Commonwealth of Pennsylvania Public School Employees Retirement System’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $513K | Sell |
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|
2025
Q2 | $403K | Buy |
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|
2025
Q1 | $344K | Buy |
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|
2024
Q4 | $316K | Sell |
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|
2024
Q3 | $303K | Buy |
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|
2024
Q2 | $318K | Buy |
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|
2024
Q1 | $347K | Buy |
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|
2023
Q4 | $343K | Sell |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $2.25M | Buy |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $860K | Sell |
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|
2022
Q2 | $969K | Buy |
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|
2022
Q1 | $922K | Buy |
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|
2021
Q4 | $934K | Sell |
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|
2021
Q3 | $932K | Sell |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $654K | Buy |
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|
2020
Q2 | $458K | Sell |
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|
2020
Q1 | $346K | Buy |
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|
2019
Q4 | $645K | Buy |
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|
2019
Q3 | $625K | Sell |
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|
2019
Q2 | $776K | Buy |
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|
2019
Q1 | $774K | Sell |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $720K | Buy |
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|
2018
Q1 | $290K | Buy |
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