A detailed history of California State Teachers Retirement System transactions in Entegris Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 230,748 shares of ENTG stock, worth $23.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
230,748
Previous 232,022 0.55%
Holding current value
$23.7 Million
Previous $31.4 Million 17.31%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$98.09 - $146.48 $124,966 - $186,615
-1,274 Reduced 0.55%
230,748 $26 Million
Q2 2024

Aug 14, 2024

SELL
$122.2 - $140.62 $34,704 - $39,936
-284 Reduced 0.12%
232,022 $31.4 Million
Q1 2024

May 15, 2024

BUY
$109.04 - $145.37 $203,795 - $271,696
1,869 Added 0.81%
232,306 $32.6 Million
Q4 2023

Feb 13, 2024

BUY
$85.71 - $121.6 $125,050 - $177,414
1,459 Added 0.64%
230,437 $27.6 Million
Q3 2023

Nov 14, 2023

SELL
$88.82 - $112.45 $1 Million - $1.27 Million
-11,260 Reduced 4.69%
228,978 $21.5 Million
Q2 2023

Aug 21, 2023

SELL
$69.37 - $113.76 $298,637 - $489,736
-4,305 Reduced 1.76%
240,238 $26.6 Million
Q1 2023

May 09, 2023

SELL
$64.13 - $87.93 $151,346 - $207,514
-2,360 Reduced 0.96%
244,543 $20.1 Million
Q4 2022

Feb 14, 2023

BUY
$62.71 - $90.32 $231,337 - $333,190
3,689 Added 1.52%
246,903 $16.2 Million
Q3 2022

Nov 18, 2022

BUY
$83.02 - $110.28 $1.49 Million - $1.99 Million
18,001 Added 7.99%
243,214 $20.2 Million
Q2 2022

Aug 15, 2022

BUY
$92.0 - $125.13 $78,844 - $107,236
857 Added 0.38%
225,213 $20.7 Million
Q1 2022

May 16, 2022

SELL
$109.73 - $140.83 $1.52 Million - $1.96 Million
-13,887 Reduced 5.83%
224,356 $29.4 Million
Q4 2021

Feb 15, 2022

BUY
$120.15 - $154.75 $1.18 Million - $1.52 Million
9,801 Added 4.29%
238,243 $33 Million
Q3 2021

Nov 15, 2021

SELL
$111.63 - $134.83 $658,617 - $795,497
-5,900 Reduced 2.52%
228,442 $28.8 Million
Q2 2021

Aug 16, 2021

SELL
$101.61 - $123.26 $551,132 - $668,562
-5,424 Reduced 2.26%
234,342 $28.8 Million
Q1 2021

May 18, 2021

SELL
$93.99 - $113.56 $126,040 - $152,283
-1,341 Reduced 0.56%
239,766 $26.8 Million
Q4 2020

Feb 16, 2021

BUY
$74.72 - $99.03 $375,991 - $498,318
5,032 Added 2.13%
241,107 $23.2 Million
Q3 2020

Nov 17, 2020

BUY
$57.65 - $74.34 $331,948 - $428,049
5,758 Added 2.5%
236,075 $17.6 Million
Q2 2020

Aug 17, 2020

BUY
$41.41 - $64.51 $78,182 - $121,794
1,888 Added 0.83%
230,317 $13.6 Million
Q1 2020

May 13, 2020

SELL
$39.03 - $58.47 $234,882 - $351,872
-6,018 Reduced 2.57%
228,429 $10.2 Million
Q4 2019

Feb 14, 2020

BUY
$45.56 - $51.21 $808,507 - $908,772
17,746 Added 8.19%
234,447 $11.7 Million
Q3 2019

Nov 15, 2019

BUY
$35.48 - $48.01 $91,609 - $123,961
2,582 Added 1.21%
216,701 $10.2 Million
Q2 2019

Aug 14, 2019

SELL
$34.3 - $41.99 $112,949 - $138,273
-3,293 Reduced 1.51%
214,119 $7.99 Million
Q1 2019

May 09, 2019

SELL
$27.43 - $37.73 $132,596 - $182,386
-4,834 Reduced 2.18%
217,412 $7.76 Million
Q4 2018

Feb 13, 2019

BUY
$24.44 - $30.29 $122,468 - $151,783
5,011 Added 2.31%
222,246 $6.2 Million
Q3 2018

Nov 14, 2018

SELL
$28.7 - $37.9 $2,181 - $2,880
-76 Reduced 0.03%
217,235 $6.29 Million
Q2 2018

Aug 14, 2018

BUY
$32.2 - $38.85 $27,112 - $32,711
842 Added 0.39%
217,311 $7.37 Million
Q1 2018

May 15, 2018

SELL
$29.65 - $37.85 $225,013 - $287,243
-7,589 Reduced 3.39%
216,469 $7.53 Million
Q4 2017

Feb 14, 2018

SELL
$28.55 - $32.8 $100,553 - $115,521
-3,522 Reduced 1.55%
224,058 $6.82 Million
Q3 2017

Nov 13, 2017

BUY
$23.45 - $28.85 $5.34 Million - $6.57 Million
227,580
227,580 $6.57 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.3B
  • Description
  • Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC...
More about ENTG
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.