Public Employees Retirement Association of Colorado’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 | $254K | Hold |
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|
2025
Q2 | $198K | Hold |
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|
2025
Q1 | $182K | Hold |
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|
2024
Q4 | $187K | Hold |
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|
2024
Q3 | $179K | Hold |
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|
2024
Q2 | $201K | Sell |
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|
2024
Q1 | $224K | Sell |
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|
2023
Q4 | $288K | Sell |
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|
2023
Q3 | $291K | Sell |
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|
2023
Q2 | $396K | Hold |
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|
2023
Q1 | $488K | Sell |
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|
2022
Q4 | $493K | Hold |
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|
2022
Q3 | $424K | Hold |
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|
2022
Q2 | $442K | Hold |
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|
2022
Q1 | $448K | Hold |
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|
2021
Q4 | $501K | Hold |
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|
2021
Q3 | $499K | Hold |
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|
2021
Q2 | $569K | Hold |
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|
2021
Q1 | $528K | Hold |
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|
2020
Q4 | $530K | Sell |
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|
2020
Q3 | $375K | Hold |
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|
2020
Q2 | $399K | Hold |
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|
2020
Q1 | $267K | Hold |
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|
2019
Q4 | $663K | Hold |
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|
2019
Q3 | $644K | Hold |
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|
2019
Q2 | $798K | Sell |
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|
2019
Q1 | $809K | Hold |
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|
2018
Q4 | $641K | Hold |
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|
2018
Q3 | $780K | Hold |
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|
2018
Q2 | $619K | Hold |
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|
2018
Q1 | $564K | Sell |
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|
2017
Q4 | $609K | Hold |
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|
2017
Q3 | $539K | Hold |
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|
2017
Q2 | $496K | Hold |
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|
2017
Q1 | $526K | Hold |
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|
2016
Q4 | $474K | Hold |
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|
2016
Q3 | $398K | Hold |
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|
2016
Q2 | $294K | Buy |
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