Ohio Public Employees Retirement System (OPERS)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Buy |
1,299
+14
| +1% | +$603 | ﹤0.01% | 1896 |
|
|
2025
Q1 | $50.9K | Buy |
1,285
+89
| +7% | +$3.52K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $48.7K | Buy |
1,196
+19
| +2% | +$774 | ﹤0.01% | 1943 |
|
|
2024
Q3 | $45.9K | Buy |
1,177
+136
| +13% | +$5.3K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $45.5K | Buy |
1,041
+87
| +9% | +$3.8K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $45.5K | Buy |
954
+141
| +17% | +$6.73K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $38.4K | Buy |
813
+149
| +22% | +$7.04K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $32K | Buy |
664
+79
| +14% | +$3.81K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $34K | Buy |
585
+65
| +13% | +$3.78K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $37K | Sell |
520
-14
| -3% | -$996 | ﹤0.01% | 1639 |
|
|
2022
Q4 | $38K | Sell |
534
-1,154
| -68% | -$82.1K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $102K | Buy |
1,688
+95
| +6% | +$5.74K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $101K | Buy |
1,593
+87
| +6% | +$5.52K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $96K | Buy |
1,506
+160
| +12% | +$10.2K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $97K | Buy |
1,346
+74
| +6% | +$5.33K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $91K | Buy |
1,272
+59
| +5% | +$4.22K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $99K | Buy |
1,213
+46
| +4% | +$3.75K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $88K | Buy |
1,167
+6
| +0.5% | +$452 | ﹤0.01% | 1720 |
|
|
2020
Q4 | $88K | Buy |
1,161
+66
| +6% | +$5K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $54K | Buy |
1,095
+68
| +7% | +$3.35K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $54K | Buy |
1,027
+76
| +8% | +$4K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $33K | Buy |
951
+212
| +29% | +$7.36K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $65K | Sell |
739
-49
| -6% | -$4.31K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $67K | Sell |
788
-17
| -2% | -$1.45K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $85K | Sell |
805
-92
| -10% | -$9.71K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $95K | Sell |
897
-71
| -7% | -$7.52K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $81K | Sell |
968
-36
| -4% | -$3.01K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $102K | Sell |
1,004
-70
| -7% | -$7.11K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $87K | Sell |
1,074
-24
| -2% | -$1.94K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $81K | Sell |
1,098
-90
| -8% | -$6.64K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $84K | Buy |
1,188
+348
| +41% | +$24.6K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $52K | Buy |
840
+415
| +98% | +$25.7K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $24K | Buy |
+425
| New | +$24K | ﹤0.01% | 1804 |
|