Teachers Retirement System of the State of Kentucky’s Ingevity NGVT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$476K	Hold	11,063	–	–	﹤0.01%	1377
2025 Q1	$438K	Hold	11,063	–	–	﹤0.01%	1408
2024 Q4	$450K	Hold	11,063	–	–	﹤0.01%	1425
2024 Q3	$431K	Hold	11,063	–	–	﹤0.01%	1443
2024 Q2	$483K	Hold	11,063	–	–	﹤0.01%	1378
2024 Q1	$527K	Hold	11,063	–	–	﹤0.01%	1352
2023 Q4	$523K	Hold	11,063	–	–	﹤0.01%	1345
2023 Q3	$527K	Hold	11,063	–	–	0.01%	1284
2023 Q2	$643K	Buy	11,063 +5,288	+92%	+$307K	0.01%	1149
2023 Q1	$413K	Hold	5,775	–	–	﹤0.01%	1344
2022 Q4	$407K	Sell	5,775 -900	-13%	-$63.4K	﹤0.01%	1337
2022 Q3	$405K	Buy	+6,675	New	+$405K	﹤0.01%	1247
2022 Q1	$1.06M	Hold	16,553	–	–	0.01%	846
2021 Q4	$1.19M	Hold	16,553	–	–	0.01%	844
2021 Q3	$1.18M	Hold	16,553	–	–	0.01%	816
2021 Q2	$1.35M	Sell	16,553 -2,181	-12%	-$177K	0.01%	770
2021 Q1	$1.42M	Sell	18,734 -1,329	-7%	-$100K	0.01%	718
2020 Q4	$1.52M	Sell	20,063 -900	-4%	-$68.2K	0.02%	693
2020 Q3	$1.04M	Hold	20,963	–	–	0.01%	775
2020 Q2	$1.1M	Hold	20,963	–	–	0.01%	734
2020 Q1	$738K	Sell	20,963 -600	-3%	-$21.1K	0.01%	809
2019 Q4	$1.88M	Sell	21,563 -186	-0.9%	-$16.3K	0.02%	578
2019 Q3	$1.85M	Buy	21,749 +12,193	+128%	+$1.03M	0.02%	580
2019 Q2	$1.01M	Sell	9,556 -2,500	-21%	-$263K	0.01%	792
2019 Q1	$1.27M	Sell	12,056 -1,200	-9%	-$127K	0.02%	697
2018 Q4	$1.11M	Hold	13,256	–	–	0.02%	717
2018 Q3	$1.35M	Sell	13,256 -500	-4%	-$51K	0.02%	694
2018 Q2	$1.11M	Hold	13,756	–	–	0.01%	839
2018 Q1	$1.01M	Sell	13,756 -919	-6%	-$67.7K	0.01%	860
2017 Q4	$1.03M	Hold	14,675	–	–	0.01%	860
2017 Q3	$917K	Hold	14,675	–	–	0.01%	910
2017 Q2	$842K	Hold	14,675	–	–	0.01%	940
2017 Q1	$893K	Hold	14,675	–	–	0.01%	921
2016 Q4	$805K	Sell	14,675 -800	-5%	-$43.9K	0.01%	986
2016 Q3	$713K	Sell	15,475 -3,500	-18%	-$161K	0.01%	1043
2016 Q2	$646K	Buy	+18,975	New	+$646K	0.01%	1057