California State Teachers Retirement System Entegris Inc Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

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 222,317 shares of ENTG stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
222,317
Previous 223,563 0.56%
Holding current value
$16.9 Million
Previous $22.1 Million 12.18%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 15, 2025
SELL
$87.48 - $109.53 $109,000 - $136,474
-1,246 Reduced 0.56%
222,317 $19.4 Million
Q4 2024

Feb 14, 2025
SELL
$97.67 - $112.92 $701,758 - $811,330
-7,185 Reduced 3.11%
223,563 $22.1 Million
Q3 2024

Apr 04, 2025
BUY
$98.09 - $146.48 $704,776 - $1.05 Million
7,185 Added 3.21%
230,748 $26 Million
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

Apr 08, 2025
BUY
$122.2 - $140.62 $1.03 Million - $1.19 Million
8,459 Added 3.78%
232,022 $31.4 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

# 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 $11.3B
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email