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Arizona State Retirement System’s Ingevity NGVT Stock Holding History

Arizona State Retirement System’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$704K Sell
9,890
-309
-3% -$21.1K ﹤0.01% 1295
2025
Q4 		$604K Sell
10,199
-591
-5% -$32.1K ﹤0.01% 1376
2025
Q3 		$596K Buy
10,790
+155
+1% +$8.06K ﹤0.01% 1404
2025
Q2 		$458K Buy
10,635
+208
+2% +$8.02K ﹤0.01% 1503
2025
Q1 		$413K Sell
10,427
-123
-1% -$5.44K ﹤0.01% 1517
2024
Q4 		$430K Buy
10,550
+611
+6% +$25.4K ﹤0.01% 1570
2024
Q3 		$388K Buy
9,939
+299
+3% +$11.9K ﹤0.01% 1622
2024
Q2 		$421K Buy
9,640
+181
+2% +$8.75K ﹤0.01% 1530
2024
Q1 		$451K Sell
9,459
-162
-2% -$7.28K ﹤0.01% 1501
2023
Q4 		$454K Sell
9,621
-207
-2% -$8.6K ﹤0.01% 1506
2023
Q3 		$468K Sell
9,828
-90
-0.9% -$4.91K ﹤0.01% 1415
2023
Q2 		$577K Sell
9,918
-910
-8% -$54.6K ﹤0.01% 1329
2023
Q1 		$774K Buy
10,828
+92
+0.9% +$7.3K 0.01% 1136
2022
Q4 		$756K Buy
10,736
+206
+2% +$14.5K 0.01% 1137
2022
Q3 		$638K Sell
10,530
-117
-1% -$7.85K 0.01% 1180
2022
Q2 		$672K Buy
10,647
+27
+0.3% +$1.76K 0.01% 1191
2022
Q1 		$680K Sell
10,620
-17
-0.2% -$1.14K 0.01% 1295
2021
Q4 		$763K Sell
10,637
-267
-2% -$20.3K 0.01% 1277
2021
Q3 		$778K Sell
10,904
-96
-0.9% -$7.57K 0.01% 1250
2021
Q2 		$895K Sell
11,000
-1,017
-8% -$81.8K 0.01% 1189
2021
Q1 		$908K Buy
12,017
+52
+0.4% +$3.79K 0.01% 1188
2020
Q4 		$906K Sell
11,965
-468
-4% -$30.5K 0.01% 1103
2020
Q3 		$615K Buy
12,433
+2,991
+32% +$169K 0.01% 1186
2020
Q2 		$496K Sell
9,442
-377
-4% -$17.9K 0.01% 1136
2020
Q1 		$346K Sell
9,819
-13,898
-59% -$812K 0.01% 1199
2019
Q4 		$2.07M Sell
23,717
-2,370
-9% -$207K 0.02% 738
2019
Q3 		$2.21M Sell
26,087
-4,283
-14% -$382K 0.03% 818
2019
Q2 		$3.19M Buy
30,370
+485
+2% +$48.7K 0.04% 690
2019
Q1 		$3.16M Sell
29,885
-34,747
-54% -$3.49M 0.04% 676
2018
Q4 		$5.41M Buy
64,632
+3,637
+6% +$329K 0.07% 359
2018
Q3 		$6.21M Sell
60,995
-321
-0.5% -$31K 0.06% 410
2018
Q2 		$4.96M Sell
61,316
-5,145
-8% -$409K 0.05% 472
2018
Q1 		$4.9M Sell
66,461
-4,300
-6% -$322K 0.05% 494
2017
Q4 		$4.99M Buy
70,761
+48,961
+225% +$3.53M 0.05% 528
2017
Q3 		$1.36M Sell
21,800
-200
-0.9% -$11.8K 0.02% 885
2017
Q2 		$1.26M Buy
22,000
+100
+0.5% +$5.88K 0.02% 817
2017
Q1 		$1.33M Buy
21,900
+200
+0.9% +$11.3K 0.02% 772
2016
Q4 		$1.19M Sell
21,700
-100
-0.5% -$4.8K 0.02% 833
2016
Q3 		$1M Sell
21,800
-100
-0.5% -$4.22K 0.02% 876
2016
Q2 		$745K Buy
+21,900
New +$684K 0.01% 996

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Arizona State Retirement System's NGVT Position: Q1 2026 in Review

Arizona State Retirement System reduced its Ingevity (NGVT) stake by 3% in Q1 2026, selling an estimated $21.1K and leaving 9,890 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Arizona State Retirement System first reported a position in NGVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.21M in Q3 2018. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • Arizona State Retirement System held 9,890 shares of Ingevity worth $704K as of Q1 2026.
  • Arizona State Retirement System sold 309 Ingevity shares in Q1 2026, an estimated $21.1K.
  • Ingevity made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1295 holding.
  • Arizona State Retirement System first reported a position in Ingevity in Q2 2016 and has held it in 40 quarters since.
  • Arizona State Retirement System's Ingevity position peaked at $6.21M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.