Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Ingevity NGVT Stock Holding History

Teacher Retirement System of Texas’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$432K Sell
5,785
-1,412
-20% -$102K ﹤0.01% 1228
2026
Q1 		$513K Sell
7,197
-23,724
-77% -$1.62M ﹤0.01% 1079
2025
Q4 		$1.83M Sell
30,921
-3,294
-10% -$179K 0.01% 691
2025
Q3 		$1.89M Sell
34,215
-2,097
-6% -$109K 0.01% 910
2025
Q2 		$1.56M Buy
36,312
+16,366
+82% +$631K 0.01% 1020
2025
Q1 		$790K Buy
19,946
+14,134
+243% +$625K ﹤0.01% 1329
2024
Q4 		$237K Buy
+5,812
New +$242K ﹤0.01% 1442
2023
Q3 		– Sell
-5,373
Closed -$312K – 1953
2023
Q2 		$312K Sell
5,373
-16,432
-75% -$986K ﹤0.01% 1613
2023
Q1 		$1.56M Buy
21,805
+1,729
+9% +$137K 0.01% 897
2022
Q4 		$1.41M Buy
20,076
+6,850
+52% +$483K 0.01% 911
2022
Q3 		$802K Buy
13,226
+7,046
+114% +$473K 0.01% 1277
2022
Q2 		$390K Sell
6,180
-1,899
-24% -$124K ﹤0.01% 1297
2022
Q1 		$518K Buy
8,079
+492
+6% +$32.9K ﹤0.01% 1392
2021
Q4 		$544K Sell
7,587
-332,836
-98% -$25.3M ﹤0.01% 1429
2021
Q3 		$24.3M Buy
340,423
+1,075
+0.3% +$84.8K 0.13% 189
2021
Q2 		$27.6M Buy
339,348
+334,708
+7,214% +$26.9M 0.15% 166
2021
Q1 		$350K Buy
4,640
+847
+22% +$61.7K ﹤0.01% 1341
2020
Q4 		$287K Buy
+3,793
New +$247K ﹤0.01% 1226
2018
Q4 		– Sell
-4,960
Closed -$505K – 1025
2018
Q3 		$505K Sell
4,960
-3,585
-42% -$346K ﹤0.01% 887
2018
Q2 		$691K Sell
8,545
-744
-8% -$59.1K ﹤0.01% 996
2018
Q1 		$685K Sell
9,289
-5,107
-35% -$382K ﹤0.01% 1013
2017
Q4 		$1.01M Buy
14,396
+10,913
+313% +$787K 0.01% 1080
2017
Q3 		$218K Buy
+3,483
New +$206K ﹤0.01% 1025
2017
Q2 		– Sell
-22,191
Closed -$1.35M – 1054
2017
Q1 		$1.35M Buy
+22,191
New +$1.26M 0.01% 463
2016
Q4 		– Sell
-4,556
Closed -$210K – 1209
2016
Q3 		$210K Sell
4,556
-1,376
-23% -$58.1K ﹤0.01% 1270
2016
Q2 		$202K Buy
+5,932
New +$185K ﹤0.01% 1402

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Segall Bryant & Hamill
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Teacher Retirement System of Texas's NGVT Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Ingevity (NGVT) stake by 20% in Q2 2026, selling an estimated $102K and leaving 5,785 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Teacher Retirement System of Texas first reported a position in NGVT in Q2 2016 and has held it in 26 quarters since. The position peaked at $27.6M in Q2 2021. 316 funds tracked by Wall St. Rank hold NGVT as of Q2 2026.

  • Teacher Retirement System of Texas held 5,785 shares of Ingevity worth $432K as of Q2 2026.
  • Teacher Retirement System of Texas sold 1,412 Ingevity shares in Q2 2026, an estimated $102K.
  • Ingevity made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1228 holding.
  • Teacher Retirement System of Texas first reported a position in Ingevity in Q2 2016 and has held it in 26 quarters since.
  • Teacher Retirement System of Texas's Ingevity position peaked at $27.6M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.