Teacher Retirement System of Texas’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
36,312
+16,366
| +82% | +$705K | 0.01% | 1020 |
|
|
2025
Q1 | $790K | Buy |
19,946
+14,134
| +243% | +$560K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $237K | Buy |
+5,812
| New | +$237K | ﹤0.01% | 1442 |
|
|
2023
Q3 | – | Sell |
-5,373
| Closed | -$312K | – | 1953 |
|
|
2023
Q2 | $312K | Sell |
5,373
-16,432
| -75% | -$954K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $1.56M | Buy |
21,805
+1,729
| +9% | +$124K | 0.01% | 897 |
|
|
2022
Q4 | $1.41M | Buy |
20,076
+6,850
| +52% | +$482K | 0.01% | 911 |
|
|
2022
Q3 | $802K | Buy |
13,226
+7,046
| +114% | +$427K | 0.01% | 1277 |
|
|
2022
Q2 | $390K | Sell |
6,180
-1,899
| -24% | -$120K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $518K | Buy |
8,079
+492
| +6% | +$31.5K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $544K | Sell |
7,587
-332,836
| -98% | -$23.9M | ﹤0.01% | 1429 |
|
|
2021
Q3 | $24.3M | Buy |
340,423
+1,075
| +0.3% | +$76.7K | 0.13% | 189 |
|
|
2021
Q2 | $27.6M | Buy |
339,348
+334,708
| +7,214% | +$27.2M | 0.15% | 166 |
|
|
2021
Q1 | $350K | Buy |
4,640
+847
| +22% | +$63.9K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $287K | Buy |
+3,793
| New | +$287K | ﹤0.01% | 1226 |
|
|
2018
Q4 | – | Sell |
-4,960
| Closed | -$505K | – | 1025 |
|
|
2018
Q3 | $505K | Sell |
4,960
-3,585
| -42% | -$365K | ﹤0.01% | 887 |
|
|
2018
Q2 | $691K | Sell |
8,545
-744
| -8% | -$60.2K | ﹤0.01% | 996 |
|
|
2018
Q1 | $685K | Sell |
9,289
-5,107
| -35% | -$377K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $1.01M | Buy |
14,396
+10,913
| +313% | +$769K | 0.01% | 1080 |
|
|
2017
Q3 | $218K | Buy |
+3,483
| New | +$218K | ﹤0.01% | 1025 |
|
|
2017
Q2 | – | Sell |
-22,191
| Closed | -$1.35M | – | 1054 |
|
|
2017
Q1 | $1.35M | Buy |
+22,191
| New | +$1.35M | 0.01% | 463 |
|
|
2016
Q4 | – | Sell |
-4,556
| Closed | -$210K | – | 1209 |
|
|
2016
Q3 | $210K | Sell |
4,556
-1,376
| -23% | -$63.4K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $202K | Buy |
+5,932
| New | +$202K | ﹤0.01% | 1402 |
|