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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $972K | Sell |
13,024
-6,302
| -33% | -$454K | 0.01% | 1085 |
|
|
2026
Q1 | $1.38M | Sell |
19,326
-516
| -3% | -$35.3K | 0.01% | 915 |
|
|
2025
Q4 | $1.17M | Sell |
19,842
-80
| -0.4% | -$4.34K | 0.01% | 980 |
|
|
2025
Q3 | $1.1M | Sell |
19,922
-1,771
| -8% | -$92.1K | 0.01% | 1016 |
|
|
2025
Q2 | $934K | Buy |
21,693
+1,552
| +8% | +$59.9K | 0.01% | 1076 |
|
|
2025
Q1 | $797K | Sell |
20,141
-477
| -2% | -$21.1K | 0.01% | 1137 |
|
|
2024
Q4 | $840K | Sell |
20,618
-127
| -0.6% | -$5.29K | 0.01% | 1162 |
|
|
2024
Q3 | $809K | Buy |
20,745
+908
| +5% | +$36.2K | 0.01% | 1175 |
|
|
2024
Q2 | $867K | Sell |
19,837
-690
| -3% | -$33.3K | 0.01% | 1080 |
|
|
2024
Q1 | $979K | Sell |
20,527
-207
| -1% | -$9.3K | 0.01% | 1046 |
|
|
2023
Q4 | $979K | Sell |
20,734
-241
| -1% | -$10K | 0.01% | 1013 |
|
|
2023
Q3 | $998K | Sell |
20,975
-1,496
| -7% | -$81.7K | 0.01% | 941 |
|
|
2023
Q2 | $1.31M | Buy |
22,471
+17,631
| +364% | +$1.06M | 0.02% | 840 |
|
|
2023
Q1 | $346K | Sell |
4,840
-80
| -2% | -$6.35K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $346K | Sell |
4,920
-210
| -4% | -$14.8K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $311K | Sell |
5,130
-480
| -9% | -$32.2K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $354K | Hold |
5,610
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q1 | $359K | Sell |
5,610
-80
| -1% | -$5.35K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $407K | Sell |
5,690
-375
| -6% | -$28.5K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $432K | Sell |
6,065
-115
| -2% | -$9.07K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $502K | Sell |
6,180
-170
| -3% | -$13.7K | 0.01% | 1447 |
|
|
2021
Q1 | $479K | Sell |
6,350
-357
| -5% | -$26K | 0.01% | 1446 |
|
|
2020
Q4 | $507K | Sell |
6,707
-330
| -5% | -$21.5K | 0.01% | 1347 |
|
|
2020
Q3 | $347K | Sell |
7,037
-290
| -4% | -$16.4K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $385K | Buy |
7,327
+135
| +2% | +$6.41K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $253K | Buy |
7,192
+314
| +5% | +$18.3K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $600K | Sell |
6,878
-565
| -8% | -$49.4K | 0.01% | 1220 |
|
|
2019
Q3 | $631K | Buy |
+7,443
| New | +$663K | 0.01% | 1140 |
|
|
2019
Q1 | – | Sell |
-14,034
| Closed | -$1.17M | – | 1677 |
|
|
2018
Q4 | $1.17M | Buy |
14,034
+45
| +0.3% | +$4.08K | 0.02% | 608 |
|
|
2018
Q3 | $1.43M | Buy |
13,989
+225
| +2% | +$21.7K | 0.02% | 613 |
|
|
2018
Q2 | $1.11M | Buy |
13,764
+180
| +1% | +$14.3K | 0.02% | 677 |
|
|
2018
Q1 | $1M | Buy |
13,584
+5,180
| +62% | +$388K | 0.02% | 678 |
|
|
2017
Q4 | $592K | Buy |
8,404
+50
| +0.6% | +$3.61K | 0.01% | 740 |
|
|
2017
Q3 | $521K | Buy |
8,354
+40
| +0.5% | +$2.37K | 0.03% | 684 |
|
|
2017
Q2 | $477K | Buy |
8,314
+3,644
| +78% | +$214K | 0.03% | 439 |
|
|
2017
Q1 | $284K | Buy |
4,670
+110
| +2% | +$6.22K | 0.02% | 513 |
|
|
2016
Q4 | $250K | Buy |
+4,560
| New | +$219K | 0.02% | 375 |
|
Other funds holding NGVT
SBH
State of Alaska Department of Revenue's NGVT Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Ingevity (NGVT) stake by 33% in Q2 2026, selling an estimated $454K and leaving 13,024 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #1085.
State of Alaska Department of Revenue first reported a position in NGVT in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.43M in Q3 2018. 194 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.
- State of Alaska Department of Revenue held 13,024 shares of Ingevity worth $972K as of Q2 2026.
- State of Alaska Department of Revenue sold 6,302 Ingevity shares in Q2 2026, an estimated $454K.
- Ingevity made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1085 holding.
- State of Alaska Department of Revenue first reported a position in Ingevity in Q4 2016 and has held it in 37 quarters since.
- State of Alaska Department of Revenue's Ingevity position peaked at $1.43M in Q3 2018.
- 194 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.