California Public Employees Retirement System
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California Public Employees Retirement System’s Ingevity NGVT Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-84,744
Closed -$6.4M – 2431
2021
Q1 		$6.4M Sell
84,744
-13,053
-13% -$950K ﹤0.01% 1285
2020
Q4 		$7.41M Buy
97,797
+2,353
+2% +$153K 0.01% 1197
2020
Q3 		$4.72M Buy
95,444
+2,862
+3% +$162K ﹤0.01% 1274
2020
Q2 		$4.87M Sell
92,582
-1,410
-2% -$66.9K ﹤0.01% 1219
2020
Q1 		$3.31M Sell
93,992
-64,333
-41% -$3.76M ﹤0.01% 1278
2019
Q4 		$13.8M Buy
158,325
+77,835
+97% +$6.81M 0.01% 767
2019
Q3 		$6.83M Buy
80,490
+16,278
+25% +$1.45M 0.01% 1073
2019
Q2 		$6.75M Sell
64,212
-5,202
-7% -$523K 0.01% 949
2019
Q1 		$7.33M Sell
69,414
-1,000
-1% -$100K 0.01% 941
2018
Q4 		$5.89M Sell
70,414
-2,190
-3% -$198K 0.01% 1027
2018
Q3 		$7.4M Sell
72,604
-4,491
-6% -$434K 0.01% 1063
2018
Q2 		$6.23M Sell
77,095
-6,505
-8% -$517K 0.01% 1172
2018
Q1 		$6.16M Sell
83,600
-4,033
-5% -$302K 0.01% 1184
2017
Q4 		$6.17M Buy
87,633
+2,600
+3% +$188K 0.01% 1229
2017
Q3 		$5.31M Sell
85,033
-3,000
-3% -$178K 0.01% 1270
2017
Q2 		$5.05M Buy
88,033
+6,000
+7% +$353K 0.01% 1266
2017
Q1 		$4.99M Sell
82,033
-5,566
-6% -$315K 0.01% 1277
2016
Q4 		$4.81M Sell
87,599
-4,500
-5% -$216K 0.01% 1319
2016
Q3 		$4.25M Sell
92,099
-6,300
-6% -$266K 0.01% 1424
2016
Q2 		$3.35M Buy
+98,399
New +$3.07M 0.01% 1573

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's NGVT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Ingevity (NGVT) in Q2 2021, closing a stake of 84,744 shares — an estimated $6.4M sold.

California Public Employees Retirement System first reported a position in NGVT in Q2 2016 and held it in 20 quarters. The position peaked at $13.8M in Q4 2019. 277 funds tracked by Wall St. Rank hold NGVT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ingevity position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 84,744 Ingevity shares in Q2 2021, an estimated $6.4M.
  • California Public Employees Retirement System first reported a position in Ingevity in Q2 2016 and held it in 20 quarters.
  • California Public Employees Retirement System's Ingevity position peaked at $13.8M in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.