California Public Employees Retirement System’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,744
| Closed | -$6.4M | – | 2431 |
|
|
2021
Q1 | $6.4M | Sell |
84,744
-13,053
| -13% | -$986K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $7.41M | Buy |
97,797
+2,353
| +2% | +$178K | 0.01% | 1196 |
|
|
2020
Q3 | $4.72M | Buy |
95,444
+2,862
| +3% | +$142K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $4.87M | Sell |
92,582
-1,410
| -2% | -$74.1K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $3.31M | Sell |
93,992
-64,333
| -41% | -$2.26M | ﹤0.01% | 1277 |
|
|
2019
Q4 | $13.8M | Buy |
158,325
+77,835
| +97% | +$6.8M | 0.01% | 766 |
|
|
2019
Q3 | $6.83M | Buy |
80,490
+16,278
| +25% | +$1.38M | 0.01% | 1072 |
|
|
2019
Q2 | $6.75M | Sell |
64,212
-5,202
| -7% | -$547K | 0.01% | 948 |
|
|
2019
Q1 | $7.33M | Sell |
69,414
-1,000
| -1% | -$106K | 0.01% | 940 |
|
|
2018
Q4 | $5.89M | Sell |
70,414
-2,190
| -3% | -$183K | 0.01% | 1026 |
|
|
2018
Q3 | $7.4M | Sell |
72,604
-4,491
| -6% | -$458K | 0.01% | 1062 |
|
|
2018
Q2 | $6.23M | Sell |
77,095
-6,505
| -8% | -$526K | 0.01% | 1171 |
|
|
2018
Q1 | $6.16M | Sell |
83,600
-4,033
| -5% | -$297K | 0.01% | 1183 |
|
|
2017
Q4 | $6.18M | Buy |
87,633
+2,600
| +3% | +$183K | 0.01% | 1228 |
|
|
2017
Q3 | $5.31M | Sell |
85,033
-3,000
| -3% | -$187K | 0.01% | 1269 |
|
|
2017
Q2 | $5.05M | Buy |
88,033
+6,000
| +7% | +$344K | 0.01% | 1265 |
|
|
2017
Q1 | $4.99M | Sell |
82,033
-5,566
| -6% | -$339K | 0.01% | 1276 |
|
|
2016
Q4 | $4.81M | Sell |
87,599
-4,500
| -5% | -$247K | 0.01% | 1318 |
|
|
2016
Q3 | $4.25M | Sell |
92,099
-6,300
| -6% | -$290K | 0.01% | 1423 |
|
|
2016
Q2 | $3.35M | Buy |
+98,399
| New | +$3.35M | 0.01% | 1572 |
|