State of Alaska Department of Revenue’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Sell |
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|
2025
Q2 | $934K | Buy |
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|
2025
Q1 | $797K | Sell |
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|
2024
Q4 | $840K | Sell |
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|
2024
Q3 | $809K | Buy |
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|
2024
Q2 | $867K | Sell |
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|
2024
Q1 | $979K | Sell |
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|
2023
Q4 | $979K | Sell |
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|
2023
Q3 | $998K | Sell |
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|
2023
Q2 | $1.31M | Buy |
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|
2023
Q1 | $346K | Sell |
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|
2022
Q4 | $346K | Sell |
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|
2022
Q3 | $311K | Sell |
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|
2022
Q2 | $354K | Hold |
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|
2022
Q1 | $359K | Sell |
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|
2021
Q4 | $407K | Sell |
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|
2021
Q3 | $432K | Sell |
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|
2021
Q2 | $502K | Sell |
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|
2021
Q1 | $479K | Sell |
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|
2020
Q4 | $507K | Sell |
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|
2020
Q3 | $347K | Sell |
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|
2020
Q2 | $385K | Buy |
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|
2020
Q1 | $253K | Buy |
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|
2019
Q4 | $600K | Sell |
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|
2019
Q3 | $631K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.17M | Buy |
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|
2018
Q3 | $1.43M | Buy |
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|
2018
Q2 | $1.11M | Buy |
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|
2018
Q1 | $1M | Buy |
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|
2017
Q4 | $592K | Buy |
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|
2017
Q3 | $521K | Buy |
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|
2017
Q2 | $477K | Buy |
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|
2017
Q1 | $284K | Buy |
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|
2016
Q4 | $250K | Buy |
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