California State Teachers Retirement System (CalSTRS)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
33,605
+539
| +2% | +$23.2K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $1.31M | Sell |
33,066
-927
| -3% | -$36.7K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $1.39M | Buy |
33,993
+1,199
| +4% | +$48.9K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $1.28M | Sell |
32,794
-942
| -3% | -$36.7K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $1.47M | Sell |
33,736
-899
| -3% | -$39.3K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $1.65M | Sell |
34,635
-2,055
| -6% | -$98K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1.73M | Sell |
36,690
-1,891
| -5% | -$89.3K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.84M | Sell |
38,581
-4,938
| -11% | -$235K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $2.53M | Sell |
43,519
-3,275
| -7% | -$190K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $3.35M | Sell |
46,794
-1,294
| -3% | -$92.5K | 0.01% | 1168 |
|
|
2022
Q4 | $3.39M | Sell |
48,088
-344
| -0.7% | -$24.2K | 0.01% | 1166 |
|
|
2022
Q3 | $2.94M | Sell |
48,432
-1,846
| -4% | -$112K | 0.01% | 1209 |
|
|
2022
Q2 | $3.18M | Sell |
50,278
-415
| -0.8% | -$26.2K | 0.01% | 1225 |
|
|
2022
Q1 | $3.25M | Sell |
50,693
-4,332
| -8% | -$278K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $3.95M | Buy |
55,025
+772
| +1% | +$55.3K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $3.87M | Sell |
54,253
-1,196
| -2% | -$85.4K | 0.01% | 1300 |
|
|
2021
Q2 | $4.51M | Sell |
55,449
-7,197
| -11% | -$586K | 0.01% | 1242 |
|
|
2021
Q1 | $4.73M | Sell |
62,646
-170
| -0.3% | -$12.8K | 0.01% | 1225 |
|
|
2020
Q4 | $4.76M | Sell |
62,816
-55
| -0.1% | -$4.17K | 0.01% | 1142 |
|
|
2020
Q3 | $3.11M | Buy |
62,871
+252
| +0.4% | +$12.5K | 0.01% | 1241 |
|
|
2020
Q2 | $3.29M | Sell |
62,619
-1,296
| -2% | -$68.1K | 0.01% | 1182 |
|
|
2020
Q1 | $2.25M | Sell |
63,915
-317
| -0.5% | -$11.2K | ﹤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% | +$66.4K | 0.01% | 930 |
|
|
2019
Q2 | $6.81M | Sell |
64,746
-187
| -0.3% | -$19.7K | 0.01% | 829 |
|
|
2019
Q1 | $6.86M | Sell |
64,933
-1,510
| -2% | -$159K | 0.01% | 808 |
|
|
2018
Q4 | $5.56M | Buy |
66,443
+1,563
| +2% | +$131K | 0.01% | 842 |
|
|
2018
Q3 | $6.61M | Sell |
64,880
-23
| -0% | -$2.34K | 0.01% | 857 |
|
|
2018
Q2 | $5.25M | Buy |
64,903
+93
| +0.1% | +$7.52K | 0.01% | 976 |
|
|
2018
Q1 | $4.78M | Sell |
64,810
-2,272
| -3% | -$167K | 0.01% | 994 |
|
|
2017
Q4 | $4.73M | Sell |
67,082
-1,075
| -2% | -$75.8K | 0.01% | 1052 |
|
|
2017
Q3 | $4.26M | Sell |
68,157
-7,192
| -10% | -$449K | 0.01% | 1085 |
|
|
2017
Q2 | $4.33M | Sell |
75,349
-8,589
| -10% | -$493K | 0.01% | 1117 |
|
|
2017
Q1 | $5.11M | Sell |
83,938
-3,900
| -4% | -$237K | 0.01% | 1048 |
|
|
2016
Q4 | $4.82M | Sell |
87,838
-2,400
| -3% | -$132K | 0.01% | 1107 |
|
|
2016
Q3 | $4.16M | Buy |
90,238
+900
| +1% | +$41.5K | 0.01% | 1174 |
|
|
2016
Q2 | $3.04M | Buy |
+89,338
| New | +$3.04M | 0.01% | 1344 |
|