State of Michigan Retirement System’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,873
| Closed | -$635K | – | 981 |
|
|
2023
Q1 | $635K | Sell |
8,873
-100
| -1% | -$7.15K | ﹤0.01% | 916 |
|
|
2022
Q4 | $632K | Hold |
8,973
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $544K | Sell |
8,973
-900
| -9% | -$54.6K | ﹤0.01% | 916 |
|
|
2022
Q2 | $623K | Sell |
9,873
-100
| -1% | -$6.31K | ﹤0.01% | 904 |
|
|
2022
Q1 | $639K | Sell |
9,973
-30
| -0.3% | -$1.92K | ﹤0.01% | 913 |
|
|
2021
Q4 | $717K | Buy |
10,003
+100
| +1% | +$7.17K | ﹤0.01% | 929 |
|
|
2021
Q3 | $707K | Sell |
9,903
-200
| -2% | -$14.3K | ﹤0.01% | 921 |
|
|
2021
Q2 | $822K | Sell |
10,103
-5,800
| -36% | -$472K | ﹤0.01% | 887 |
|
|
2021
Q1 | $1.2M | Buy |
15,903
+900
| +6% | +$68K | 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% | +$179K | 0.01% | 832 |
|
|
2020
Q1 | $408K | Sell |
11,600
-700
| -6% | -$24.6K | ﹤0.01% | 843 |
|
|
2019
Q4 | $1.08M | Buy |
12,300
+200
| +2% | +$17.5K | 0.01% | 778 |
|
|
2019
Q3 | $1.03M | Sell |
12,100
-300
| -2% | -$25.5K | 0.01% | 758 |
|
|
2019
Q2 | $1.3M | Sell |
12,400
-2,400
| -16% | -$252K | 0.01% | 672 |
|
|
2019
Q1 | $1.56M | Buy |
+14,800
| New | +$1.56M | 0.01% | 682 |
|