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State of Michigan Retirement System’s Ingevity NGVT Stock Holding History

State of Michigan 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
2023
Q2 		– Sell
-8,873
Closed -$635K – 981
2023
Q1 		$635K Sell
8,873
-100
-1% -$7.94K ﹤0.01% 916
2022
Q4 		$632K Hold
8,973
– – ﹤0.01% 911
2022
Q3 		$544K Sell
8,973
-900
-9% -$60.4K ﹤0.01% 916
2022
Q2 		$623K Sell
9,873
-100
-1% -$6.52K ﹤0.01% 904
2022
Q1 		$639K Sell
9,973
-30
-0.3% -$2.01K ﹤0.01% 913
2021
Q4 		$717K Buy
10,003
+100
+1% +$7.61K ﹤0.01% 929
2021
Q3 		$707K Sell
9,903
-200
-2% -$15.8K ﹤0.01% 921
2021
Q2 		$822K Sell
10,103
-5,800
-36% -$466K ﹤0.01% 887
2021
Q1 		$1.2M Buy
15,903
+900
+6% +$65.5K 0.01% 878
2020
Q4 		$1.14M Hold
15,003
– – 0.01% 838
2020
Q3 		$742K Hold
15,003
– – 0.01% 865
2020
Q2 		$789K Buy
15,003
+3,403
+29% +$162K 0.01% 832
2020
Q1 		$408K Sell
11,600
-700
-6% -$40.9K ﹤0.01% 843
2019
Q4 		$1.07M Buy
12,300
+200
+2% +$17.5K 0.01% 778
2019
Q3 		$1.03M Sell
12,100
-300
-2% -$26.7K 0.01% 758
2019
Q2 		$1.3M Sell
12,400
-2,400
-16% -$241K 0.01% 672
2019
Q1 		$1.56M Buy
+14,800
New +$1.49M 0.01% 682

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

State of Michigan Retirement System's NGVT Position: Q2 2023 in Review

State of Michigan Retirement System sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 8,873 shares — an estimated $635K sold.

State of Michigan Retirement System first reported a position in NGVT in Q1 2019 and held it in 17 quarters. The position peaked at $1.56M in Q1 2019. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

  • State of Michigan Retirement System reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 8,873 Ingevity shares in Q2 2023, an estimated $635K.
  • State of Michigan Retirement System first reported a position in Ingevity in Q1 2019 and held it in 17 quarters.
  • State of Michigan Retirement System's Ingevity position peaked at $1.56M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on State of Michigan Retirement System's 13F filing for Q2 2023, filed 26 Jul 2023.