Teacher Retirement System Of Texas Entegris Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$122.2 - $140.62 $108,635 - $125,011	-889 Reduced 23.29%	2,928 $396,000
Q1 2024 May 06, 2024	SELL	$109.04 - $145.37 $333,989 - $445,268	-3,063 Reduced 44.52%	3,817 $536,000
Q4 2023 Feb 07, 2024	SELL	$85.71 - $121.6 $404,208 - $573,465	-4,716 Reduced 40.67%	6,880 $824,000
Q3 2023 Oct 31, 2023	BUY	$88.82 - $112.45 $24,958 - $31,598	281 Added 2.48%	11,596 $1.09 Million
Q2 2023 Jul 19, 2023	SELL	$69.37 - $113.76 $364,955 - $598,491	-5,261 Reduced 31.74%	11,315 $1.25 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $4,617 - $6,330	72 Added 0.44%	16,576 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $2.84 Million - $4.09 Million	-45,333 Reduced 73.31%	16,504 $1.08 Million
Q3 2022 Nov 03, 2022	SELL	$83.02 - $110.28 $1.59 Million - $2.12 Million	-19,197 Reduced 23.69%	61,837 $5.13 Million
Q2 2022 Aug 09, 2022	SELL	$92.0 - $125.13 $627,900 - $854,012	-6,825 Reduced 7.77%	81,034 $7.47 Million
Q1 2022 May 09, 2022	BUY	$109.73 - $140.83 $6.83 Million - $8.77 Million	62,242 Added 242.97%	87,859 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $429,896 - $553,695	3,578 Added 16.23%	25,617 $3.55 Million
Q3 2021 Nov 09, 2021	BUY	$111.63 - $134.83 $503,786 - $608,487	4,513 Added 25.75%	22,039 $2.78 Million
Q2 2021 Aug 05, 2021	BUY	$101.61 - $123.26 $268,656 - $325,899	2,644 Added 17.77%	17,526 $2.16 Million
Q1 2021 May 11, 2021	BUY	$93.99 - $113.56 $259,130 - $313,084	2,757 Added 22.74%	14,882 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$74.72 - $99.03 $337,510 - $447,318	-4,517 Reduced 27.14%	12,125 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$57.65 - $74.34 $704,540 - $908,509	12,221 Added 276.43%	16,642 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$41.41 - $64.51 $183,073 - $285,198	4,421 New	4,421 $261,000
Q4 2018 Mar 04, 2019	SELL	$24.44 - $30.29 $408,441 - $506,206	-16,712 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$28.7 - $37.9 $342,247 - $451,957	-11,925 Reduced 41.64%	16,712 $484,000
Q2 2018 Aug 06, 2018	SELL	$32.2 - $38.85 $85,877 - $103,612	-2,667 Reduced 8.52%	28,637 $971,000
Q1 2018 May 08, 2018	SELL	$29.65 - $37.85 $491,152 - $626,985	-16,565 Reduced 34.6%	31,304 $1.09 Million
Q4 2017 Feb 06, 2018	BUY	$28.55 - $32.8 $1.03 Million - $1.19 Million	36,153 Added 308.58%	47,869 $1.46 Million
Q3 2017 Nov 06, 2017	BUY	$23.45 - $28.85 $274,740 - $338,006	11,716	11,716 $338,000

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.64 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$915 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$849 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$715 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account