Retirement Systems of Alabama’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,901
| Closed | -$3.28M | – | 949 |
|
|
2023
Q1 | $3.28M | Sell |
45,901
-401
| -0.9% | -$28.7K | 0.01% | 837 |
|
|
2022
Q4 | $3.26M | Sell |
46,302
-523
| -1% | -$36.8K | 0.01% | 847 |
|
|
2022
Q3 | $2.84M | Sell |
46,825
-4,223
| -8% | -$256K | 0.01% | 853 |
|
|
2022
Q2 | $3.22M | Sell |
51,048
-501
| -1% | -$31.6K | 0.01% | 851 |
|
|
2022
Q1 | $3.3M | Buy |
51,549
+105
| +0.2% | +$6.73K | 0.01% | 866 |
|
|
2021
Q4 | $3.69M | Buy |
51,444
+273
| +0.5% | +$19.6K | 0.01% | 856 |
|
|
2021
Q3 | $3.65M | Sell |
51,171
-977
| -2% | -$69.7K | 0.01% | 840 |
|
|
2021
Q2 | $4.24M | Sell |
52,148
-756
| -1% | -$61.5K | 0.02% | 806 |
|
|
2021
Q1 | $4M | Sell |
52,904
-902
| -2% | -$68.1K | 0.02% | 827 |
|
|
2020
Q4 | $4.08M | Sell |
53,806
-82
| -0.2% | -$6.21K | 0.02% | 769 |
|
|
2020
Q3 | $2.66M | Buy |
53,888
+115
| +0.2% | +$5.69K | 0.01% | 794 |
|
|
2020
Q2 | $2.83M | Sell |
53,773
-688
| -1% | -$36.2K | 0.01% | 776 |
|
|
2020
Q1 | $1.92M | Hold |
54,461
| – | – | 0.01% | 810 |
|
|
2019
Q4 | $4.76M | Buy |
54,461
+50
| +0.1% | +$4.37K | 0.02% | 710 |
|
|
2019
Q3 | $4.62M | Sell |
54,411
-16
| -0% | -$1.36K | 0.02% | 690 |
|
|
2019
Q2 | $5.72M | Buy |
54,427
+249
| +0.5% | +$26.2K | 0.03% | 604 |
|
|
2019
Q1 | $5.72M | Buy |
+54,178
| New | +$5.72M | 0.03% | 615 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 958 |
|