A detailed history of State Board Of Administration Of Florida Retirement System transactions in Entegris Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 145,429 shares of ENTG stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
145,429
Previous 145,429 -0.0%
Holding current value
$14.4 Million
Previous $19.7 Million 16.86%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$122.2 - $140.62 $68,798 - $79,169
563 Added 0.39%
145,429 $19.7 Million
Q1 2024

May 08, 2024

SELL
$109.04 - $145.37 $639,301 - $852,304
-5,863 Reduced 3.89%
144,866 $20.4 Million
Q4 2023

Feb 09, 2024

SELL
$85.71 - $121.6 $2.04 Million - $2.89 Million
-23,755 Reduced 13.61%
150,729 $18.1 Million
Q3 2023

Nov 08, 2023

BUY
$88.82 - $112.45 $2.86 Million - $3.63 Million
32,252 Added 22.68%
174,484 $16.4 Million
Q2 2023

Aug 11, 2023

SELL
$69.37 - $113.76 $182,720 - $299,643
-2,634 Reduced 1.82%
142,232 $15.8 Million
Q1 2023

Jun 14, 2023

SELL
$64.13 - $87.93 $48,097 - $65,947
-750 Reduced 0.52%
144,866 $11.9 Million
Q1 2023

May 11, 2023

SELL
$64.13 - $87.93 $48,097 - $65,947
-750 Reduced 0.52%
144,866 $11.9 Million
Q4 2022

Jun 14, 2023

BUY
$62.71 - $90.32 $47,032 - $67,740
750 Added 0.52%
145,616 $9.55 Million
Q4 2022

Feb 07, 2023

SELL
$62.71 - $90.32 $177,469 - $255,605
-2,830 Reduced 1.91%
145,616 $9.55 Million
Q3 2022

Nov 08, 2022

BUY
$83.02 - $110.28 $329,838 - $438,142
3,973 Added 2.75%
148,446 $12.3 Million
Q2 2022

Aug 05, 2022

SELL
$92.0 - $125.13 $463,680 - $630,655
-5,040 Reduced 3.37%
144,473 $13.3 Million
Q1 2022

May 06, 2022

SELL
$109.73 - $140.83 $1.08 Million - $1.38 Million
-9,816 Reduced 6.16%
149,513 $19.6 Million
Q4 2021

Feb 08, 2022

BUY
$120.15 - $154.75 $1.34 Million - $1.73 Million
11,158 Added 7.53%
159,329 $22.1 Million
Q3 2021

Nov 08, 2021

SELL
$111.63 - $134.83 $28,577 - $34,516
-256 Reduced 0.17%
148,171 $18.7 Million
Q2 2021

Aug 10, 2021

SELL
$101.61 - $123.26 $85,860 - $104,154
-845 Reduced 0.57%
148,427 $18.3 Million
Q1 2021

May 10, 2021

SELL
$93.99 - $113.56 $927,681 - $1.12 Million
-9,870 Reduced 6.2%
149,272 $16.7 Million
Q4 2020

Feb 08, 2021

BUY
$74.72 - $99.03 $932,879 - $1.24 Million
12,485 Added 8.51%
159,142 $15.3 Million
Q3 2020

Nov 09, 2020

SELL
$57.65 - $74.34 $1.39 Million - $1.79 Million
-24,085 Reduced 14.11%
146,657 $10.9 Million
Q2 2020

Aug 07, 2020

BUY
$41.41 - $64.51 $759,832 - $1.18 Million
18,349 Added 12.04%
170,742 $10.1 Million
Q1 2020

May 05, 2020

BUY
$39.03 - $58.47 $1.27 Million - $1.91 Million
32,583 Added 27.2%
152,393 $6.82 Million
Q4 2019

Feb 03, 2020

BUY
$45.56 - $51.21 $477,468 - $536,680
10,480 Added 9.59%
119,810 $6 Million
Q3 2019

Nov 07, 2019

SELL
$35.48 - $48.01 $1.11 Million - $1.5 Million
-31,305 Reduced 22.26%
109,330 $5.15 Million
Q2 2019

Aug 05, 2019

BUY
$34.3 - $41.99 $173,420 - $212,301
5,056 Added 3.73%
140,635 $5.25 Million
Q1 2019

May 03, 2019

SELL
$27.43 - $37.73 $171,986 - $236,567
-6,270 Reduced 4.42%
135,579 $4.84 Million
Q4 2018

Feb 01, 2019

SELL
$24.44 - $30.29 $15,763 - $19,537
-645 Reduced 0.45%
141,849 $3.96 Million
Q3 2018

Oct 31, 2018

SELL
$28.7 - $37.9 $546,419 - $721,578
-19,039 Reduced 11.79%
142,494 $4.13 Million
Q2 2018

Aug 06, 2018

BUY
$32.2 - $38.85 $1.53 Million - $1.85 Million
47,501 Added 41.66%
161,533 $5.48 Million
Q1 2018

May 04, 2018

SELL
$29.65 - $37.85 $102,737 - $131,150
-3,465 Reduced 2.95%
114,032 $3.97 Million
Q3 2017

Oct 31, 2017

BUY
$23.45 - $28.85 $2.76 Million - $3.39 Million
117,497
117,497 $3.39 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $14.7B
  • 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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