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Entegris shares owned by CalPERS

Quarter-by-quarter ownership of Entegris (ENTG) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Entegris

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Quarterly reported holdings in Entegris by CalPERS

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.3M 130k 9.86
2012-12-31 $410k 45k 9.19
2012-09-30 $364k 45k 8.12
2012-06-30 $565k 66k 8.54
2012-03-31 $613k 66k 9.34
2011-12-31 $557k 64k 8.73
2011-06-30 $632k 62k 10.12
2011-03-31 $2.8M 320k 8.77