New York State Teachers Retirement System (NYSTRS)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
51,878
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q1 | $2.05M | Sell |
51,878
-3,500
| -6% | -$139K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $2.26M | Hold |
55,378
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q3 | $2.16M | Sell |
55,378
-100
| -0.2% | -$3.9K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $2.43M | Sell |
55,478
-1,862
| -3% | -$81.4K | 0.01% | 1042 |
|
|
2024
Q1 | $2.74M | Sell |
57,340
-2,215
| -4% | -$106K | 0.01% | 1022 |
|
|
2023
Q4 | $2.81M | Sell |
59,555
-323
| -0.5% | -$15.3K | 0.01% | 1013 |
|
|
2023
Q3 | $2.85M | Sell |
59,878
-5,461
| -8% | -$260K | 0.01% | 975 |
|
|
2023
Q2 | $3.8M | Buy |
65,339
+2,044
| +3% | +$119K | 0.01% | 890 |
|
|
2023
Q1 | $4.53M | Sell |
63,295
-2,984
| -5% | -$213K | 0.01% | 814 |
|
|
2022
Q4 | $4.67M | Sell |
66,279
-100
| -0.2% | -$7.04K | 0.01% | 798 |
|
|
2022
Q3 | $4.03M | Buy |
66,379
+2,674
| +4% | +$162K | 0.01% | 821 |
|
|
2022
Q2 | $4.02M | Sell |
63,705
-118
| -0.2% | -$7.45K | 0.01% | 852 |
|
|
2022
Q1 | $4.09M | Sell |
63,823
-3,700
| -5% | -$237K | 0.01% | 887 |
|
|
2021
Q4 | $4.84M | Buy |
67,523
+4,516
| +7% | +$324K | 0.01% | 849 |
|
|
2021
Q3 | $4.5M | Buy |
63,007
+1,919
| +3% | +$137K | 0.01% | 877 |
|
|
2021
Q2 | $4.97M | Sell |
61,088
-9,849
| -14% | -$801K | 0.01% | 814 |
|
|
2021
Q1 | $5.36M | Buy |
70,937
+2,070
| +3% | +$156K | 0.01% | 786 |
|
|
2020
Q4 | $5.22M | Sell |
68,867
-3,800
| -5% | -$288K | 0.01% | 764 |
|
|
2020
Q3 | $3.59M | Sell |
72,667
-5,100
| -7% | -$252K | 0.01% | 823 |
|
|
2020
Q2 | $4.09M | Buy |
77,767
+4,000
| +5% | +$210K | 0.01% | 791 |
|
|
2020
Q1 | $2.6M | Sell |
73,767
-700
| -0.9% | -$24.6K | 0.01% | 854 |
|
|
2019
Q4 | $6.51M | Hold |
74,467
| – | – | 0.02% | 697 |
|
|
2019
Q3 | $6.32M | Sell |
74,467
-3,200
| -4% | -$271K | 0.02% | 676 |
|
|
2019
Q2 | $8.17M | Sell |
77,667
-2,800
| -3% | -$294K | 0.02% | 579 |
|
|
2019
Q1 | $8.5M | Sell |
80,467
-17,538
| -18% | -$1.85M | 0.02% | 572 |
|
|
2018
Q4 | $8.2M | Sell |
98,005
-1,211
| -1% | -$101K | 0.02% | 553 |
|
|
2018
Q3 | $10.1M | Sell |
99,216
-4,600
| -4% | -$469K | 0.02% | 552 |
|
|
2018
Q2 | $8.4M | Sell |
103,816
-1,700
| -2% | -$137K | 0.02% | 608 |
|
|
2018
Q1 | $7.78M | Buy |
105,516
+1,600
| +2% | +$118K | 0.02% | 639 |
|
|
2017
Q4 | $7.32M | Buy |
103,916
+2,500
| +2% | +$176K | 0.02% | 669 |
|
|
2017
Q3 | $6.34M | Sell |
101,416
-100
| -0.1% | -$6.25K | 0.02% | 717 |
|
|
2017
Q2 | $5.83M | Sell |
101,516
-700
| -0.7% | -$40.2K | 0.01% | 752 |
|
|
2017
Q1 | $6.22M | Buy |
102,216
+3,900
| +4% | +$237K | 0.02% | 734 |
|
|
2016
Q4 | $5.39M | Buy |
98,316
+9,100
| +10% | +$499K | 0.01% | 796 |
|
|
2016
Q3 | $4.11M | Sell |
89,216
-5,866
| -6% | -$270K | 0.01% | 883 |
|
|
2016
Q2 | $3.24M | Buy |
+95,082
| New | +$3.24M | 0.01% | 967 |
|