State Board of Administration of Florida Retirement System’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Hold |
10,382
| – | – | ﹤0.01% | 1577 |
|
|
2025
Q1 | $411K | Hold |
10,382
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q4 | $423K | Hold |
10,382
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q3 | $405K | Hold |
10,382
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q2 | $454K | Sell |
10,382
-4,510
| -30% | -$197K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $1.07M | Buy |
14,892
+4,430
| +42% | +$317K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $494K | Hold |
10,462
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q3 | $498K | Sell |
10,462
-160
| -2% | -$7.62K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $618K | Sell |
10,622
-4,270
| -29% | -$248K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $1.07M | Sell |
14,892
-1,300
| -8% | -$93K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $1.14M | Buy |
16,192
+790
| +5% | +$55.6K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $934K | Hold |
15,402
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $972K | Hold |
15,402
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $987K | Hold |
15,402
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q4 | $1.1M | Sell |
15,402
-125
| -0.8% | -$8.96K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $1.11M | Buy |
15,527
+480
| +3% | +$34.3K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $1.22M | Hold |
15,047
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $1.14M | Buy |
15,047
+140
| +0.9% | +$10.6K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1.13M | Sell |
14,907
-3,320
| -18% | -$251K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $901K | Buy |
18,227
+120
| +0.7% | +$5.93K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $952K | Sell |
18,107
-150
| -0.8% | -$7.89K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $643K | Hold |
18,257
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q4 | $1.6M | Sell |
18,257
-2,800
| -13% | -$245K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $1.79M | Buy |
21,057
+175
| +0.8% | +$14.8K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $2.2M | Sell |
20,882
-1,600
| -7% | -$168K | 0.01% | 1018 |
|
|
2019
Q1 | $2.37M | Sell |
22,482
-4,800
| -18% | -$507K | 0.01% | 985 |
|
|
2018
Q4 | $2.28M | Buy |
27,282
+3,140
| +13% | +$263K | 0.01% | 967 |
|
|
2018
Q3 | $2.46M | Sell |
24,142
-1,630
| -6% | -$166K | 0.01% | 1017 |
|
|
2018
Q2 | $2.08M | Buy |
25,772
+530
| +2% | +$42.9K | 0.01% | 1075 |
|
|
2018
Q1 | $1.86M | Hold |
25,242
| – | – | 0.01% | 1098 |
|
|
2017
Q4 | $1.78M | Sell |
25,242
-5,690
| -18% | -$401K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $1.93M | Hold |
30,932
| – | – | 0.01% | 1098 |
|
|
2017
Q2 | $1.78M | Buy |
30,932
+3,762
| +14% | +$216K | 0.01% | 1117 |
|
|
2017
Q1 | $1.65M | Hold |
27,170
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q4 | $1.49M | Hold |
27,170
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q3 | $1.25M | Sell |
27,170
-140
| -0.5% | -$6.46K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $930K | Buy |
+27,310
| New | +$930K | ﹤0.01% | 1443 |
|