State of Wisconsin Investment Board’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
21,447
-7,153
| -25% | -$308K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $1.13M | Sell |
28,600
-6,955
| -20% | -$275K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $1.45M | Buy |
35,555
+15,284
| +75% | +$623K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $791K | Sell |
20,271
-1,500
| -7% | -$58.5K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $952K | Sell |
21,771
-8,200
| -27% | -$358K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $1.43M | Sell |
29,971
-4,364
| -13% | -$208K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $1.62M | Sell |
34,335
-54,113
| -61% | -$2.56M | ﹤0.01% | 1276 |
|
|
2023
Q3 | $4.21M | Buy |
88,448
+2,322
| +3% | +$111K | 0.01% | 1001 |
|
|
2023
Q2 | $5.01M | Sell |
86,126
-3,716
| -4% | -$216K | 0.01% | 961 |
|
|
2023
Q1 | $6.43M | Sell |
89,842
-9,300
| -9% | -$665K | 0.02% | 818 |
|
|
2022
Q4 | $6.98M | Sell |
99,142
-2,481
| -2% | -$175K | 0.02% | 750 |
|
|
2022
Q3 | $6.16M | Sell |
101,623
-2,613
| -3% | -$158K | 0.02% | 824 |
|
|
2022
Q2 | $6.58M | Sell |
104,236
-117,198
| -53% | -$7.4M | 0.02% | 860 |
|
|
2022
Q1 | $14.2M | Hold |
221,434
| – | – | 0.03% | 601 |
|
|
2021
Q4 | $15.9M | Hold |
221,434
| – | – | 0.03% | 569 |
|
|
2021
Q3 | $15.8M | Hold |
221,434
| – | – | 0.03% | 562 |
|
|
2021
Q2 | $18M | Hold |
221,434
| – | – | 0.04% | 500 |
|
|
2021
Q1 | $16.7M | Hold |
221,434
| – | – | 0.04% | 502 |
|
|
2020
Q4 | $16.8M | Sell |
221,434
-27,600
| -11% | -$2.09M | 0.04% | 463 |
|
|
2020
Q3 | $12.3M | Hold |
249,034
| – | – | 0.03% | 553 |
|
|
2020
Q2 | $13.1M | Sell |
249,034
-3,200
| -1% | -$168K | 0.04% | 487 |
|
|
2020
Q1 | $8.88M | Buy |
252,234
+33,800
| +15% | +$1.19M | 0.03% | 554 |
|
|
2019
Q4 | $19.1M | Hold |
218,434
| – | – | 0.05% | 405 |
|
|
2019
Q3 | $18.5M | Hold |
218,434
| – | – | 0.05% | 385 |
|
|
2019
Q2 | $23M | Sell |
218,434
-17,100
| -7% | -$1.8M | 0.06% | 324 |
|
|
2019
Q1 | $24.9M | Buy |
235,534
+53,400
| +29% | +$5.64M | 0.07% | 295 |
|
|
2018
Q4 | $15.2M | Hold |
182,134
| – | – | 0.05% | 393 |
|
|
2018
Q3 | $18.6M | Hold |
182,134
| – | – | 0.05% | 383 |
|
|
2018
Q2 | $14.7M | Hold |
182,134
| – | – | 0.04% | 464 |
|
|
2018
Q1 | $13.4M | Hold |
182,134
| – | – | 0.04% | 494 |
|
|
2017
Q4 | $12.8M | Hold |
182,134
| – | – | 0.04% | 512 |
|
|
2017
Q3 | $11.4M | Hold |
182,134
| – | – | 0.03% | 536 |
|
|
2017
Q2 | $10.5M | Sell |
182,134
-15,400
| -8% | -$884K | 0.03% | 541 |
|
|
2017
Q1 | $12M | Hold |
197,534
| – | – | 0.05% | 454 |
|
|
2016
Q4 | $10.8M | Buy |
197,534
+5,842
| +3% | +$321K | 0.05% | 448 |
|
|
2016
Q3 | $8.84M | Sell |
191,692
-46,457
| -20% | -$2.14M | 0.03% | 566 |
|
|
2016
Q2 | $8.11M | Buy |
+238,149
| New | +$8.11M | 0.03% | 572 |
|