Arizona State Retirement System’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
10,635
+208
| +2% | +$8.96K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $413K | Sell |
10,427
-123
| -1% | -$4.87K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $430K | Buy |
10,550
+611
| +6% | +$24.9K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $388K | Buy |
9,939
+299
| +3% | +$11.7K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $421K | Buy |
9,640
+181
| +2% | +$7.91K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $451K | Sell |
9,459
-162
| -2% | -$7.73K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $454K | Sell |
9,621
-207
| -2% | -$9.78K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $468K | Sell |
9,828
-90
| -0.9% | -$4.29K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $577K | Sell |
9,918
-910
| -8% | -$52.9K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $774K | Buy |
10,828
+92
| +0.9% | +$6.58K | 0.01% | 1136 |
|
|
2022
Q4 | $756K | Buy |
10,736
+206
| +2% | +$14.5K | 0.01% | 1137 |
|
|
2022
Q3 | $638K | Sell |
10,530
-117
| -1% | -$7.09K | 0.01% | 1180 |
|
|
2022
Q2 | $672K | Buy |
10,647
+27
| +0.3% | +$1.7K | 0.01% | 1191 |
|
|
2022
Q1 | $680K | Sell |
10,620
-17
| -0.2% | -$1.09K | 0.01% | 1295 |
|
|
2021
Q4 | $763K | Sell |
10,637
-267
| -2% | -$19.2K | 0.01% | 1277 |
|
|
2021
Q3 | $778K | Sell |
10,904
-96
| -0.9% | -$6.85K | 0.01% | 1250 |
|
|
2021
Q2 | $895K | Sell |
11,000
-1,017
| -8% | -$82.7K | 0.01% | 1189 |
|
|
2021
Q1 | $908K | Buy |
12,017
+52
| +0.4% | +$3.93K | 0.01% | 1188 |
|
|
2020
Q4 | $906K | Sell |
11,965
-468
| -4% | -$35.4K | 0.01% | 1103 |
|
|
2020
Q3 | $615K | Buy |
12,433
+2,991
| +32% | +$148K | 0.01% | 1186 |
|
|
2020
Q2 | $496K | Sell |
9,442
-377
| -4% | -$19.8K | 0.01% | 1136 |
|
|
2020
Q1 | $346K | Sell |
9,819
-13,898
| -59% | -$490K | 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% | -$363K | 0.03% | 818 |
|
|
2019
Q2 | $3.19M | Buy |
30,370
+485
| +2% | +$51K | 0.04% | 690 |
|
|
2019
Q1 | $3.16M | Sell |
29,885
-34,747
| -54% | -$3.67M | 0.04% | 676 |
|
|
2018
Q4 | $5.41M | Buy |
64,632
+3,637
| +6% | +$304K | 0.07% | 359 |
|
|
2018
Q3 | $6.21M | Sell |
60,995
-321
| -0.5% | -$32.7K | 0.06% | 410 |
|
|
2018
Q2 | $4.96M | Sell |
61,316
-5,145
| -8% | -$416K | 0.05% | 472 |
|
|
2018
Q1 | $4.9M | Sell |
66,461
-4,300
| -6% | -$317K | 0.05% | 494 |
|
|
2017
Q4 | $4.99M | Buy |
70,761
+48,961
| +225% | +$3.45M | 0.05% | 528 |
|
|
2017
Q3 | $1.36M | Sell |
21,800
-200
| -0.9% | -$12.5K | 0.02% | 885 |
|
|
2017
Q2 | $1.26M | Buy |
22,000
+100
| +0.5% | +$5.74K | 0.02% | 817 |
|
|
2017
Q1 | $1.33M | Buy |
21,900
+200
| +0.9% | +$12.2K | 0.02% | 772 |
|
|
2016
Q4 | $1.19M | Sell |
21,700
-100
| -0.5% | -$5.48K | 0.02% | 833 |
|
|
2016
Q3 | $1.01M | Sell |
21,800
-100
| -0.5% | -$4.61K | 0.02% | 876 |
|
|
2016
Q2 | $745K | Buy |
+21,900
| New | +$745K | 0.01% | 996 |
|