State of Tennessee, Department of Treasury’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 | $920K | Buy |
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|
2025
Q2 | $379K | Sell |
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|
2025
Q1 | $516K | Buy |
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|
2024
Q4 | $495K | Buy |
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|
2024
Q3 | $322K | Sell |
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|
2024
Q2 | $708K | Buy |
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|
2024
Q1 | $717K | Sell |
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|
2023
Q4 | $810K | Sell |
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|
2023
Q3 | $864K | Buy |
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|
2023
Q2 | $673K | Sell |
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|
2023
Q1 | $1.76M | Sell |
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|
2022
Q4 | $1.85M | Hold |
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|
2022
Q3 | $1.59M | Buy |
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|
2022
Q2 | $1.54M | Hold |
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|
2022
Q1 | $1.56M | Hold |
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|
2021
Q4 | $1.75M | Hold |
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|
2021
Q3 | $1.74M | Sell |
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|
2021
Q2 | $2.18M | Hold |
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|
2021
Q1 | $2.02M | Sell |
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|
2020
Q4 | $2.19M | Buy |
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|
2020
Q3 | $1.37M | Hold |
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|
2020
Q2 | $1.45M | Sell |
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|
2020
Q1 | $1.04M | Buy |
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|
2019
Q4 | $2.35M | Sell |
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|
2019
Q3 | $2.66M | Buy |
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|
2019
Q2 | $3.15M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.42M | Buy |
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|
2018
Q3 | $2.88M | Sell |
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|
2018
Q2 | $2.37M | Sell |
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|
2018
Q1 | $2.24M | Sell |
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|
2017
Q4 | $2.36M | Sell |
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|
2017
Q3 | $2.32M | Sell |
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|
2017
Q2 | $2.27M | Hold |
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|
2017
Q1 | $2.41M | Buy |
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|
2016
Q4 | $1.84M | Hold |
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|
2016
Q3 | $1.55M | Sell |
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|
2016
Q2 | $1.18M | Buy |
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