New York State Teachers Retirement System (NYSTRS)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.73M | Sell |
36,495
-6,843
| -16% | -$493K | 0.01% | 1023 |
|
|
2026
Q1 | $3.09M | Sell |
43,338
-11,864
| -21% | -$811K | 0.01% | 940 |
|
|
2025
Q4 | $3.27M | Hold |
55,202
| – | – | 0.01% | 947 |
|
|
2025
Q3 | $3.05M | Buy |
55,202
+3,324
| +6% | +$173K | 0.01% | 969 |
|
|
2025
Q2 | $2.23M | Hold |
51,878
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q1 | $2.05M | Sell |
51,878
-3,500
| -6% | -$155K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $2.26M | Hold |
55,378
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q3 | $2.16M | Sell |
55,378
-100
| -0.2% | -$3.98K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $2.42M | Sell |
55,478
-1,862
| -3% | -$90K | 0.01% | 1042 |
|
|
2024
Q1 | $2.73M | Sell |
57,340
-2,215
| -4% | -$99.6K | 0.01% | 1022 |
|
|
2023
Q4 | $2.81M | Sell |
59,555
-323
| -0.5% | -$13.4K | 0.01% | 1013 |
|
|
2023
Q3 | $2.85M | Sell |
59,878
-5,461
| -8% | -$298K | 0.01% | 975 |
|
|
2023
Q2 | $3.8M | Buy |
65,339
+2,044
| +3% | +$123K | 0.01% | 890 |
|
|
2023
Q1 | $4.53M | Sell |
63,295
-2,984
| -5% | -$237K | 0.01% | 814 |
|
|
2022
Q4 | $4.67M | Sell |
66,279
-100
| -0.2% | -$7.05K | 0.01% | 798 |
|
|
2022
Q3 | $4.03M | Buy |
66,379
+2,674
| +4% | +$179K | 0.01% | 821 |
|
|
2022
Q2 | $4.02M | Sell |
63,705
-118
| -0.2% | -$7.69K | 0.01% | 852 |
|
|
2022
Q1 | $4.09M | Sell |
63,823
-3,700
| -5% | -$248K | 0.01% | 887 |
|
|
2021
Q4 | $4.84M | Buy |
67,523
+4,516
| +7% | +$343K | 0.01% | 849 |
|
|
2021
Q3 | $4.5M | Buy |
63,007
+1,919
| +3% | +$151K | 0.01% | 877 |
|
|
2021
Q2 | $4.97M | Sell |
61,088
-9,849
| -14% | -$792K | 0.01% | 814 |
|
|
2021
Q1 | $5.36M | Buy |
70,937
+2,070
| +3% | +$151K | 0.01% | 786 |
|
|
2020
Q4 | $5.21M | Sell |
68,867
-3,800
| -5% | -$247K | 0.01% | 764 |
|
|
2020
Q3 | $3.59M | Sell |
72,667
-5,100
| -7% | -$288K | 0.01% | 823 |
|
|
2020
Q2 | $4.09M | Buy |
77,767
+4,000
| +5% | +$190K | 0.01% | 791 |
|
|
2020
Q1 | $2.6M | Sell |
73,767
-700
| -0.9% | -$40.9K | 0.01% | 854 |
|
|
2019
Q4 | $6.51M | Hold |
74,467
| – | – | 0.02% | 697 |
|
|
2019
Q3 | $6.32M | Sell |
74,467
-3,200
| -4% | -$285K | 0.02% | 676 |
|
|
2019
Q2 | $8.17M | Sell |
77,667
-2,800
| -3% | -$281K | 0.02% | 579 |
|
|
2019
Q1 | $8.5M | Sell |
80,467
-17,538
| -18% | -$1.76M | 0.02% | 572 |
|
|
2018
Q4 | $8.2M | Sell |
98,005
-1,211
| -1% | -$110K | 0.02% | 553 |
|
|
2018
Q3 | $10.1M | Sell |
99,216
-4,600
| -4% | -$444K | 0.02% | 552 |
|
|
2018
Q2 | $8.39M | Sell |
103,816
-1,700
| -2% | -$135K | 0.02% | 608 |
|
|
2018
Q1 | $7.78M | Buy |
105,516
+1,600
| +2% | +$120K | 0.02% | 639 |
|
|
2017
Q4 | $7.32M | Buy |
103,916
+2,500
| +2% | +$180K | 0.02% | 669 |
|
|
2017
Q3 | $6.33M | Sell |
101,416
-100
| -0.1% | -$5.92K | 0.02% | 717 |
|
|
2017
Q2 | $5.83M | Sell |
101,516
-700
| -0.7% | -$41.2K | 0.01% | 752 |
|
|
2017
Q1 | $6.22M | Buy |
102,216
+3,900
| +4% | +$221K | 0.02% | 734 |
|
|
2016
Q4 | $5.39M | Buy |
98,316
+9,100
| +10% | +$436K | 0.01% | 796 |
|
|
2016
Q3 | $4.11M | Sell |
89,216
-5,866
| -6% | -$248K | 0.01% | 883 |
|
|
2016
Q2 | $3.24M | Buy |
+95,082
| New | +$2.97M | 0.01% | 967 |
|
Other funds holding NGVT
SBH
RA
New York State Teachers Retirement System (NYSTRS)'s NGVT Position: Q2 2026 in Review
New York State Teachers Retirement System (NYSTRS) reduced its Ingevity (NGVT) stake by 16% in Q2 2026, selling an estimated $493K and leaving 36,495 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1023.
New York State Teachers Retirement System (NYSTRS) first reported a position in NGVT in Q2 2016 and has held it in 41 quarters since. The position peaked at $10.1M in Q3 2018. 315 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.
- New York State Teachers Retirement System (NYSTRS) held 36,495 shares of Ingevity worth $2.73M as of Q2 2026.
- New York State Teachers Retirement System (NYSTRS) sold 6,843 Ingevity shares in Q2 2026, an estimated $493K.
- Ingevity made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1023 holding.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Ingevity in Q2 2016 and has held it in 41 quarters since.
- New York State Teachers Retirement System (NYSTRS)'s Ingevity position peaked at $10.1M in Q3 2018.
- 315 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.