State of Tennessee, Department of Treasury’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
8,806
-4,232
| -32% | -$182K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $516K | Buy |
13,038
+885
| +7% | +$35K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $495K | Buy |
12,153
+3,885
| +47% | +$158K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $322K | Sell |
8,268
-7,936
| -49% | -$310K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $708K | Buy |
16,204
+1,176
| +8% | +$51.4K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $717K | Sell |
15,028
-2,135
| -12% | -$102K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $810K | Sell |
17,163
-975
| -5% | -$46K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $864K | Buy |
18,138
+6,573
| +57% | +$313K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $673K | Sell |
11,565
-13,055
| -53% | -$759K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $1.76M | Sell |
24,620
-1,607
| -6% | -$115K | 0.01% | 883 |
|
|
2022
Q4 | $1.85M | Hold |
26,227
| – | – | 0.01% | 879 |
|
|
2022
Q3 | $1.59M | Buy |
26,227
+1,893
| +8% | +$115K | 0.01% | 908 |
|
|
2022
Q2 | $1.54M | Hold |
24,334
| – | – | 0.01% | 922 |
|
|
2022
Q1 | $1.56M | Hold |
24,334
| – | – | 0.01% | 986 |
|
|
2021
Q4 | $1.75M | Hold |
24,334
| – | – | 0.01% | 933 |
|
|
2021
Q3 | $1.74M | Sell |
24,334
-2,424
| -9% | -$173K | 0.01% | 912 |
|
|
2021
Q2 | $2.18M | Hold |
26,758
| – | – | 0.01% | 853 |
|
|
2021
Q1 | $2.02M | Sell |
26,758
-2,216
| -8% | -$167K | 0.01% | 852 |
|
|
2020
Q4 | $2.19M | Buy |
28,974
+1,309
| +5% | +$99.1K | 0.01% | 781 |
|
|
2020
Q3 | $1.37M | Hold |
27,665
| – | – | 0.01% | 840 |
|
|
2020
Q2 | $1.45M | Sell |
27,665
-1,990
| -7% | -$105K | 0.01% | 823 |
|
|
2020
Q1 | $1.04M | Buy |
29,655
+2,773
| +10% | +$97.6K | 0.01% | 886 |
|
|
2019
Q4 | $2.35M | Sell |
26,882
-4,432
| -14% | -$387K | 0.01% | 772 |
|
|
2019
Q3 | $2.66M | Buy |
31,314
+1,314
| +4% | +$111K | 0.01% | 720 |
|
|
2019
Q2 | $3.16M | Buy |
+30,000
| New | +$3.16M | 0.02% | 657 |
|
|
2019
Q1 | – | Sell |
-28,873
| Closed | -$2.42M | – | 1625 |
|
|
2018
Q4 | $2.42M | Buy |
28,873
+557
| +2% | +$46.6K | 0.01% | 720 |
|
|
2018
Q3 | $2.89M | Sell |
28,316
-1,017
| -3% | -$104K | 0.01% | 711 |
|
|
2018
Q2 | $2.37M | Sell |
29,333
-1,025
| -3% | -$82.9K | 0.01% | 762 |
|
|
2018
Q1 | $2.24M | Sell |
30,358
-3,187
| -10% | -$235K | 0.01% | 769 |
|
|
2017
Q4 | $2.36M | Sell |
33,545
-3,652
| -10% | -$257K | 0.01% | 791 |
|
|
2017
Q3 | $2.32M | Sell |
37,197
-2,351
| -6% | -$147K | 0.01% | 786 |
|
|
2017
Q2 | $2.27M | Hold |
39,548
| – | – | 0.01% | 801 |
|
|
2017
Q1 | $2.41M | Buy |
39,548
+5,968
| +18% | +$363K | 0.01% | 794 |
|
|
2016
Q4 | $1.84M | Hold |
33,580
| – | – | 0.01% | 867 |
|
|
2016
Q3 | $1.55M | Sell |
33,580
-970
| -3% | -$44.7K | 0.01% | 887 |
|
|
2016
Q2 | $1.18M | Buy |
+34,550
| New | +$1.18M | 0.01% | 940 |
|