Utah Retirement Systems’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
24,723
-177
| -0.7% | -$14.3K | 0.02% | 553 |
|
|
2025
Q1 | $2.18M | Hold |
24,900
| – | – | 0.03% | 526 |
|
|
2024
Q4 | $2.47M | Hold |
24,900
| – | – | 0.03% | 506 |
|
|
2024
Q3 | $2.8M | Buy |
24,900
+100
| +0.4% | +$11.3K | 0.03% | 464 |
|
|
2024
Q2 | $3.36M | Sell |
24,800
-1,000
| -4% | -$135K | 0.04% | 387 |
|
|
2024
Q1 | $3.63M | Sell |
25,800
-100
| -0.4% | -$14.1K | 0.04% | 387 |
|
|
2023
Q4 | $3.1M | Buy |
25,900
+200
| +0.8% | +$24K | 0.04% | 417 |
|
|
2023
Q3 | $2.41M | Buy |
25,700
+100
| +0.4% | +$9.39K | 0.03% | 463 |
|
|
2023
Q2 | $2.84M | Sell |
25,600
-800
| -3% | -$88.7K | 0.04% | 422 |
|
|
2023
Q1 | $2.17M | Buy |
26,400
+100
| +0.4% | +$8.2K | 0.03% | 499 |
|
|
2022
Q4 | $1.73M | Sell |
26,300
-300
| -1% | -$19.7K | 0.03% | 532 |
|
|
2022
Q3 | $2.21M | Buy |
26,600
+2,600
| +11% | +$216K | 0.04% | 445 |
|
|
2022
Q2 | $2.21M | Hold |
24,000
| – | – | 0.04% | 469 |
|
|
2022
Q1 | $3.15M | Sell |
24,000
-400
| -2% | -$52.5K | 0.04% | 416 |
|
|
2021
Q4 | $3.38M | Buy |
24,400
+100
| +0.4% | +$13.9K | 0.04% | 417 |
|
|
2021
Q3 | $3.06M | Sell |
24,300
-1,400
| -5% | -$176K | 0.04% | 437 |
|
|
2021
Q2 | $3.16M | Hold |
25,700
| – | – | 0.04% | 452 |
|
|
2021
Q1 | $2.87M | Buy |
25,700
+18,800
| +272% | +$2.1M | 0.04% | 446 |
|
|
2020
Q4 | $663K | Buy |
6,900
+1,100
| +19% | +$106K | 0.01% | 806 |
|
|
2020
Q3 | $431K | Buy |
5,800
+200
| +4% | +$14.9K | 0.01% | 829 |
|
|
2020
Q2 | $331K | Sell |
5,600
-100
| -2% | -$5.91K | 0.01% | 884 |
|
|
2020
Q1 | $255K | Hold |
5,700
| – | – | 0.01% | 877 |
|
|
2019
Q4 | $286K | Buy |
5,700
+100
| +2% | +$5.02K | 0.01% | 917 |
|
|
2019
Q3 | $264K | Buy |
+5,600
| New | +$264K | 0.01% | 924 |
|