State of New Jersey Common Pension Fund D’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,482
| Closed | -$2.21M | – | 1584 |
|
|
2023
Q3 | $2.21M | Sell |
46,482
-4,288
| -8% | -$204K | 0.01% | 1422 |
|
|
2023
Q2 | $2.95M | Buy |
50,770
+24,114
| +90% | +$1.4M | 0.01% | 932 |
|
|
2023
Q1 | $1.91M | Sell |
26,656
-2,889
| -10% | -$207K | 0.01% | 1539 |
|
|
2022
Q4 | $2.08M | Sell |
29,545
-4,075
| -12% | -$287K | 0.01% | 1477 |
|
|
2022
Q3 | $2.04M | Hold |
33,620
| – | – | 0.01% | 1331 |
|
|
2022
Q2 | $2.12M | Sell |
33,620
-4,957
| -13% | -$313K | 0.01% | 1388 |
|
|
2022
Q1 | $2.47M | Buy |
38,577
+2,948
| +8% | +$189K | 0.01% | 1389 |
|
|
2021
Q4 | $2.56M | Buy |
35,629
+1,753
| +5% | +$126K | 0.01% | 1540 |
|
|
2021
Q3 | $2.42M | Buy |
33,876
+5,779
| +21% | +$412K | 0.01% | 1590 |
|
|
2021
Q2 | $2.29M | Sell |
28,097
-4,777
| -15% | -$389K | 0.01% | 1625 |
|
|
2021
Q1 | $2.48M | Sell |
32,874
-2,730
| -8% | -$206K | 0.01% | 1333 |
|
|
2020
Q4 | $2.7M | Sell |
35,604
-4,082
| -10% | -$309K | 0.01% | 1211 |
|
|
2020
Q3 | $1.96M | Buy |
39,686
+752
| +2% | +$37.2K | 0.01% | 1451 |
|
|
2020
Q2 | $2.05M | Buy |
38,934
+4,313
| +12% | +$227K | 0.01% | 1374 |
|
|
2020
Q1 | $1.22M | Hold |
34,621
| – | – | 0.01% | 1353 |
|
|
2019
Q4 | $3.03M | Sell |
34,621
-3,979
| -10% | -$348K | 0.01% | 1013 |
|
|
2019
Q3 | $3.28M | Buy |
38,600
+23,600
| +157% | +$2M | 0.01% | 974 |
|
|
2019
Q2 | $1.58M | Hold |
15,000
| – | – | 0.01% | 772 |
|
|
2019
Q1 | $1.58M | Hold |
15,000
| – | – | 0.01% | 768 |
|
|
2018
Q4 | $1.26M | Hold |
15,000
| – | – | 0.01% | 782 |
|
|
2018
Q3 | $1.53M | Hold |
15,000
| – | – | 0.01% | 792 |
|
|
2018
Q2 | $1.21M | Hold |
15,000
| – | – | ﹤0.01% | 849 |
|
|
2018
Q1 | $1.11M | Hold |
15,000
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $1.06M | Hold |
15,000
| – | – | ﹤0.01% | 841 |
|
|
2017
Q3 | $937K | Hold |
15,000
| – | – | ﹤0.01% | 857 |
|
|
2017
Q2 | $861K | Hold |
15,000
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $913K | Sell |
15,000
-10,000
| -40% | -$609K | ﹤0.01% | 837 |
|
|
2016
Q4 | $1.37M | Hold |
25,000
| – | – | 0.01% | 784 |
|
|
2016
Q3 | $1.15M | Hold |
25,000
| – | – | 0.01% | 802 |
|
|
2016
Q2 | $851K | Buy |
+25,000
| New | +$851K | ﹤0.01% | 834 |
|