STRS Ohio’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $997K | Sell |
14,000
-1,600
| -10% | -$109K | ﹤0.01% | 714 |
|
|
2025
Q4 | $923K | Sell |
15,600
-300
| -2% | -$16.3K | ﹤0.01% | 728 |
|
|
2025
Q3 | $878K | Buy |
+15,900
| New | +$827K | ﹤0.01% | 730 |
|
|
2023
Q2 | – | Sell |
-9,100
| Closed | -$650K | – | 2046 |
|
|
2023
Q1 | $650K | Buy |
9,100
+8,000
| +727% | +$635K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $77K | Buy |
1,100
+500
| +83% | +$35.2K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q2 | $37K | Buy |
+600
| New | +$39.1K | ﹤0.01% | 1903 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$57K | – | 2266 |
|
|
2021
Q3 | $57K | Hold |
800
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q2 | $65K | Sell |
800
-200
| -20% | -$16.1K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $75K | Sell |
1,000
-900
| -47% | -$65.5K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $143K | Hold |
1,900
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $93K | Hold |
1,900
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q2 | $99K | Buy |
+1,900
| New | +$90.2K | ﹤0.01% | 1790 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$436K | – | 2064 |
|
|
2019
Q4 | $436K | Hold |
5,000
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $424K | Sell |
5,000
-900
| -15% | -$80.2K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $620K | Sell |
5,900
-600
| -9% | -$60.3K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $686K | Buy |
6,500
+1,000
| +18% | +$100K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $460K | Hold |
5,500
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q3 | $560K | Sell |
5,500
-54,000
| -91% | -$5.21M | ﹤0.01% | 1326 |
|
|
2018
Q2 | $4.81M | Buy |
59,500
+200
| +0.3% | +$15.9K | 0.02% | 491 |
|
|
2018
Q1 | $4.37M | Buy |
59,300
+200
| +0.3% | +$15K | 0.02% | 497 |
|
|
2017
Q4 | $4.16M | Buy |
59,100
+1,300
| +2% | +$93.8K | 0.02% | 519 |
|
|
2017
Q3 | $3.61M | Sell |
57,800
-3,100
| -5% | -$184K | 0.02% | 543 |
|
|
2017
Q2 | $3.5M | Sell |
60,900
-15,700
| -20% | -$924K | 0.02% | 546 |
|
|
2017
Q1 | $4.66M | Buy |
76,600
+8,500
| +12% | +$481K | 0.02% | 517 |
|
|
2016
Q4 | $3.73M | Buy |
68,100
+54,400
| +397% | +$2.61M | 0.02% | 565 |
|
|
2016
Q3 | $631K | Sell |
13,700
-500
| -4% | -$21.1K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $483K | Buy |
+14,200
| New | +$443K | ﹤0.01% | 1312 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM
STRS Ohio's NGVT Position: Q1 2026 in Review
STRS Ohio reduced its Ingevity (NGVT) stake by 10% in Q1 2026, selling an estimated $109K and leaving 14,000 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #714.
STRS Ohio first reported a position in NGVT in Q2 2016 and has held it in 28 quarters since. The position peaked at $4.81M in Q2 2018. 307 funds tracked by Wall St. Rank hold NGVT as of Q1 2026.
- STRS Ohio held 14,000 shares of Ingevity worth $997K as of Q1 2026.
- STRS Ohio sold 1,600 Ingevity shares in Q1 2026, an estimated $109K.
- Ingevity made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #714 holding.
- STRS Ohio first reported a position in Ingevity in Q2 2016 and has held it in 28 quarters since.
- STRS Ohio's Ingevity position peaked at $4.81M in Q2 2018.
- 307 funds tracked by Wall St. Rank held Ingevity as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.