Retirement Systems of Alabama
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Retirement Systems of Alabama’s Ingevity NGVT Stock Holding History

Retirement Systems of Alabama’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,901
Closed -$3.28M – 949
2023
Q1 		$3.28M Sell
45,901
-401
-0.9% -$31.8K 0.01% 837
2022
Q4 		$3.26M Sell
46,302
-523
-1% -$36.9K 0.01% 847
2022
Q3 		$2.84M Sell
46,825
-4,223
-8% -$283K 0.01% 853
2022
Q2 		$3.22M Sell
51,048
-501
-1% -$32.6K 0.01% 851
2022
Q1 		$3.3M Buy
51,549
+105
+0.2% +$7.03K 0.01% 866
2021
Q4 		$3.69M Buy
51,444
+273
+0.5% +$20.8K 0.01% 856
2021
Q3 		$3.65M Sell
51,171
-977
-2% -$77.1K 0.01% 840
2021
Q2 		$4.24M Sell
52,148
-756
-1% -$60.8K 0.02% 806
2021
Q1 		$4M Sell
52,904
-902
-2% -$65.7K 0.02% 827
2020
Q4 		$4.08M Sell
53,806
-82
-0.2% -$5.34K 0.02% 769
2020
Q3 		$2.66M Buy
53,888
+115
+0.2% +$6.49K 0.01% 794
2020
Q2 		$2.83M Sell
53,773
-688
-1% -$32.7K 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% -$1.43K 0.02% 690
2019
Q2 		$5.72M Buy
54,427
+249
+0.5% +$25K 0.03% 604
2019
Q1 		$5.72M Buy
+54,178
New +$5.44M 0.03% 615

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Retirement Systems of Alabama's NGVT Position: Q2 2023 in Review

Retirement Systems of Alabama sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 45,901 shares — an estimated $3.28M sold.

Retirement Systems of Alabama first reported a position in NGVT in Q1 2019 and held it in 17 quarters. The position peaked at $5.72M in Q2 2019. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

  • Retirement Systems of Alabama reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 45,901 Ingevity shares in Q2 2023, an estimated $3.28M.
  • Retirement Systems of Alabama first reported a position in Ingevity in Q1 2019 and held it in 17 quarters.
  • Retirement Systems of Alabama's Ingevity position peaked at $5.72M in Q2 2019.
  • 251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Retirement Systems of Alabama's 13F filing for Q2 2023, filed 31 Jul 2023.