Texas Permanent School Fund’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $599K | Buy |
+18,161
| New | +$599K | 0.01% | 1368 |
|
|
2024
Q3 | – | Sell |
-25,219
| Closed | -$1.1M | – | 912 |
|
|
2024
Q2 | $1.1M | Sell |
25,219
-4,174
| -14% | -$182K | 0.01% | 1262 |
|
|
2024
Q1 | $1.4M | Buy |
29,393
+388
| +1% | +$18.5K | 0.01% | 1215 |
|
|
2023
Q4 | $1.37M | Buy |
29,005
+485
| +2% | +$22.9K | 0.01% | 1206 |
|
|
2023
Q3 | $1.36M | Sell |
28,520
-1,546
| -5% | -$73.6K | 0.01% | 1132 |
|
|
2023
Q2 | $1.75M | Sell |
30,066
-1,438
| -5% | -$83.6K | 0.02% | 1042 |
|
|
2023
Q1 | $2.25M | Buy |
31,504
+8,126
| +35% | +$581K | 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% | -$144K | 0.02% | 891 |
|
|
2022
Q2 | $1.77M | Buy |
27,978
+126
| +0.5% | +$7.96K | 0.03% | 846 |
|
|
2022
Q1 | $1.78M | Sell |
27,852
-596
| -2% | -$38.2K | 0.02% | 915 |
|
|
2021
Q4 | $2.04M | Sell |
28,448
-786
| -3% | -$56.4K | 0.03% | 898 |
|
|
2021
Q3 | $2.09M | Sell |
29,234
-597
| -2% | -$42.6K | 0.03% | 867 |
|
|
2021
Q2 | $2.43M | Sell |
29,831
-450
| -1% | -$36.6K | 0.03% | 800 |
|
|
2021
Q1 | $2.29M | Sell |
30,281
-2,864
| -9% | -$216K | 0.03% | 822 |
|
|
2020
Q4 | $2.51M | Sell |
33,145
-5,408
| -14% | -$410K | 0.03% | 703 |
|
|
2020
Q3 | $1.91M | Buy |
38,553
+5,994
| +18% | +$296K | 0.03% | 809 |
|
|
2020
Q2 | $1.71M | Sell |
32,559
-3,031
| -9% | -$159K | 0.03% | 775 |
|
|
2020
Q1 | $1.25M | Buy |
35,590
+6,982
| +24% | +$246K | 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% | +$7.72K | 0.04% | 602 |
|
|
2019
Q2 | $2.99M | Buy |
28,399
+140
| +0.5% | +$14.7K | 0.05% | 470 |
|
|
2019
Q1 | $2.98M | Buy |
28,259
+795
| +3% | +$83.9K | 0.05% | 470 |
|
|
2018
Q4 | $2.3M | Buy |
27,464
+1,008
| +4% | +$84.3K | 0.04% | 544 |
|
|
2018
Q3 | $2.7M | Sell |
26,456
-709
| -3% | -$72.2K | 0.04% | 577 |
|
|
2018
Q2 | $2.2M | Sell |
27,165
-707
| -3% | -$57.2K | 0.03% | 721 |
|
|
2018
Q1 | $2.05M | Sell |
27,872
-587
| -2% | -$43.3K | 0.03% | 751 |
|
|
2017
Q4 | $2.01M | Sell |
28,459
-2,277
| -7% | -$161K | 0.03% | 791 |
|
|
2017
Q3 | $1.92M | Sell |
30,736
-2
| -0% | -$125 | 0.02% | 821 |
|
|
2017
Q2 | $1.76M | Buy |
30,738
+256
| +0.8% | +$14.7K | 0.02% | 841 |
|
|
2017
Q1 | $1.86M | Sell |
30,482
-235
| -0.8% | -$14.3K | 0.02% | 801 |
|
|
2016
Q4 | $1.69M | Sell |
30,717
-1,356
| -4% | -$74.4K | 0.02% | 866 |
|
|
2016
Q3 | $1.48M | Buy |
32,073
+281
| +0.9% | +$13K | 0.02% | 910 |
|
|
2016
Q2 | $1.08M | Buy |
+31,792
| New | +$1.08M | 0.01% | 1024 |
|