Teacher Retirement System of Texas
ENTG icon

Teacher Retirement System of Texas’s Entegris ENTG Stock Holding History

Teacher Retirement System of Texas’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$265K Sell
2,260
-2,748
-55% -$325K ﹤0.01% 1332
2025
Q4 		$422K Sell
5,008
-14,818
-75% -$1.29M ﹤0.01% 1295
2025
Q3 		$1.83M Sell
19,826
-3,153
-14% -$268K 0.01% 929
2025
Q2 		$1.85M Buy
22,979
+904
+4% +$68.7K 0.01% 928
2025
Q1 		$1.93M Buy
+22,075
New +$2.23M 0.01% 890
2024
Q3 		– Sell
-2,928
Closed -$396K – 1546
2024
Q2 		$396K Sell
2,928
-889
-23% -$117K ﹤0.01% 1278
2024
Q1 		$536K Sell
3,817
-3,063
-45% -$391K ﹤0.01% 1247
2023
Q4 		$824K Sell
6,880
-4,716
-41% -$478K 0.01% 1103
2023
Q3 		$1.09M Buy
11,596
+281
+2% +$28.1K 0.01% 993
2023
Q2 		$1.25M Sell
11,315
-5,261
-32% -$480K 0.01% 930
2023
Q1 		$1.36M Buy
16,576
+72
+0.4% +$5.83K 0.01% 967
2022
Q4 		$1.08M Sell
16,504
-45,333
-73% -$3.34M 0.01% 1075
2022
Q3 		$5.13M Sell
61,837
-19,197
-24% -$1.87M 0.04% 413
2022
Q2 		$7.47M Sell
81,034
-6,825
-8% -$740K 0.05% 361
2022
Q1 		$11.5M Buy
87,859
+62,242
+243% +$8M 0.06% 330
2021
Q4 		$3.55M Buy
25,617
+3,578
+16% +$500K 0.02% 598
2021
Q3 		$2.77M Buy
22,039
+4,513
+26% +$544K 0.02% 628
2021
Q2 		$2.15M Buy
17,526
+2,644
+18% +$304K 0.01% 686
2021
Q1 		$1.66M Buy
14,882
+2,757
+23% +$284K 0.01% 709
2020
Q4 		$1.17M Sell
12,125
-4,517
-27% -$395K 0.01% 708
2020
Q3 		$1.24M Buy
16,642
+12,221
+276% +$819K 0.01% 652
2020
Q2 		$261K Buy
+4,421
New +$246K ﹤0.01% 766
2018
Q4 		– Sell
-16,712
Closed -$484K – 775
2018
Q3 		$484K Sell
16,712
-11,925
-42% -$401K ﹤0.01% 903
2018
Q2 		$971K Sell
28,637
-2,667
-9% -$94.4K 0.01% 820
2018
Q1 		$1.09M Sell
31,304
-16,565
-35% -$561K 0.01% 796
2017
Q4 		$1.46M Buy
47,869
+36,153
+309% +$1.11M 0.01% 862
2017
Q3 		$338K Buy
11,716
+445
+4% +$11.3K ﹤0.01% 790
2017
Q2 		$247K Buy
11,271
+53
+0.5% +$1.28K ﹤0.01% 826
2017
Q1 		$263K Hold
11,218
– – ﹤0.01% 801
2016
Q4 		$201K Sell
11,218
-3,970
-26% -$68.9K ﹤0.01% 950
2016
Q3 		$265K Sell
15,188
-4,558
-23% -$74.8K ﹤0.01% 1110
2016
Q2 		$286K Buy
19,746
+4,136
+26% +$56.8K ﹤0.01% 1184
2016
Q1 		$213K Buy
15,610
+3,967
+34% +$48K ﹤0.01% 1296
2015
Q4 		$155K Sell
11,643
-3,854
-25% -$51.5K ﹤0.01% 1312
2015
Q3 		$204K Buy
15,497
+10,613
+217% +$146K ﹤0.01% 1309
2015
Q2 		$71K Buy
4,884
+656
+16% +$9.2K ﹤0.01% 1335
2015
Q1 		$58K Buy
4,228
+4
+0.1% +$53 ﹤0.01% 1364
2014
Q4 		$56K Sell
4,224
-780
-16% -$10K ﹤0.01% 1258
2014
Q3 		$58K Hold
5,004
– – ﹤0.01% 1171
2014
Q2 		$69K Sell
5,004
-126
-2% -$1.5K ﹤0.01% 1188
2014
Q1 		$62K Sell
5,130
-56
-1% -$652 ﹤0.01% 1041
2013
Q4 		$60K Sell
5,186
-12,570
-71% -$133K ﹤0.01% 1080
2013
Q3 		$180K Buy
17,756
+8,312
+88% +$80.4K ﹤0.01% 1266
2013
Q2 		$89K Buy
+9,444
New +$91.5K ﹤0.01% 1267

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Teacher Retirement System of Texas's ENTG Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Entegris (ENTG) stake by 55% in Q1 2026, selling an estimated $325K and leaving 2,260 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Teacher Retirement System of Texas first reported a position in ENTG in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.5M in Q1 2022. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Teacher Retirement System of Texas held 2,260 shares of Entegris worth $265K as of Q1 2026.
  • Teacher Retirement System of Texas sold 2,748 Entegris shares in Q1 2026, an estimated $325K.
  • Entegris made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1332 holding.
  • Teacher Retirement System of Texas first reported a position in Entegris in Q2 2013 and has held it in 44 quarters since.
  • Teacher Retirement System of Texas's Entegris position peaked at $11.5M in Q1 2022.
  • 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.