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $201K | Sell |
11,218
-3,970
| -26% | -$71.1K | ﹤0.01% | 950 |
|
|
2016
Q3 | $265K | Sell |
15,188
-4,558
| -23% | -$79.5K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $286K | Buy |
19,746
+4,136
| +26% | +$59.9K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $213K | Buy |
15,610
+3,967
| +34% | +$54.1K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $155K | Sell |
11,643
-3,854
| -25% | -$51.3K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $204K | Buy |
15,497
+10,613
| +217% | +$140K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $71K | Buy |
4,884
+656
| +16% | +$9.54K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $58K | Buy |
4,228
+4
| +0.1% | +$55 | ﹤0.01% | 1364 |
|
|
2014
Q4 | $56K | Sell |
4,224
-780
| -16% | -$10.3K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $58K | Hold |
5,004
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q2 | $69K | Sell |
5,004
-126
| -2% | -$1.74K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $62K | Sell |
5,130
-56
| -1% | -$677 | ﹤0.01% | 1041 |
|
|
2013
Q4 | $60K | Sell |
5,186
-12,570
| -71% | -$145K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $180K | Buy |
17,756
+8,312
| +88% | +$84.3K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $89K | Buy |
+9,444
| New | +$89K | ﹤0.01% | 1267 |
|