California Public Employees Retirement System Entegris Inc Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

A detailed history of California Public Employees Retirement System transactions in Entegris Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 179,546 shares of ENTG stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
179,546
Previous 187,099 4.04%
Holding current value
$14.8 Million
Previous $18.5 Million 15.26%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$87.48 - $109.53 $660,736 - $827,280
-7,553 Reduced 4.04%
179,546 $15.7 Million
Q4 2024

Feb 12, 2025
SELL
$97.67 - $112.92 $1.15 Million - $1.32 Million
-11,731 Reduced 5.9%
187,099 $18.5 Million
Q3 2024

Nov 13, 2024
SELL
$98.09 - $146.48 $5.67 Million - $8.47 Million
-57,854 Reduced 22.54%
198,830 $22.4 Million
Q2 2024

Aug 14, 2024
SELL
$122.2 - $140.62 $350,347 - $403,157
-2,867 Reduced 1.1%
256,684 $34.8 Million
Q1 2024

Apr 30, 2024
BUY
$109.04 - $145.37 $262,132 - $349,469
2,404 Added 0.93%
259,551 $36.5 Million
Q4 2023

Feb 01, 2024
BUY
$85.71 - $121.6 $3.3 Million - $4.69 Million
38,557 Added 17.64%
257,147 $30.8 Million
Q3 2023

Nov 02, 2023
SELL
$88.82 - $112.45 $123,104 - $155,855
-1,386 Reduced 0.63%
218,590 $20.5 Million
Q2 2023

Aug 09, 2023
SELL
$69.37 - $113.76 $1.08 Million - $1.77 Million
-15,576 Reduced 6.61%
219,976 $24.4 Million
Q1 2023

May 12, 2023
SELL
$64.13 - $87.93 $6.07 Million - $8.33 Million
-94,688 Reduced 28.67%
235,552 $19.3 Million
Q4 2022

Feb 08, 2023
SELL
$62.71 - $90.32 $272,286 - $392,169
-4,342 Reduced 1.3%
330,240 $21.7 Million
Q3 2022

Nov 09, 2022
BUY
$83.02 - $110.28 $5.71 Million - $7.58 Million
68,775 Added 25.87%
334,582 $27.8 Million
Q2 2022

Aug 10, 2022
SELL
$92.0 - $125.13 $987,068 - $1.34 Million
-10,729 Reduced 3.88%
265,807 $24.5 Million
Q1 2022

May 04, 2022
SELL
$109.73 - $140.83 $1.58 Million - $2.03 Million
-14,436 Reduced 4.96%
276,536 $36.3 Million
Q4 2021

Feb 10, 2022
SELL
$120.15 - $154.75 $1.39 Million - $1.79 Million
-11,546 Reduced 3.82%
290,972 $40.3 Million
Q3 2021

Nov 10, 2021
BUY
$111.63 - $134.83 $11,274 - $13,617
101 Added 0.03%
302,518 $38.1 Million
Q2 2021

Aug 13, 2021
SELL
$101.61 - $123.26 $798,349 - $968,453
-7,857 Reduced 2.53%
302,417 $37.2 Million
Q1 2021

May 14, 2021
SELL
$93.99 - $113.56 $1.36 Million - $1.64 Million
-14,434 Reduced 4.45%
310,274 $34.7 Million
Q4 2020

Feb 02, 2021
BUY
$74.72 - $99.03 $1.21 Million - $1.61 Million
16,253 Added 5.27%
324,708 $31.2 Million
Q3 2020

Nov 05, 2020
BUY
$57.65 - $74.34 $510,202 - $657,909
8,850 Added 2.95%
308,455 $22.9 Million
Q2 2020

Aug 12, 2020
SELL
$41.41 - $64.51 $245,147 - $381,899
-5,920 Reduced 1.94%
299,605 $17.7 Million
Q1 2020

May 12, 2020
SELL
$39.03 - $58.47 $581,547 - $871,203
-14,900 Reduced 4.65%
305,525 $13.7 Million
Q4 2019

Jan 27, 2020
SELL
$45.56 - $51.21 $1.28 Million - $1.44 Million
-28,030 Reduced 8.04%
320,425 $16.1 Million
Q3 2019

Oct 31, 2019
BUY
$35.48 - $48.01 $3.76 Million - $5.09 Million
105,948 Added 43.69%
348,455 $16.4 Million
Q2 2019

Aug 15, 2019
SELL
$34.3 - $41.99 $1.1 Million - $1.35 Million
-32,187 Reduced 11.72%
242,507 $9.05 Million
Q1 2019

May 03, 2019
SELL
$27.43 - $37.73 $2.42 Million - $3.33 Million
-88,132 Reduced 24.29%
274,694 $9.8 Million
Q4 2018

Feb 08, 2019
BUY
$24.44 - $30.29 $2.28 Million - $2.82 Million
93,163 Added 34.55%
362,826 $10.1 Million
Q3 2018

Nov 13, 2018
SELL
$28.7 - $37.9 $158,194 - $208,904
-5,512 Reduced 2.0%
269,663 $7.81 Million
Q2 2018

Aug 15, 2018
BUY
$32.2 - $38.85 $1.92 Million - $2.31 Million
59,551 Added 27.62%
275,175 $9.33 Million
Q1 2018

May 11, 2018
BUY
$29.65 - $37.85 $780,388 - $996,212
26,320 Added 13.9%
215,624 $7.5 Million
Q4 2017

Feb 06, 2018
BUY
$28.55 - $32.8 $389,935 - $447,982
13,658 Added 7.78%
189,304 $5.76 Million
Q3 2017

Nov 15, 2017
BUY
$23.45 - $28.85 $4.12 Million - $5.07 Million
175,646
175,646 $5.07 Million

Others Institutions Holding ENTG

# of Institutions
672
Shares Held
159M
Call Options Held
490K
Put Options Held
286K
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $12.3B
  • 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
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