New York State Common Retirement Fund Entegris Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Entegris Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 508,175 shares of ENTG stock, worth $52.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
508,175
Previous 681,699 25.45%
Holding current value
$52.3 Million
Previous $92.3 Million 38.05%
% of portfolio
0.08%
Previous 0.12%

Shares

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

Oct 28, 2024
SELL
$98.09 - $146.48 $17 Million - $25.4 Million
-173,524 Reduced 25.45%
508,175 $57.2 Million
Q2 2024

Jul 31, 2024
BUY
$122.2 - $140.62 $4.85 Million - $5.58 Million
39,710 Added 6.19%
681,699 $92.3 Million
Q1 2024

May 07, 2024
BUY
$109.04 - $145.37 $5.75 Million - $7.67 Million
52,734 Added 8.95%
641,989 $90.2 Million
Q4 2023

Feb 01, 2024
SELL
$85.71 - $121.6 $1.39 Million - $1.98 Million
-16,272 Reduced 2.69%
589,255 $70.6 Million
Q3 2023

Nov 07, 2023
SELL
$88.82 - $112.45 $5.21 Million - $6.6 Million
-58,661 Reduced 8.83%
605,527 $56.9 Million
Q2 2023

Aug 07, 2023
BUY
$69.37 - $113.76 $6.25 Million - $10.3 Million
90,113 Added 15.7%
664,188 $73.6 Million
Q1 2023

May 02, 2023
BUY
$64.13 - $87.93 $3.33 Million - $4.57 Million
51,923 Added 9.94%
574,075 $47.1 Million
Q4 2022

Jan 30, 2023
BUY
$62.71 - $90.32 $1.49 Million - $2.15 Million
23,763 Added 4.77%
522,152 $34.2 Million
Q3 2022

Nov 08, 2022
SELL
$83.02 - $110.28 $2.07 Million - $2.75 Million
-24,926 Reduced 4.76%
498,389 $41.4 Million
Q2 2022

Aug 04, 2022
SELL
$92.0 - $125.13 $2.54 Million - $3.45 Million
-27,568 Reduced 5.0%
523,315 $48.2 Million
Q1 2022

May 05, 2022
BUY
$109.73 - $140.83 $819,134 - $1.05 Million
7,465 Added 1.37%
550,883 $72.3 Million
Q4 2021

Feb 02, 2022
SELL
$120.15 - $154.75 $8.07 Million - $10.4 Million
-67,197 Reduced 11.0%
543,418 $75.3 Million
Q3 2021

Nov 02, 2021
SELL
$111.63 - $134.83 $8.91 Million - $10.8 Million
-79,847 Reduced 11.56%
610,615 $76.9 Million
Q2 2021

Aug 02, 2021
SELL
$101.61 - $123.26 $573,486 - $695,679
-5,644 Reduced 0.81%
690,462 $84.9 Million
Q1 2021

May 11, 2021
SELL
$93.99 - $113.56 $7.95 Million - $9.6 Million
-84,549 Reduced 10.83%
696,106 $77.8 Million
Q4 2020

Feb 08, 2021
SELL
$74.72 - $99.03 $21.5 Million - $28.5 Million
-287,579 Reduced 26.92%
780,655 $75 Million
Q3 2020

Nov 05, 2020
SELL
$57.65 - $74.34 $3.12 Million - $4.02 Million
-54,082 Reduced 4.82%
1,068,234 $79.4 Million
Q2 2020

Aug 07, 2020
SELL
$41.41 - $64.51 $5.19 Million - $8.08 Million
-125,271 Reduced 10.04%
1,122,316 $66.3 Million
Q1 2020

May 06, 2020
SELL
$39.03 - $58.47 $4.22 Million - $6.32 Million
-108,007 Reduced 7.97%
1,247,587 $55.9 Million
Q4 2019

Feb 05, 2020
SELL
$45.56 - $51.21 $696,475 - $782,847
-15,287 Reduced 1.12%
1,355,594 $67.9 Million
Q3 2019

Nov 07, 2019
BUY
$35.48 - $48.01 $1.9 Million - $2.57 Million
53,608 Added 4.07%
1,370,881 $64.5 Million
Q2 2019

Aug 09, 2019
BUY
$34.3 - $41.99 $9.55 Million - $11.7 Million
278,548 Added 26.82%
1,317,273 $49.2 Million
Q1 2019

May 08, 2019
BUY
$27.43 - $37.73 $98,748 - $135,828
3,600 Added 0.35%
1,038,725 $37.1 Million
Q4 2018

Feb 08, 2019
SELL
$24.44 - $30.29 $1.03 Million - $1.28 Million
-42,254 Reduced 3.92%
1,035,125 $28.9 Million
Q3 2018

Nov 07, 2018
SELL
$28.7 - $37.9 $4.51 Million - $5.96 Million
-157,273 Reduced 12.74%
1,077,379 $31.2 Million
Q2 2018

Aug 10, 2018
SELL
$32.2 - $38.85 $8.48 Million - $10.2 Million
-263,358 Reduced 17.58%
1,234,652 $41.9 Million
Q1 2018

May 10, 2018
BUY
$29.65 - $37.85 $905,926 - $1.16 Million
30,554 Added 2.08%
1,498,010 $52.1 Million
Q4 2017

Feb 13, 2018
BUY
$28.55 - $32.8 $51,561 - $59,236
1,806 Added 0.12%
1,467,456 $44.7 Million
Q3 2017

Nov 06, 2017
SELL
$23.45 - $28.85 $1.58 Million - $1.94 Million
-67,203 Reduced 4.38%
1,465,650 $42.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,532,853
1,532,853 $33.6 Million

Others Institutions Holding ENTG

# of Institutions
649
Shares Held
147M
Call Options Held
957K
Put Options Held
1.47M
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 $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
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