Arizona State Retirement System’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $596K | Buy |
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|
2025
Q2 | $458K | Buy |
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|
2025
Q1 | $413K | Sell |
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|
2024
Q4 | $430K | Buy |
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|
2024
Q3 | $388K | Buy |
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|
2024
Q2 | $421K | Buy |
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|
2024
Q1 | $451K | Sell |
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|
2023
Q4 | $454K | Sell |
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|
2023
Q3 | $468K | Sell |
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|
2023
Q2 | $577K | Sell |
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|
2023
Q1 | $774K | Buy |
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|
2022
Q4 | $756K | Buy |
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|
2022
Q3 | $638K | Sell |
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|
2022
Q2 | $672K | Buy |
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|
2022
Q1 | $680K | Sell |
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|
2021
Q4 | $763K | Sell |
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|
2021
Q3 | $778K | Sell |
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|
2021
Q2 | $895K | Sell |
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|
2021
Q1 | $908K | Buy |
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|
2020
Q4 | $906K | Sell |
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|
2020
Q3 | $615K | Buy |
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|
2020
Q2 | $496K | Sell |
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|
2020
Q1 | $346K | Sell |
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|
2019
Q4 | $2.07M | Sell |
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|
2019
Q3 | $2.21M | Sell |
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|
2019
Q2 | $3.19M | Buy |
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|
2019
Q1 | $3.16M | Sell |
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|
2018
Q4 | $5.41M | Buy |
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|
2018
Q3 | $6.21M | Sell |
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|
2018
Q2 | $4.96M | Sell |
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|
2018
Q1 | $4.9M | Sell |
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|
2017
Q4 | $4.99M | Buy |
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|
2017
Q3 | $1.36M | Sell |
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|
2017
Q2 | $1.26M | Buy |
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|
2017
Q1 | $1.33M | Buy |
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|
2016
Q4 | $1.19M | Sell |
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|
2016
Q3 | $1M | Sell |
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|
2016
Q2 | $745K | Buy |
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