Texas Permanent School Fund’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,393
| Closed | -$1.4M | – | 924 |
|
|
2024
Q1 | $1.4M | Buy |
29,393
+388
| +1% | +$17.4K | 0.01% | 1215 |
|
|
2023
Q4 | $1.37M | Buy |
29,005
+485
| +2% | +$20.1K | 0.01% | 1206 |
|
|
2023
Q3 | $1.36M | Sell |
28,520
-1,546
| -5% | -$84.4K | 0.01% | 1132 |
|
|
2023
Q2 | $1.75M | Sell |
30,066
-1,438
| -5% | -$86.3K | 0.02% | 1042 |
|
|
2023
Q1 | $2.25M | Buy |
31,504
+8,126
| +35% | +$645K | 0.02% | 901 |
|
|
2022
Q4 | $1.65M | Sell |
23,378
-2,219
| -9% | -$156K | 0.03% | 873 |
|
|
2022
Q3 | $1.55M | Sell |
25,597
-2,381
| -9% | -$160K | 0.02% | 891 |
|
|
2022
Q2 | $1.77M | Buy |
27,978
+126
| +0.5% | +$8.21K | 0.03% | 846 |
|
|
2022
Q1 | $1.78M | Sell |
27,852
-596
| -2% | -$39.9K | 0.02% | 915 |
|
|
2021
Q4 | $2.04M | Sell |
28,448
-786
| -3% | -$59.8K | 0.03% | 898 |
|
|
2021
Q3 | $2.09M | Sell |
29,234
-597
| -2% | -$47.1K | 0.03% | 867 |
|
|
2021
Q2 | $2.43M | Sell |
29,831
-450
| -1% | -$36.2K | 0.03% | 800 |
|
|
2021
Q1 | $2.29M | Sell |
30,281
-2,864
| -9% | -$209K | 0.03% | 822 |
|
|
2020
Q4 | $2.51M | Sell |
33,145
-5,408
| -14% | -$352K | 0.03% | 703 |
|
|
2020
Q3 | $1.91M | Buy |
38,553
+5,994
| +18% | +$338K | 0.03% | 809 |
|
|
2020
Q2 | $1.71M | Sell |
32,559
-3,031
| -9% | -$144K | 0.03% | 775 |
|
|
2020
Q1 | $1.25M | Buy |
35,590
+6,982
| +24% | +$408K | 0.02% | 836 |
|
|
2019
Q4 | $2.5M | Buy |
28,608
+118
| +0.4% | +$10.3K | 0.04% | 607 |
|
|
2019
Q3 | $2.42M | Buy |
28,490
+91
| +0.3% | +$8.11K | 0.04% | 602 |
|
|
2019
Q2 | $2.99M | Buy |
28,399
+140
| +0.5% | +$14.1K | 0.05% | 470 |
|
|
2019
Q1 | $2.98M | Buy |
28,259
+795
| +3% | +$79.9K | 0.05% | 470 |
|
|
2018
Q4 | $2.3M | Buy |
27,464
+1,008
| +4% | +$91.3K | 0.04% | 544 |
|
|
2018
Q3 | $2.69M | Sell |
26,456
-709
| -3% | -$68.4K | 0.04% | 577 |
|
|
2018
Q2 | $2.2M | Sell |
27,165
-707
| -3% | -$56.2K | 0.03% | 721 |
|
|
2018
Q1 | $2.05M | Sell |
27,872
-587
| -2% | -$43.9K | 0.03% | 751 |
|
|
2017
Q4 | $2.01M | Sell |
28,459
-2,277
| -7% | -$164K | 0.03% | 791 |
|
|
2017
Q3 | $1.92M | Sell |
30,736
-2
| -0% | -$118 | 0.02% | 821 |
|
|
2017
Q2 | $1.76M | Buy |
30,738
+256
| +0.8% | +$15.1K | 0.02% | 841 |
|
|
2017
Q1 | $1.85M | Sell |
30,482
-235
| -0.8% | -$13.3K | 0.02% | 801 |
|
|
2016
Q4 | $1.69M | Sell |
30,717
-1,356
| -4% | -$65K | 0.02% | 866 |
|
|
2016
Q3 | $1.48M | Buy |
32,073
+281
| +0.9% | +$11.9K | 0.02% | 910 |
|
|
2016
Q2 | $1.08M | Buy |
+31,792
| New | +$993K | 0.01% | 1024 |
|
Other funds holding NGVT
ICP
SBH
Texas Permanent School Fund's NGVT Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Ingevity (NGVT) in Q2 2024, closing a stake of 29,393 shares — an estimated $1.4M sold.
Texas Permanent School Fund first reported a position in NGVT in Q2 2016 and held it in 32 quarters. The position peaked at $2.99M in Q2 2019. 266 funds tracked by Wall St. Rank hold NGVT as of Q2 2024.
- Texas Permanent School Fund reported no remaining Ingevity position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 29,393 Ingevity shares in Q2 2024, an estimated $1.4M.
- Texas Permanent School Fund first reported a position in Ingevity in Q2 2016 and held it in 32 quarters.
- Texas Permanent School Fund's Ingevity position peaked at $2.99M in Q2 2019.
- 266 funds tracked by Wall St. Rank held Ingevity as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.