TIAA CREF Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.5M | Sell |
405,782
-26,889
| -6% | -$960K | 0.01% | 855 |
|
|
2018
Q4 | $12.1M | Sell |
432,671
-10,847
| -2% | -$303K | 0.01% | 867 |
|
|
2018
Q3 | $12.8M | Sell |
443,518
-74,494
| -14% | -$2.16M | 0.01% | 968 |
|
|
2018
Q2 | $17.6M | Sell |
518,012
-78,104
| -13% | -$2.65M | 0.01% | 807 |
|
|
2018
Q1 | $20.7M | Buy |
596,116
+181,151
| +44% | +$6.3M | 0.01% | 747 |
|
|
2017
Q4 | $12.6M | Sell |
414,965
-64,905
| -14% | -$1.98M | 0.01% | 1012 |
|
|
2017
Q3 | $13.8M | Buy |
479,870
+9,981
| +2% | +$288K | 0.01% | 948 |
|
|
2017
Q2 | $10.3M | Sell |
469,889
-71,597
| -13% | -$1.57M | 0.01% | 1116 |
|
|
2017
Q1 | $12.7M | Buy |
541,486
+118,706
| +28% | +$2.78M | 0.01% | 977 |
|
|
2016
Q4 | $7.57M | Sell |
422,780
-11,569
| -3% | -$207K | 0.01% | 1316 |
|
|
2016
Q3 | $7.57K | Sell |
434,349
-2,232
| -0.5% | -$39 | ﹤0.01% | 1308 |
|
|
2016
Q2 | $6.32M | Sell |
436,581
-9,867
| -2% | -$143K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $6.08M | Sell |
446,448
-4,389
| -1% | -$59.8K | ﹤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% | -$271K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $7.01M | Sell |
480,886
-41,051
| -8% | -$598K | 0.01% | 1421 |
|
|
2015
Q1 | $7.15M | Sell |
521,937
-11,377
| -2% | -$156K | 0.01% | 1380 |
|
|
2014
Q4 | $7.05M | Sell |
533,314
-38,825
| -7% | -$513K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $6.58M | Sell |
572,139
-26,235
| -4% | -$302K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $8.23M | Sell |
598,374
-54,642
| -8% | -$751K | 0.01% | 1311 |
|
|
2014
Q1 | $7.91M | Sell |
653,016
-5,892
| -0.9% | -$71.4K | 0.01% | 1285 |
|
|
2013
Q4 | $7.64M | Sell |
658,908
-9,426
| -1% | -$109K | 0.01% | 1335 |
|
|
2013
Q3 | $6.78M | Buy |
668,334
+9,758
| +1% | +$99.1K | 0.01% | 1361 |
|
|
2013
Q2 | $6.18M | Buy |
+658,576
| New | +$6.18M | 0.01% | 1370 |
|