Employees Retirement System of Texas’s Ingevity NGVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-107,800	Closed	-$7.69M	–	808
2021 Q3	$7.69M	Buy	107,800 +12,800	+13%	+$914K	0.09%	258
2021 Q2	$7.73M	Hold	95,000	–	–	0.09%	246
2021 Q1	$7.18M	Hold	95,000	–	–	0.09%	242
2020 Q4	$7.19M	Hold	95,000	–	–	0.11%	199
2020 Q3	$4.7M	Sell	95,000 -7,000	-7%	-$346K	0.07%	278
2020 Q2	$5.36M	Buy	102,000 +40,000	+65%	+$2.1M	0.08%	265
2020 Q1	$2.18M	Hold	62,000	–	–	0.04%	387
2019 Q4	$5.42M	Hold	62,000	–	–	0.08%	282
2019 Q3	$5.26M	Buy	62,000 +26,000	+72%	+$2.21M	0.08%	283
2019 Q2	$3.79M	Sell	36,000 -7,000	-16%	-$736K	0.06%	373
2019 Q1	$4.54M	Sell	43,000 -20,000	-32%	-$2.11M	0.07%	336
2018 Q4	$5.27M	Buy	63,000 +3,000	+5%	+$251K	0.08%	279
2018 Q3	$6.11M	Sell	60,000 -21,000	-26%	-$2.14M	0.08%	284
2018 Q2	$6.55M	Sell	81,000 -13,000	-14%	-$1.05M	0.09%	246
2018 Q1	$6.93M	Hold	94,000	–	–	0.09%	259
2017 Q4	$6.62M	Sell	94,000 -63,000	-40%	-$4.44M	0.08%	287
2017 Q3	$9.81M	Hold	157,000	–	–	0.13%	189
2017 Q2	$9.01M	Sell	157,000 -39,000	-20%	-$2.24M	0.12%	202
2017 Q1	$11.9M	Sell	196,000 -30,000	-13%	-$1.83M	0.16%	141
2016 Q4	$12.4M	Sell	226,000 -13,000	-5%	-$713K	0.17%	138
2016 Q3	$11M	Buy	239,000 +25,000	+12%	+$1.15M	0.15%	166
2016 Q2	$7.29M	Buy	+214,000	New	+$7.29M	0.1%	248