New Mexico Educational Retirement Board’s Ingevity NGVT Stock Holding History

New Mexico Educational Retirement Board’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
2023 Q2	–	Sell	-6,400	Closed	-$458K	–	912
2023 Q1	$458K	Buy	6,400 +300	+5%	+$23.8K	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%	-$150K	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%	+$96.5K	0.02%	782
2021 Q1	$544K	Hold	7,200	–	–	0.02%	805
2020 Q4	$545K	Sell	7,200 -1,300	-15%	-$84.7K	0.02%	742
2020 Q3	$420K	Sell	8,500 -1,500	-15%	-$84.6K	0.02%	771
2020 Q2	$526K	Hold	10,000	–	–	0.03%	729
2020 Q1	$352K	Buy	10,000 +2,800	+39%	+$164K	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%	-$131K	0.03%	585
2019 Q1	$898K	Buy	+8,500	New	+$854K	0.04%	554

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BBCM

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

New Mexico Educational Retirement Board's NGVT Position: Q2 2023 in Review

New Mexico Educational Retirement Board sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 6,400 shares — an estimated $458K sold.

New Mexico Educational Retirement Board first reported a position in NGVT in Q1 2019 and held it in 17 quarters. The position peaked at $898K in Q1 2019. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

New Mexico Educational Retirement Board reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
New Mexico Educational Retirement Board sold 6,400 Ingevity shares in Q2 2023, an estimated $458K.
New Mexico Educational Retirement Board first reported a position in Ingevity in Q1 2019 and held it in 17 quarters.
New Mexico Educational Retirement Board's Ingevity position peaked at $898K in Q1 2019.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2023, filed 17 Jul 2023.