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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.06M | Buy |
94,507
+89,909
| +1,955% | +$6.47M | 0.02% | 378 |
|
|
2026
Q1 | $328K | Hold |
4,598
| – | – | ﹤0.01% | 1193 |
|
|
2025
Q4 | $272K | Hold |
4,598
| – | – | ﹤0.01% | 1309 |
|
|
2025
Q3 | $254K | Hold |
4,598
| – | – | ﹤0.01% | 1357 |
|
|
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% | -$4.3K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $224K | Sell |
4,687
-1,414
| -23% | -$63.6K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $288K | Sell |
6,101
-14
| -0.2% | -$582 | ﹤0.01% | 1360 |
|
|
2023
Q3 | $291K | Sell |
6,115
-702
| -10% | -$38.3K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $396K | Hold |
6,817
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q1 | $488K | Sell |
6,817
-177
| -3% | -$14K | ﹤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% | -$38.5K | ﹤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% | -$7.24K | ﹤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% | -$73.2K | ﹤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 | +$270K | ﹤0.01% | 1401 |
|
Other funds holding NGVT
RHJA
Public Employees Retirement Association of Colorado's NGVT Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado increased its Ingevity (NGVT) stake by 1,955% in Q2 2026, buying an estimated $6.47M and bringing the position to 94,507 shares worth $7.06M. The position accounts for 0.02% of the portfolio, ranked #378.
Public Employees Retirement Association of Colorado first reported a position in NGVT in Q2 2016 and has held it in 41 quarters since. 148 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.
- Public Employees Retirement Association of Colorado held 94,507 shares of Ingevity worth $7.06M as of Q2 2026.
- Public Employees Retirement Association of Colorado bought 89,909 Ingevity shares in Q2 2026, an estimated $6.47M.
- Ingevity made up 0.02% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #378 holding.
- Public Employees Retirement Association of Colorado first reported a position in Ingevity in Q2 2016 and has held it in 41 quarters since.
- 148 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.