Teachers Retirement System of the State of Kentucky’s Entegris ENTG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$5.35M	Hold	45,600	–	–	0.04%	358
2025 Q4	$3.84M	Hold	45,600	–	–	0.03%	452
2025 Q3	$4.22M	Hold	45,600	–	–	0.03%	411
2025 Q2	$3.68M	Hold	45,600	–	–	0.03%	438
2025 Q1	$3.99M	Buy	+45,600	New	+$4.6M	0.04%	376
2022 Q4	–	Sell	-246	Closed	-$20K	–	1748
2022 Q3	$20K	Buy	+246	New	+$24K	﹤0.01%	1699
2020 Q3	–	Sell	-18,857	Closed	-$1.11M	–	1765
2020 Q2	$1.11M	Sell	18,857 -10,476	-36%	-$582K	0.01%	729
2020 Q1	$1.31M	Sell	29,333 -1,912	-6%	-$99.2K	0.02%	615
2019 Q4	$1.56M	Sell	31,245 -8,126	-21%	-$392K	0.02%	649
2019 Q3	$1.85M	Hold	39,371	–	–	0.02%	578
2019 Q2	$1.47M	Sell	39,371 -7,509	-16%	-$285K	0.02%	639
2019 Q1	$1.67M	Hold	46,880	–	–	0.02%	598
2018 Q4	$1.31M	Buy	46,880 +3,399	+8%	+$91.9K	0.02%	659
2018 Q3	$1.26M	Sell	43,481 -2,136	-5%	-$71.9K	0.02%	724
2018 Q2	$1.55M	Hold	45,617	–	–	0.02%	666
2018 Q1	$1.59M	Hold	45,617	–	–	0.02%	644
2017 Q4	$1.39M	Buy	45,617 +6,017	+15%	+$184K	0.02%	715
2017 Q3	$1.14M	Buy	+39,600	New	+$1.01M	0.01%	791

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ENTG Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Entegris (ENTG) position steady in Q1 2026 at 45,600 shares worth $5.35M. The position accounts for 0.04% of the portfolio, ranked #358.

Teachers Retirement System of the State of Kentucky first reported a position in ENTG in Q3 2017 and has held it in 18 quarters since. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 45,600 shares of Entegris worth $5.35M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Entegris share count unchanged in Q1 2026.
Entegris made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #358 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Entegris in Q3 2017 and has held it in 18 quarters since.
644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.