TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ENTG — Entegris Inc

CIK 714142 FRANKFORT, KY

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Position in ENTG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,669,252

+$3,323,108 QoQ

Shares Held

48,200

+5.7% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#179

of 738 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ENTG Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $293,267,476 across 18 Semiconductor Equipment & Materials names. ENTG ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp	415,250	$125,285,076
2	AMAT	Applied Materials Inc /De	114,610	$82,863,030
3	LRCX	Lam Research Corp	98,921	$42,865,436
4	ENTG	Entegris Inc This page	48,200	$8,669,252
5	TER	Teradyne, Inc	12,748	$6,167,991
6	ONTO	Onto Innovation Inc.	15,469	$5,854,242
7	FORM	Formfactor Inc	19,268	$3,081,531
8	AMKR	Amkor Technology, Inc.	34,104	$2,940,787

All Filings in ENTG

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,669,252	48,200	+5.7%	Shares	Sole	2026-08-12
2026-03-31	$5,346,144	45,600	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,841,800	45,600	0.0%	Shares	Sole	2026-01-29
2025-09-30	$4,216,176	45,600	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,677,640	45,600	0.0%	Shares	Sole	2025-08-07
2025-03-31	$3,989,088	45,600	+18436.6%	Shares	Sole	2025-05-05
2022-09-30	$20,422	246	-98.7%	Shares	Sole	2022-11-22
2020-06-30	$1,113,505	18,857	-35.7%	Shares	Sole	2020-09-04
2020-03-31	$1,313,238	29,333	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.