CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,783,658 | 211,082 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $19,470,689 | 210,585 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,572,708 | 193,090 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,706,684 | 179,546 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $18,534,026 | 187,099 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $22,374,339 | 198,830 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $34,755,013 | 256,684 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $36,477,297 | 259,551 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $30,811,353 | 257,147 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $20,527,786 | 218,590 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $24,377,740 | 219,976 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $19,317,619 | 235,552 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $21,660,441 | 330,240 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $27,776,997 | 334,582 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $24,488,798 | 265,807 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $36,298,115 | 276,536 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $40,322,899 | 290,972 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $38,087,016 | 302,518 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $37,188,218 | 302,417 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $34,688,633 | 310,274 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $31,204,438 | 324,708 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $22,930,544 | 308,455 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $17,691,675 | 299,605 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $13,678,354 | 305,525 | Shares | Sole | 2020-05-12 |