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

Employees Retirement System of Texas’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
2021 Q4	–	Sell	-107,800	Closed	-$7.69M	–	807
2021 Q3	$7.69M	Buy	107,800 +12,800	+13%	+$1.01M	0.09%	258
2021 Q2	$7.73M	Hold	95,000	–	–	0.09%	246
2021 Q1	$7.17M	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%	-$395K	0.07%	278
2020 Q2	$5.36M	Buy	102,000 +40,000	+65%	+$1.9M	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%	+$2.32M	0.08%	283
2019 Q2	$3.79M	Sell	36,000 -7,000	-16%	-$703K	0.06%	373
2019 Q1	$4.54M	Sell	43,000 -20,000	-32%	-$2.01M	0.07%	336
2018 Q4	$5.27M	Buy	63,000 +3,000	+5%	+$272K	0.08%	279
2018 Q3	$6.11M	Sell	60,000 -21,000	-26%	-$2.03M	0.08%	284
2018 Q2	$6.55M	Sell	81,000 -13,000	-14%	-$1.03M	0.09%	246
2018 Q1	$6.93M	Hold	94,000	–	–	0.09%	259
2017 Q4	$6.62M	Sell	94,000 -63,000	-40%	-$4.55M	0.08%	287
2017 Q3	$9.81M	Hold	157,000	–	–	0.13%	189
2017 Q2	$9.01M	Sell	157,000 -39,000	-20%	-$2.29M	0.12%	202
2017 Q1	$11.9M	Sell	196,000 -30,000	-13%	-$1.7M	0.16%	141
2016 Q4	$12.4M	Sell	226,000 -13,000	-5%	-$623K	0.17%	138
2016 Q3	$11M	Buy	239,000 +25,000	+12%	+$1.06M	0.15%	166
2016 Q2	$7.29M	Buy	+214,000	New	+$6.68M	0.1%	248

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Employees Retirement System of Texas's NGVT Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Ingevity (NGVT) in Q4 2021, closing a stake of 107,800 shares — an estimated $7.69M sold.

Employees Retirement System of Texas first reported a position in NGVT in Q2 2016 and held it in 22 quarters. The position peaked at $12.4M in Q4 2016. 277 funds tracked by Wall St. Rank hold NGVT as of Q4 2021.

Employees Retirement System of Texas reported no remaining Ingevity position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 107,800 Ingevity shares in Q4 2021, an estimated $7.69M.
Employees Retirement System of Texas first reported a position in Ingevity in Q2 2016 and held it in 22 quarters.
Employees Retirement System of Texas's Ingevity position peaked at $12.4M in Q4 2016.
277 funds tracked by Wall St. Rank held Ingevity as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.