IMRF
NGVT icon

Illinois Municipal Retirement Fund’s Ingevity NGVT Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,369
Closed -$924K – 1370
2024
Q1 		$924K Sell
19,369
-579
-3% -$27.6K 0.01% 964
2023
Q4 		$942K Sell
19,948
-292
-1% -$13.8K 0.02% 924
2023
Q3 		$964K Buy
+20,240
New +$964K 0.02% 853