Arizona State Retirement System Entegris Inc Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Entegris Inc stock. As of the latest transaction made, Arizona State Retirement System holds 43,828 shares of ENTG stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,828

Previous 43,202 1.45%

Holding current value

$4.72 Million

Previous $4.86 Million 10.73%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$97.67 - $112.92 $61,141 - $70,687	626 Added 1.45%	43,828 $4.34 Million
Q3 2024 Nov 12, 2024	BUY	$98.09 - $146.48 $176,169 - $263,078	1,796 Added 4.34%	43,202 $4.86 Million
Q2 2024 Aug 05, 2024	BUY	$122.2 - $140.62 $12,831 - $14,765	105 Added 0.25%	41,406 $5.61 Million
Q1 2024 May 07, 2024	BUY	$109.04 - $145.37 $4,906 - $6,541	45 Added 0.11%	41,301 $5.8 Million
Q4 2023 Jan 24, 2024	BUY	$85.71 - $121.6 $35,826 - $50,828	418 Added 1.02%	41,256 $4.94 Million
Q3 2023 Nov 06, 2023	SELL	$88.82 - $112.45 $532 - $674	-6 Reduced 0.01%	40,838 $3.84 Million
Q2 2023 Aug 01, 2023	SELL	$69.37 - $113.76 $172,315 - $282,579	-2,484 Reduced 5.73%	40,844 $4.53 Million
Q1 2023 Apr 27, 2023	BUY	$64.13 - $87.93 $74,583 - $102,262	1,163 Added 2.76%	43,328 $3.55 Million
Q4 2022 Feb 07, 2023	BUY	$62.71 - $90.32 $82,714 - $119,132	1,319 Added 3.23%	42,165 $2.77 Million
Q3 2022 Nov 07, 2022	BUY	$83.02 - $110.28 $251,052 - $333,486	3,024 Added 8.0%	40,846 $3.39 Million
Q2 2022 Jul 28, 2022	BUY	$92.0 - $125.13 $9,200 - $12,513	100 Added 0.27%	37,822 $3.49 Million
Q1 2022 May 04, 2022	BUY	$109.73 - $140.83 $88,222 - $113,227	804 Added 2.18%	37,722 $4.95 Million
Q4 2021 Feb 04, 2022	BUY	$120.15 - $154.75 $1,081 - $1,392	9 Added 0.02%	36,918 $5.12 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $25,674 - $31,010	230 Added 0.63%	36,909 $4.65 Million
Q2 2021 Aug 02, 2021	SELL	$101.61 - $123.26 $265,913 - $322,571	-2,617 Reduced 6.66%	36,679 $4.51 Million
Q1 2021 May 06, 2021	BUY	$93.99 - $113.56 $18,610 - $22,484	198 Added 0.51%	39,296 $4.39 Million
Q4 2020 Jan 28, 2021	SELL	$74.72 - $99.03 $113,350 - $150,228	-1,517 Reduced 3.74%	39,098 $3.76 Million
Q3 2020 Nov 05, 2020	BUY	$57.65 - $74.34 $584,686 - $753,956	10,142 Added 33.28%	40,615 $3.02 Million
Q2 2020 Aug 04, 2020	SELL	$41.41 - $64.51 $49,319 - $76,831	-1,191 Reduced 3.76%	30,473 $1.8 Million
Q1 2020 May 05, 2020	BUY	$39.03 - $58.47 $1.24 Million - $1.85 Million	31,664 New	31,664 $1.42 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

153M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.1B
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

Portfolio Update

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

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Entegris Inc Transaction History