Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
9,362
+663
| +8% | +$28.6K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $344K | Buy |
8,699
+939
| +12% | +$37.2K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $316K | Sell |
7,760
-9
| -0.1% | -$367 | ﹤0.01% | 1426 |
|
|
2024
Q3 | $303K | Buy |
7,769
+489
| +7% | +$19.1K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $318K | Buy |
7,280
+3
| +0% | +$131 | ﹤0.01% | 1358 |
|
|
2024
Q1 | $347K | Buy |
7,277
+6
| +0.1% | +$286 | ﹤0.01% | 1322 |
|
|
2023
Q4 | $343K | Sell |
7,271
-15,251
| -68% | -$720K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $1.07M | Sell |
22,522
-16,081
| -42% | -$766K | 0.01% | 1017 |
|
|
2023
Q2 | $2.25M | Buy |
38,603
+22,780
| +144% | +$1.32M | 0.02% | 876 |
|
|
2023
Q1 | $1.13M | Buy |
15,823
+20
| +0.1% | +$1.43K | 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% | -$70.3K | 0.01% | 1284 |
|
|
2022
Q2 | $969K | Buy |
15,341
+943
| +7% | +$59.6K | 0.01% | 1262 |
|
|
2022
Q1 | $922K | Buy |
14,398
+1,373
| +11% | +$87.9K | 0.01% | 1362 |
|
|
2021
Q4 | $934K | Sell |
13,025
-31
| -0.2% | -$2.22K | 0.01% | 1328 |
|
|
2021
Q3 | $932K | Sell |
13,056
-279
| -2% | -$19.9K | 0.01% | 1302 |
|
|
2021
Q2 | $1.09M | Sell |
13,335
-187
| -1% | -$15.2K | 0.01% | 1219 |
|
|
2021
Q1 | $1.02M | Sell |
13,522
-263
| -2% | -$19.9K | 0.01% | 1253 |
|
|
2020
Q4 | $1.04M | Buy |
13,785
+556
| +4% | +$42.1K | 0.01% | 1116 |
|
|
2020
Q3 | $654K | Buy |
13,229
+4,511
| +52% | +$223K | 0.01% | 1221 |
|
|
2020
Q2 | $458K | Sell |
8,718
-1,122
| -11% | -$58.9K | 0.01% | 1165 |
|
|
2020
Q1 | $346K | Buy |
9,840
+2,463
| +33% | +$86.6K | 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% | -$339 | 0.01% | 884 |
|
|
2019
Q2 | $776K | Buy |
7,374
+42
| +0.6% | +$4.42K | 0.01% | 701 |
|
|
2019
Q1 | $774K | Sell |
7,332
-7,059
| -49% | -$745K | 0.01% | 708 |
|
|
2018
Q4 | $1.2M | Buy |
14,391
+4,353
| +43% | +$364K | 0.02% | 372 |
|
|
2018
Q3 | $1.02M | Buy |
10,038
+1,135
| +13% | +$116K | 0.01% | 665 |
|
|
2018
Q2 | $720K | Buy |
8,903
+4,966
| +126% | +$402K | 0.01% | 967 |
|
|
2018
Q1 | $290K | Buy |
+3,937
| New | +$290K | ﹤0.01% | 1114 |
|