Public Employees Retirement Association of Colorado’s Ingevity NGVT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$198K	Hold	4,598	–	–	﹤0.01%	1445
2025 Q1	$182K	Hold	4,598	–	–	﹤0.01%	1478
2024 Q4	$187K	Hold	4,598	–	–	﹤0.01%	1533
2024 Q3	$179K	Hold	4,598	–	–	﹤0.01%	1569
2024 Q2	$201K	Sell	4,598 -89	-2%	-$3.89K	﹤0.01%	1498
2024 Q1	$224K	Sell	4,687 -1,414	-23%	-$67.6K	﹤0.01%	1466
2023 Q4	$288K	Sell	6,101 -14	-0.2%	-$661	﹤0.01%	1360
2023 Q3	$291K	Sell	6,115 -702	-10%	-$33.4K	﹤0.01%	1318
2023 Q2	$396K	Hold	6,817	–	–	﹤0.01%	1187
2023 Q1	$488K	Sell	6,817 -177	-3%	-$12.7K	﹤0.01%	1030
2022 Q4	$493K	Hold	6,994	–	–	﹤0.01%	1052
2022 Q3	$424K	Hold	6,994	–	–	﹤0.01%	1115
2022 Q2	$442K	Hold	6,994	–	–	﹤0.01%	1087
2022 Q1	$448K	Hold	6,994	–	–	﹤0.01%	1196
2021 Q4	$501K	Hold	6,994	–	–	﹤0.01%	1232
2021 Q3	$499K	Hold	6,994	–	–	﹤0.01%	1199
2021 Q2	$569K	Hold	6,994	–	–	﹤0.01%	1126
2021 Q1	$528K	Hold	6,994	–	–	﹤0.01%	1141
2020 Q4	$530K	Sell	6,994 -591	-8%	-$44.8K	﹤0.01%	1063
2020 Q3	$375K	Hold	7,585	–	–	﹤0.01%	1135
2020 Q2	$399K	Hold	7,585	–	–	﹤0.01%	1091
2020 Q1	$267K	Hold	7,585	–	–	﹤0.01%	1199
2019 Q4	$663K	Hold	7,585	–	–	﹤0.01%	886
2019 Q3	$644K	Hold	7,585	–	–	﹤0.01%	894
2019 Q2	$798K	Sell	7,585 -72	-0.9%	-$7.58K	﹤0.01%	823
2019 Q1	$809K	Hold	7,657	–	–	0.01%	822
2018 Q4	$641K	Hold	7,657	–	–	﹤0.01%	912
2018 Q3	$780K	Hold	7,657	–	–	﹤0.01%	927
2018 Q2	$619K	Hold	7,657	–	–	﹤0.01%	1015
2018 Q1	$564K	Sell	7,657 -979	-11%	-$72.1K	﹤0.01%	1017
2017 Q4	$609K	Hold	8,636	–	–	﹤0.01%	1039
2017 Q3	$539K	Hold	8,636	–	–	﹤0.01%	1065
2017 Q2	$496K	Hold	8,636	–	–	﹤0.01%	1112
2017 Q1	$526K	Hold	8,636	–	–	﹤0.01%	1085
2016 Q4	$474K	Hold	8,636	–	–	﹤0.01%	1162
2016 Q3	$398K	Hold	8,636	–	–	﹤0.01%	1234
2016 Q2	$294K	Buy	+8,636	New	+$294K	﹤0.01%	1401