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Commonwealth of Pennsylvania Public School Employees Retirement System’s Ingevity NGVT Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$616K Sell
8,246
-648
-7% -$46.6K ﹤0.01% 1359
2026
Q1 		$634K Sell
8,894
-9
-0.1% -$615 ﹤0.01% 1313
2025
Q4 		$527K Sell
8,903
-384
-4% -$20.8K ﹤0.01% 1358
2025
Q3 		$513K Sell
9,287
-75
-0.8% -$3.9K ﹤0.01% 1358
2025
Q2 		$403K Buy
9,362
+663
+8% +$25.6K ﹤0.01% 1405
2025
Q1 		$344K Buy
8,699
+939
+12% +$41.6K ﹤0.01% 1422
2024
Q4 		$316K Sell
7,760
-9
-0.1% -$375 ﹤0.01% 1426
2024
Q3 		$303K Buy
7,769
+489
+7% +$19.5K ﹤0.01% 1412
2024
Q2 		$318K Buy
7,280
+3
+0% +$145 ﹤0.01% 1358
2024
Q1 		$347K Buy
7,277
+6
+0.1% +$270 ﹤0.01% 1322
2023
Q4 		$343K Sell
7,271
-15,251
-68% -$633K ﹤0.01% 1323
2023
Q3 		$1.07M Sell
22,522
-16,081
-42% -$878K 0.01% 1017
2023
Q2 		$2.25M Buy
38,603
+22,780
+144% +$1.37M 0.02% 876
2023
Q1 		$1.13M Buy
15,823
+20
+0.1% +$1.59K 0.01% 1271
2022
Q4 		$1.11M Buy
15,803
+1,622
+11% +$114K 0.01% 1271
2022
Q3 		$860K Sell
14,181
-1,160
-8% -$77.8K 0.01% 1284
2022
Q2 		$969K Buy
15,341
+943
+7% +$61.5K 0.01% 1262
2022
Q1 		$922K Buy
14,398
+1,373
+11% +$91.9K 0.01% 1362
2021
Q4 		$934K Sell
13,025
-31
-0.2% -$2.36K 0.01% 1328
2021
Q3 		$932K Sell
13,056
-279
-2% -$22K 0.01% 1302
2021
Q2 		$1.08M Sell
13,335
-187
-1% -$15K 0.01% 1219
2021
Q1 		$1.02M Sell
13,522
-263
-2% -$19.1K 0.01% 1253
2020
Q4 		$1.04M Buy
13,785
+556
+4% +$36.2K 0.01% 1116
2020
Q3 		$654K Buy
13,229
+4,511
+52% +$255K 0.01% 1221
2020
Q2 		$458K Sell
8,718
-1,122
-11% -$53.3K 0.01% 1165
2020
Q1 		$346K Buy
9,840
+2,463
+33% +$144K 0.01% 1193
2019
Q4 		$645K Buy
7,377
+7
+0.1% +$612 0.01% 930
2019
Q3 		$625K Sell
7,370
-4
-0.1% -$356 0.01% 884
2019
Q2 		$776K Buy
7,374
+42
+0.6% +$4.22K 0.01% 701
2019
Q1 		$774K Sell
7,332
-7,059
-49% -$709K 0.01% 708
2018
Q4 		$1.2M Buy
14,391
+4,353
+43% +$394K 0.02% 372
2018
Q3 		$1.02M Buy
10,038
+1,135
+13% +$110K 0.01% 665
2018
Q2 		$720K Buy
8,903
+4,966
+126% +$395K 0.01% 967
2018
Q1 		$290K Buy
+3,937
New +$295K ﹤0.01% 1114

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NGVT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Ingevity (NGVT) stake by 7.3% in Q2 2026, selling an estimated $46.6K and leaving 8,246 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NGVT in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.25M in Q2 2023. 142 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 8,246 shares of Ingevity worth $616K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 648 Ingevity shares in Q2 2026, an estimated $46.6K.
  • Ingevity made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1359 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ingevity in Q1 2018 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ingevity position peaked at $2.25M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.