Maryland State Retirement & Pension 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 | $458K | Hold |
10,631
| – | – | 0.01% | 996 |
|
|
2025
Q1 | $421K | Sell |
10,631
-1,642
| -13% | -$65K | 0.01% | 1016 |
|
|
2024
Q4 | $500K | Hold |
12,273
| – | – | 0.01% | 1059 |
|
|
2024
Q3 | $479K | Buy |
12,273
+493
| +4% | +$19.2K | 0.01% | 1104 |
|
|
2024
Q2 | $515K | Sell |
11,780
-466
| -4% | -$20.4K | 0.01% | 1120 |
|
|
2024
Q1 | $544K | Hold |
12,246
| – | – | 0.01% | 1064 |
|
|
2023
Q4 | $578K | Sell |
12,246
-162
| -1% | -$7.65K | 0.01% | 1038 |
|
|
2023
Q3 | $591K | Sell |
12,408
-897
| -7% | -$42.7K | 0.01% | 938 |
|
|
2023
Q2 | $774K | Buy |
+13,305
| New | +$774K | 0.02% | 786 |
|