Virginia Retirement Systems’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$471 | – | 1143 |
|
|
2021
Q4 | $471 | Sell |
3,400
-10,400
| -75% | -$1.44K | ﹤0.01% | 873 |
|
|
2021
Q3 | $1.74M | Buy |
13,800
+300
| +2% | +$37.8K | 0.02% | 463 |
|
|
2021
Q2 | $1.66M | Sell |
13,500
-2,500
| -16% | -$307K | 0.02% | 478 |
|
|
2021
Q1 | $1.79M | Sell |
16,000
-4,700
| -23% | -$526K | 0.02% | 468 |
|
|
2020
Q4 | $1.99M | Buy |
20,700
+3,900
| +23% | +$375K | 0.02% | 395 |
|
|
2020
Q3 | $1.25M | Buy |
16,800
+2,500
| +17% | +$186K | 0.01% | 488 |
|
|
2020
Q2 | $844K | Sell |
14,300
-5,300
| -27% | -$313K | 0.01% | 624 |
|
|
2020
Q1 | $877K | Hold |
19,600
| – | – | 0.01% | 602 |
|
|
2019
Q4 | $982K | Buy |
19,600
+1,800
| +10% | +$90.2K | 0.01% | 710 |
|
|
2019
Q3 | $838K | Buy |
17,800
+200
| +1% | +$9.42K | 0.01% | 743 |
|
|
2019
Q2 | $657K | Buy |
17,600
+1,000
| +6% | +$37.3K | 0.01% | 832 |
|
|
2019
Q1 | $592K | Sell |
16,600
-27,400
| -62% | -$977K | 0.01% | 852 |
|
|
2018
Q4 | $1.23M | Buy |
44,000
+27,900
| +173% | +$778K | 0.02% | 553 |
|
|
2018
Q3 | $466K | Sell |
16,100
-900
| -5% | -$26.1K | 0.01% | 917 |
|
|
2018
Q2 | $576K | Hold |
17,000
| – | – | 0.01% | 863 |
|
|
2018
Q1 | $592K | Hold |
17,000
| – | – | 0.01% | 798 |
|
|
2017
Q4 | $518K | Buy |
+17,000
| New | +$518K | 0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-42,600
| Closed | -$935K | – | 1049 |
|
|
2017
Q2 | $935K | Sell |
42,600
-13,600
| -24% | -$298K | 0.01% | 686 |
|
|
2017
Q1 | $1.32M | Buy |
+56,200
| New | +$1.32M | 0.02% | 586 |
|
|
2014
Q1 | – | Sell |
-21,900
| Closed | -$254K | – | 957 |
|
|
2013
Q4 | $254K | Buy |
+21,900
| New | +$254K | 0.01% | 775 |
|