TIAA CREF Investment Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.2M | Buy |
191,721
+619
| +0.3% | +$65.4K | 0.01% | 705 |
|
|
2018
Q4 | $16M | Sell |
191,102
-30,950
| -14% | -$2.59M | 0.01% | 737 |
|
|
2018
Q3 | $22.6M | Sell |
222,052
-2,210
| -1% | -$225K | 0.01% | 694 |
|
|
2018
Q2 | $18.1M | Sell |
224,262
-1,013
| -0.4% | -$81.9K | 0.01% | 797 |
|
|
2018
Q1 | $16.6M | Sell |
225,275
-888
| -0.4% | -$65.4K | 0.01% | 841 |
|
|
2017
Q4 | $15.9M | Sell |
226,163
-3,788
| -2% | -$267K | 0.01% | 894 |
|
|
2017
Q3 | $14.4M | Buy |
229,951
+114,397
| +99% | +$7.15M | 0.01% | 929 |
|
|
2017
Q2 | $6.63M | Sell |
115,554
-6,028
| -5% | -$346K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $7.4M | Sell |
121,582
-9,060
| -7% | -$551K | 0.01% | 1331 |
|
|
2016
Q4 | $7.17M | Sell |
130,642
-7,993
| -6% | -$438K | 0.01% | 1352 |
|
|
2016
Q3 | $6.39K | Sell |
138,635
-48,944
| -26% | -$2.26K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $6.39M | Buy |
+187,579
| New | +$6.39M | ﹤0.01% | 1368 |
|