Oregon Public Employees 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 | $362K | Buy |
8,396
+100
| +1% | +$4.31K | 0.01% | 1227 |
|
|
2025
Q1 | $328K | Sell |
8,296
-300
| -3% | -$11.9K | 0.01% | 1252 |
|
|
2024
Q4 | $350K | Sell |
8,596
-4
| -0% | -$163 | 0.01% | 1269 |
|
|
2024
Q3 | $335K | Buy |
8,600
+400
| +5% | +$15.6K | 0.01% | 1280 |
|
|
2024
Q2 | $358K | Sell |
8,200
-800
| -9% | -$35K | 0.01% | 1233 |
|
|
2024
Q1 | $429K | Sell |
9,000
-900
| -9% | -$42.9K | 0.01% | 1214 |
|
|
2023
Q4 | $467K | Sell |
9,900
-100
| -1% | -$4.72K | 0.01% | 1239 |
|
|
2023
Q3 | $476K | Sell |
10,000
-600
| -6% | -$28.6K | 0.01% | 1294 |
|
|
2023
Q2 | $616K | Buy |
10,600
+253
| +2% | +$14.7K | 0.01% | 1222 |
|
|
2023
Q1 | $740K | Hold |
10,347
| – | – | 0.01% | 1138 |
|
|
2022
Q4 | $729K | Sell |
10,347
-88
| -0.8% | -$6.2K | 0.01% | 1135 |
|
|
2022
Q3 | $633K | Sell |
10,435
-900
| -8% | -$54.6K | 0.01% | 1159 |
|
|
2022
Q2 | $716K | Sell |
11,335
-1,200
| -10% | -$75.8K | 0.01% | 976 |
|
|
2022
Q1 | $803K | Sell |
12,535
-300
| -2% | -$19.2K | 0.01% | 1185 |
|
|
2021
Q4 | $920K | Sell |
12,835
-656
| -5% | -$47K | 0.01% | 1055 |
|
|
2021
Q3 | $963K | Sell |
13,491
-330
| -2% | -$23.6K | 0.01% | 1018 |
|
|
2021
Q2 | $1.12M | Buy |
13,821
+41
| +0.3% | +$3.33K | 0.01% | 956 |
|
|
2021
Q1 | $1.04M | Hold |
13,780
| – | – | 0.01% | 990 |
|
|
2020
Q4 | $1.04M | Sell |
13,780
-231
| -2% | -$17.5K | 0.01% | 885 |
|
|
2020
Q3 | $693K | Sell |
14,011
-1,790
| -11% | -$88.5K | 0.01% | 960 |
|
|
2020
Q2 | $831K | Sell |
15,801
-200
| -1% | -$10.5K | 0.01% | 882 |
|
|
2020
Q1 | $563K | Sell |
16,001
-116
| -0.7% | -$4.08K | 0.01% | 970 |
|
|
2019
Q4 | $1.41M | Sell |
16,117
-1,111
| -6% | -$97.1K | 0.02% | 723 |
|
|
2019
Q3 | $1.46M | Sell |
17,228
-1,590
| -8% | -$135K | 0.02% | 773 |
|
|
2019
Q2 | $1.98M | Sell |
18,818
-4,182
| -18% | -$440K | 0.03% | 622 |
|
|
2019
Q1 | $2.43M | Buy |
23,000
+7,039
| +44% | +$743K | 0.03% | 503 |
|
|
2018
Q4 | $1.34M | Buy |
+15,961
| New | +$1.34M | 0.02% | 731 |
|