Oregon Public Employees Retirement Fund’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $452K | Sell |
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|
2025
Q2 | $362K | Buy |
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|
2025
Q1 | $328K | Sell |
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|
2024
Q4 | $350K | Sell |
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|
2024
Q3 | $335K | Buy |
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|
2024
Q2 | $358K | Sell |
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|
2024
Q1 | $429K | Sell |
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|
2023
Q4 | $467K | Sell |
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|
2023
Q3 | $476K | Sell |
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|
2023
Q2 | $616K | Buy |
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|
2023
Q1 | $740K | Hold |
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|
2022
Q4 | $729K | Sell |
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|
2022
Q3 | $633K | Sell |
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|
2022
Q2 | $716K | Sell |
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|
2022
Q1 | $803K | Sell |
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|
2021
Q4 | $920K | Sell |
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|
2021
Q3 | $963K | Sell |
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|
2021
Q2 | $1.12M | Buy |
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|
2021
Q1 | $1.04M | Hold |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $693K | Sell |
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|
2020
Q2 | $831K | Sell |
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|
2020
Q1 | $563K | Sell |
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|
2019
Q4 | $1.41M | Sell |
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|
2019
Q3 | $1.46M | Sell |
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|
2019
Q2 | $1.98M | Sell |
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|
2019
Q1 | $2.43M | Buy |
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|
2018
Q4 | $1.34M | Buy |
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