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Virginia Retirement Systems’s Entegris ENTG Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		– Sell
-3,400
Closed -$471K – 1143
2021
Q4 		$471K Sell
3,400
-10,400
-75% -$1.45M ﹤0.01% 873
2021
Q3 		$1.74M Buy
13,800
+300
+2% +$36.2K 0.02% 463
2021
Q2 		$1.66M Sell
13,500
-2,500
-16% -$287K 0.02% 478
2021
Q1 		$1.79M Sell
16,000
-4,700
-23% -$484K 0.02% 468
2020
Q4 		$1.99M Buy
20,700
+3,900
+23% +$341K 0.02% 395
2020
Q3 		$1.25M Buy
16,800
+2,500
+17% +$168K 0.01% 488
2020
Q2 		$844K Sell
14,300
-5,300
-27% -$294K 0.01% 624
2020
Q1 		$877K Hold
19,600
– – 0.01% 602
2019
Q4 		$982K Buy
19,600
+1,800
+10% +$86.8K 0.01% 710
2019
Q3 		$838K Buy
17,800
+200
+1% +$8.44K 0.01% 743
2019
Q2 		$657K Buy
17,600
+1,000
+6% +$37.9K 0.01% 832
2019
Q1 		$592K Sell
16,600
-27,400
-62% -$913K 0.01% 852
2018
Q4 		$1.23M Buy
44,000
+27,900
+173% +$754K 0.02% 553
2018
Q3 		$466K Sell
16,100
-900
-5% -$30.3K 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 +$521K 0.01% 800
2017
Q3 		– Sell
-42,600
Closed -$935K – 1049
2017
Q2 		$935K Sell
42,600
-13,600
-24% -$328K 0.01% 686
2017
Q1 		$1.31M Buy
+56,200
New +$1.16M 0.02% 586
2014
Q1 		– Sell
-21,900
Closed -$254K – 957
2013
Q4 		$254K Buy
+21,900
New +$231K 0.01% 775

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Virginia Retirement Systems's ENTG Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Entegris (ENTG) in Q1 2022, closing a stake of 3,400 shares — an estimated $471K sold.

Virginia Retirement Systems first reported a position in ENTG in Q4 2013 and held it in 20 quarters. The position peaked at $1.99M in Q4 2020. 508 funds tracked by Wall St. Rank hold ENTG as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Entegris position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,400 Entegris shares in Q1 2022, an estimated $471K.
  • Virginia Retirement Systems first reported a position in Entegris in Q4 2013 and held it in 20 quarters.
  • Virginia Retirement Systems's Entegris position peaked at $1.99M in Q4 2020.
  • 508 funds tracked by Wall St. Rank held Entegris as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.