State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Ingevity NGVT Stock Holding History

State Board of Administration of Florida Retirement System’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
2026
Q1 		$740K Hold
10,382
– – ﹤0.01% 1375
2025
Q4 		$614K Hold
10,382
– – ﹤0.01% 1442
2025
Q3 		$573K Hold
10,382
– – ﹤0.01% 1478
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% -$218K ﹤0.01% 1564
2024
Q1 		$1.07M Buy
14,892
+4,430
+42% +$199K ﹤0.01% 1167
2023
Q4 		$494K Hold
10,462
– – ﹤0.01% 1608
2023
Q3 		$498K Sell
10,462
-160
-2% -$8.73K ﹤0.01% 1537
2023
Q2 		$618K Sell
10,622
-4,270
-29% -$256K ﹤0.01% 1459
2023
Q1 		$1.07M Sell
14,892
-1,300
-8% -$103K ﹤0.01% 1209
2022
Q4 		$1.14M Buy
16,192
+790
+5% +$55.7K ﹤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% -$9.51K ﹤0.01% 1384
2021
Q3 		$1.11M Buy
15,527
+480
+3% +$37.9K ﹤0.01% 1371
2021
Q2 		$1.22M Hold
15,047
– – ﹤0.01% 1336
2021
Q1 		$1.14M Buy
15,047
+140
+0.9% +$10.2K ﹤0.01% 1350
2020
Q4 		$1.13M Sell
14,907
-3,320
-18% -$216K ﹤0.01% 1347
2020
Q3 		$901K Buy
18,227
+120
+0.7% +$6.77K ﹤0.01% 1341
2020
Q2 		$952K Sell
18,107
-150
-0.8% -$7.12K ﹤0.01% 1292
2020
Q1 		$643K Hold
18,257
– – ﹤0.01% 1390
2019
Q4 		$1.59M Sell
18,257
-2,800
-13% -$245K ﹤0.01% 1151
2019
Q3 		$1.79M Buy
21,057
+175
+0.8% +$15.6K ﹤0.01% 1075
2019
Q2 		$2.2M Sell
20,882
-1,600
-7% -$161K 0.01% 1018
2019
Q1 		$2.37M Sell
22,482
-4,800
-18% -$482K 0.01% 985
2018
Q4 		$2.28M Buy
27,282
+3,140
+13% +$284K 0.01% 967
2018
Q3 		$2.46M Sell
24,142
-1,630
-6% -$157K 0.01% 1017
2018
Q2 		$2.08M Buy
25,772
+530
+2% +$42.1K 0.01% 1075
2018
Q1 		$1.86M Hold
25,242
– – 0.01% 1098
2017
Q4 		$1.78M Sell
25,242
-5,690
-18% -$411K ﹤0.01% 1145
2017
Q3 		$1.93M Hold
30,932
– – 0.01% 1098
2017
Q2 		$1.77M Buy
30,932
+3,762
+14% +$221K 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% -$5.91K ﹤0.01% 1282
2016
Q2 		$930K Buy
+27,310
New +$853K ﹤0.01% 1443

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NGVT Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Ingevity (NGVT) position steady in Q1 2026 at 10,382 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

State Board of Administration of Florida Retirement System first reported a position in NGVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.46M in Q3 2018. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 10,382 shares of Ingevity worth $740K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Ingevity share count unchanged in Q1 2026.
  • Ingevity made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1375 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Ingevity in Q2 2016 and has held it in 40 quarters since.
  • State Board of Administration of Florida Retirement System's Ingevity position peaked at $2.46M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.