California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Ingevity NGVT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$2.89M Buy
40,537
+5,828
+17% +$399K ﹤0.01% 1331
2025
Q4 		$2.05M Buy
34,709
+1,103
+3% +$59.9K ﹤0.01% 1397
2025
Q3 		$1.85M Buy
33,606
+1
+0% +$52 ﹤0.01% 1438
2025
Q2 		$1.45M Buy
33,605
+539
+2% +$20.8K ﹤0.01% 1541
2025
Q1 		$1.31M Sell
33,066
-927
-3% -$41K ﹤0.01% 1549
2024
Q4 		$1.39M Buy
33,993
+1,199
+4% +$49.9K ﹤0.01% 1603
2024
Q3 		$1.28M Sell
32,794
-942
-3% -$37.5K ﹤0.01% 1644
2024
Q2 		$1.47M Sell
33,736
-899
-3% -$43.4K ﹤0.01% 1554
2024
Q1 		$1.65M Sell
34,635
-2,055
-6% -$92.4K ﹤0.01% 1530
2023
Q4 		$1.73M Sell
36,690
-1,891
-5% -$78.5K ﹤0.01% 1530
2023
Q3 		$1.84M Sell
38,581
-4,938
-11% -$270K ﹤0.01% 1438
2023
Q2 		$2.53M Sell
43,519
-3,275
-7% -$196K ﹤0.01% 1357
2023
Q1 		$3.35M Sell
46,794
-1,294
-3% -$103K 0.01% 1168
2022
Q4 		$3.39M Sell
48,088
-344
-0.7% -$24.3K 0.01% 1166
2022
Q3 		$2.94M Sell
48,432
-1,846
-4% -$124K 0.01% 1209
2022
Q2 		$3.17M Sell
50,278
-415
-0.8% -$27K 0.01% 1225
2022
Q1 		$3.25M Sell
50,693
-4,332
-8% -$290K ﹤0.01% 1316
2021
Q4 		$3.94M Buy
55,025
+772
+1% +$58.7K ﹤0.01% 1307
2021
Q3 		$3.87M Sell
54,253
-1,196
-2% -$94.3K 0.01% 1300
2021
Q2 		$4.51M Sell
55,449
-7,197
-11% -$579K 0.01% 1242
2021
Q1 		$4.73M Sell
62,646
-170
-0.3% -$12.4K 0.01% 1225
2020
Q4 		$4.76M Sell
62,816
-55
-0.1% -$3.58K 0.01% 1142
2020
Q3 		$3.11M Buy
62,871
+252
+0.4% +$14.2K 0.01% 1241
2020
Q2 		$3.29M Sell
62,619
-1,296
-2% -$61.5K 0.01% 1182
2020
Q1 		$2.25M Sell
63,915
-317
-0.5% -$18.5K ﹤0.01% 1229
2019
Q4 		$5.61M Sell
64,232
-1,297
-2% -$113K 0.01% 959
2019
Q3 		$5.56M Buy
65,529
+783
+1% +$69.8K 0.01% 930
2019
Q2 		$6.81M Sell
64,746
-187
-0.3% -$18.8K 0.01% 829
2019
Q1 		$6.86M Sell
64,933
-1,510
-2% -$152K 0.01% 808
2018
Q4 		$5.56M Buy
66,443
+1,563
+2% +$142K 0.01% 842
2018
Q3 		$6.61M Sell
64,880
-23
-0% -$2.22K 0.01% 857
2018
Q2 		$5.25M Buy
64,903
+93
+0.1% +$7.39K 0.01% 976
2018
Q1 		$4.78M Sell
64,810
-2,272
-3% -$170K 0.01% 994
2017
Q4 		$4.73M Sell
67,082
-1,075
-2% -$77.6K 0.01% 1052
2017
Q3 		$4.26M Sell
68,157
-7,192
-10% -$426K 0.01% 1085
2017
Q2 		$4.33M Sell
75,349
-8,589
-10% -$505K 0.01% 1117
2017
Q1 		$5.11M Sell
83,938
-3,900
-4% -$221K 0.01% 1048
2016
Q4 		$4.82M Sell
87,838
-2,400
-3% -$115K 0.01% 1107
2016
Q3 		$4.16M Buy
90,238
+900
+1% +$38K 0.01% 1174
2016
Q2 		$3.04M Buy
+89,338
New +$2.79M 0.01% 1344

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

California State Teachers Retirement System (CalSTRS)'s NGVT Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Ingevity (NGVT) stake by 17% in Q1 2026, buying an estimated $399K and bringing the position to 40,537 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

California State Teachers Retirement System (CalSTRS) first reported a position in NGVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.86M in Q1 2019. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 40,537 shares of Ingevity worth $2.89M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 5,828 Ingevity shares in Q1 2026, an estimated $399K.
  • Ingevity made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1331 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ingevity in Q2 2016 and has held it in 40 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Ingevity position peaked at $6.86M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.