State Board Of Administration Of Florida Retirement System Entegris Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025

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 146,839 shares of ENTG stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
146,839
Previous 145,319 1.05%
Holding current value
$12.6 Million
Previous $12.7 Million 6.84%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$62.92 - $86.2 $95,638 - $131,024
1,520 Added 1.05%
146,839 $11.8 Million
Q4 2024

Feb 10, 2025
SELL
$97.67 - $112.92 $10,743 - $12,421
-110 Reduced 0.08%
145,319 $14.4 Million
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

# of Institutions
672
Shares Held
172M
Call Options Held
1.38M
Put Options Held
472K
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 $12.8B
  • 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...
More about ENTG
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