STRS Ohio’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,100
| Closed | -$650K | – | 2046 |
|
|
2023
Q1 | $650K | Buy |
9,100
+8,000
| +727% | +$571K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $77K | Buy |
1,100
+500
| +83% | +$35K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q2 | $37K | Buy |
+600
| New | +$37K | ﹤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% | -$16.3K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $75K | Sell |
1,000
-900
| -47% | -$67.5K | ﹤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 | +$99K | ﹤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% | -$76.3K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $620K | Sell |
5,900
-600
| -9% | -$63.1K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $686K | Buy |
6,500
+1,000
| +18% | +$106K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $460K | Hold |
5,500
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q3 | $560K | Sell |
5,500
-54,000
| -91% | -$5.5M | ﹤0.01% | 1326 |
|
|
2018
Q2 | $4.81M | Buy |
59,500
+200
| +0.3% | +$16.2K | 0.02% | 491 |
|
|
2018
Q1 | $4.37M | Buy |
59,300
+200
| +0.3% | +$14.7K | 0.02% | 497 |
|
|
2017
Q4 | $4.16M | Buy |
59,100
+1,300
| +2% | +$91.6K | 0.02% | 519 |
|
|
2017
Q3 | $3.61M | Sell |
57,800
-3,100
| -5% | -$194K | 0.02% | 543 |
|
|
2017
Q2 | $3.5M | Sell |
60,900
-15,700
| -20% | -$901K | 0.02% | 546 |
|
|
2017
Q1 | $4.66M | Buy |
76,600
+8,500
| +12% | +$517K | 0.02% | 517 |
|
|
2016
Q4 | $3.74M | Buy |
68,100
+54,400
| +397% | +$2.98M | 0.02% | 565 |
|
|
2016
Q3 | $631K | Sell |
13,700
-500
| -4% | -$23K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $483K | Buy |
+14,200
| New | +$483K | ﹤0.01% | 1312 |
|