New York State Common Retirement Fund’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
176,247
+675
| +0.4% | +$29.1K | 0.01% | 879 |
|
|
2025
Q1 | $6.95M | Buy |
175,572
+10,906
| +7% | +$432K | 0.01% | 892 |
|
|
2024
Q4 | $6.71M | Buy |
164,666
+4,840
| +3% | +$197K | 0.01% | 971 |
|
|
2024
Q3 | $6.23M | Sell |
159,826
-27,700
| -15% | -$1.08M | 0.01% | 1011 |
|
|
2024
Q2 | $8.2M | Buy |
187,526
+1,607
| +0.9% | +$70.2K | 0.01% | 901 |
|
|
2024
Q1 | $8.87M | Buy |
185,919
+1,136
| +0.6% | +$54.2K | 0.01% | 868 |
|
|
2023
Q4 | $8.73M | Buy |
184,783
+5,771
| +3% | +$272K | 0.01% | 894 |
|
|
2023
Q3 | $8.52M | Buy |
179,012
+825
| +0.5% | +$39.3K | 0.01% | 885 |
|
|
2023
Q2 | $10.4M | Buy |
178,187
+13,385
| +8% | +$778K | 0.01% | 861 |
|
|
2023
Q1 | $11.8M | Sell |
164,802
-6,947
| -4% | -$497K | 0.02% | 807 |
|
|
2022
Q4 | $12.1M | Buy |
171,749
+800
| +0.5% | +$56.4K | 0.02% | 783 |
|
|
2022
Q3 | $10.4M | Buy |
170,949
+4,912
| +3% | +$298K | 0.02% | 828 |
|
|
2022
Q2 | $10.5M | Sell |
166,037
-1,911
| -1% | -$121K | 0.01% | 853 |
|
|
2022
Q1 | $10.8M | Buy |
167,948
+2,099
| +1% | +$134K | 0.01% | 926 |
|
|
2021
Q4 | $11.9M | Sell |
165,849
-440
| -0.3% | -$31.5K | 0.01% | 916 |
|
|
2021
Q3 | $11.9M | Buy |
166,289
+43,422
| +35% | +$3.1M | 0.01% | 928 |
|
|
2021
Q2 | $10M | Sell |
122,867
-2,259
| -2% | -$184K | 0.01% | 1014 |
|
|
2021
Q1 | $9.45M | Hold |
125,126
| – | – | 0.01% | 978 |
|
|
2020
Q4 | $9.48M | Sell |
125,126
-753
| -0.6% | -$57K | 0.01% | 978 |
|
|
2020
Q3 | $6.22M | Buy |
125,879
+9,600
| +8% | +$475K | 0.01% | 1072 |
|
|
2020
Q2 | $6.11M | Sell |
116,279
-29,545
| -20% | -$1.55M | 0.01% | 1082 |
|
|
2020
Q1 | $5.13M | Sell |
145,824
-148,764
| -50% | -$5.24M | 0.01% | 1044 |
|
|
2019
Q4 | $25.7M | Buy |
294,588
+11,145
| +4% | +$974K | 0.03% | 545 |
|
|
2019
Q3 | $24M | Sell |
283,443
-1,593
| -0.6% | -$135K | 0.03% | 557 |
|
|
2019
Q2 | $30M | Buy |
285,036
+10,017
| +4% | +$1.05M | 0.04% | 470 |
|
|
2019
Q1 | $29M | Sell |
275,019
-15,602
| -5% | -$1.65M | 0.04% | 480 |
|
|
2018
Q4 | $24.3M | Buy |
290,621
+20,629
| +8% | +$1.73M | 0.04% | 494 |
|
|
2018
Q3 | $27.5M | Buy |
269,992
+1,316
| +0.5% | +$134K | 0.03% | 545 |
|
|
2018
Q2 | $21.7M | Buy |
268,676
+96,420
| +56% | +$7.8M | 0.03% | 650 |
|
|
2018
Q1 | $12.7M | Sell |
172,256
-16,742
| -9% | -$1.23M | 0.02% | 878 |
|
|
2017
Q4 | $13.3M | Buy |
188,998
+107,680
| +132% | +$7.59M | 0.02% | 872 |
|
|
2017
Q3 | $5.08M | Buy |
81,318
+824
| +1% | +$51.5K | 0.01% | 1220 |
|
|
2017
Q2 | $4.62M | Buy |
80,494
+5,734
| +8% | +$329K | 0.01% | 1307 |
|
|
2017
Q1 | $4.55M | Buy |
74,760
+20,556
| +38% | +$1.25M | 0.01% | 1298 |
|
|
2016
Q4 | $2.97M | Buy |
54,204
+8,827
| +19% | +$484K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $2.09M | Sell |
45,377
-92,131
| -67% | -$4.25M | ﹤0.01% | 1628 |
|
|
2016
Q2 | $4.68M | Buy |
+137,508
| New | +$4.68M | 0.01% | 1257 |
|