TIAA CREF Investment Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14.5M	Sell	405,782 -26,889	-6%	-$896K	0.01%	855
2018 Q4	$12.1M	Sell	432,671 -10,847	-2%	-$293K	0.01%	867
2018 Q3	$12.8M	Sell	443,518 -74,494	-14%	-$2.51M	0.01%	968
2018 Q2	$17.6M	Sell	518,012 -78,104	-13%	-$2.76M	0.01%	807
2018 Q1	$20.7M	Buy	596,116 +181,151	+44%	+$6.13M	0.01%	747
2017 Q4	$12.6M	Sell	414,965 -64,905	-14%	-$1.99M	0.01%	1012
2017 Q3	$13.8M	Buy	479,870 +9,981	+2%	+$254K	0.01%	948
2017 Q2	$10.3M	Sell	469,889 -71,597	-13%	-$1.73M	0.01%	1116
2017 Q1	$12.7M	Buy	541,486 +118,706	+28%	+$2.45M	0.01%	977
2016 Q4	$7.57M	Sell	422,780 -11,569	-3%	-$201K	0.01%	1316
2016 Q3	$7.57K	Sell	434,349 -2,232	-0.5%	-$36.6K	﹤0.01%	1308
2016 Q2	$6.32M	Sell	436,581 -9,867	-2%	-$136K	﹤0.01%	1374
2016 Q1	$6.08M	Sell	446,448 -4,389	-1%	-$53.1K	﹤0.01%	1386
2015 Q4	$5.98M	Sell	450,837 -9,537	-2%	-$127K	﹤0.01%	1431
2015 Q3	$6.07M	Sell	460,374 -20,512	-4%	-$283K	﹤0.01%	1407
2015 Q2	$7.01M	Sell	480,886 -41,051	-8%	-$576K	0.01%	1421
2015 Q1	$7.14M	Sell	521,937 -11,377	-2%	-$150K	0.01%	1380
2014 Q4	$7.04M	Sell	533,314 -38,825	-7%	-$498K	﹤0.01%	1384
2014 Q3	$6.58M	Sell	572,139 -26,235	-4%	-$323K	﹤0.01%	1405
2014 Q2	$8.22M	Sell	598,374 -54,642	-8%	-$648K	0.01%	1311
2014 Q1	$7.91M	Sell	653,016 -5,892	-0.9%	-$68.6K	0.01%	1285
2013 Q4	$7.64M	Sell	658,908 -9,426	-1%	-$99.5K	0.01%	1335
2013 Q3	$6.78M	Buy	668,334 +9,758	+1%	+$94.4K	0.01%	1361
2013 Q2	$6.18M	Buy	+658,576	New	+$6.38M	0.01%	1370