Teachers Retirement System of the State of Kentucky’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
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|
2025
Q1 | $438K | Hold |
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|
2024
Q4 | $450K | Hold |
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|
2024
Q3 | $431K | Hold |
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|
2024
Q2 | $483K | Hold |
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|
2024
Q1 | $527K | Hold |
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|
2023
Q4 | $523K | Hold |
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|
2023
Q3 | $527K | Hold |
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|
2023
Q2 | $643K | Buy |
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|
2023
Q1 | $413K | Hold |
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|
2022
Q4 | $407K | Sell |
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|
2022
Q3 | $405K | Buy |
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|
2022
Q1 | $1.06M | Hold |
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|
2021
Q4 | $1.19M | Hold |
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|
2021
Q3 | $1.18M | Hold |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.04M | Hold |
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|
2020
Q2 | $1.1M | Hold |
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|
2020
Q1 | $738K | Sell |
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|
2019
Q4 | $1.88M | Sell |
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|
2019
Q3 | $1.84M | Buy |
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|
2019
Q2 | $1M | Sell |
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|
2019
Q1 | $1.27M | Sell |
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|
2018
Q4 | $1.11M | Hold |
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|
2018
Q3 | $1.35M | Sell |
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|
2018
Q2 | $1.11M | Hold |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.03M | Hold |
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|
2017
Q3 | $917K | Hold |
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|
2017
Q2 | $842K | Hold |
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|
2017
Q1 | $893K | Hold |
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|
2016
Q4 | $805K | Sell |
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|
2016
Q3 | $713K | Sell |
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|
2016
Q2 | $646K | Buy |
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