New Mexico Educational Retirement Board’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,400
| Closed | -$458K | – | 912 |
|
|
2023
Q1 | $458K | Buy |
6,400
+300
| +5% | +$21.5K | 0.02% | 821 |
|
|
2022
Q4 | $430K | Hold |
6,100
| – | – | 0.02% | 801 |
|
|
2022
Q3 | $370K | Hold |
6,100
| – | – | 0.02% | 819 |
|
|
2022
Q2 | $385K | Sell |
6,100
-2,300
| -27% | -$145K | 0.02% | 833 |
|
|
2022
Q1 | $538K | Hold |
8,400
| – | – | 0.02% | 840 |
|
|
2021
Q4 | $602K | Hold |
8,400
| – | – | 0.02% | 831 |
|
|
2021
Q3 | $600K | Hold |
8,400
| – | – | 0.02% | 820 |
|
|
2021
Q2 | $683K | Buy |
8,400
+1,200
| +17% | +$97.6K | 0.02% | 782 |
|
|
2021
Q1 | $544K | Hold |
7,200
| – | – | 0.02% | 805 |
|
|
2020
Q4 | $545K | Sell |
7,200
-1,300
| -15% | -$98.4K | 0.02% | 742 |
|
|
2020
Q3 | $420K | Sell |
8,500
-1,500
| -15% | -$74.1K | 0.02% | 771 |
|
|
2020
Q2 | $526K | Hold |
10,000
| – | – | 0.03% | 729 |
|
|
2020
Q1 | $352K | Buy |
10,000
+2,800
| +39% | +$98.6K | 0.02% | 756 |
|
|
2019
Q4 | $629K | Hold |
7,200
| – | – | 0.03% | 701 |
|
|
2019
Q3 | $611K | Hold |
7,200
| – | – | 0.03% | 685 |
|
|
2019
Q2 | $757K | Sell |
7,200
-1,300
| -15% | -$137K | 0.03% | 585 |
|
|
2019
Q1 | $898K | Buy |
+8,500
| New | +$898K | 0.04% | 554 |
|