California Public Employees Retirement System Entegris Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

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 256,684 shares of ENTG stock, worth $29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

256,684

Previous 259,551 1.1%

Holding current value

$29 Million

Previous $36.5 Million 4.72%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.8B
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...

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California Public Employees Retirement System Entegris Inc Transaction History