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Virginia Retirement Systems’s Ingevity NGVT Stock Holding History

Virginia Retirement Systems’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$324K Hold
6,800
– – ﹤0.01% 791
2023
Q2 		$395K Hold
6,800
– – ﹤0.01% 782
2023
Q1 		$486K Hold
6,800
– – 0.01% 750
2022
Q4 		$479K Buy
6,800
+1,600
+31% +$113K 0.01% 836
2022
Q3 		$315K Buy
+5,200
New +$349K ﹤0.01% 938
2021
Q4 		– Sell
-3,200
Closed -$228K – 1136
2021
Q3 		$228K Buy
+3,200
New +$252K ﹤0.01% 922
2020
Q1 		– Sell
-13,600
Closed -$1.19M – 1147
2019
Q4 		$1.19M Sell
13,600
-1,100
-7% -$96.2K 0.01% 619
2019
Q3 		$1.25M Buy
14,700
+400
+3% +$35.6K 0.01% 597
2019
Q2 		$1.5M Buy
14,300
+800
+6% +$80.4K 0.02% 525
2019
Q1 		$1.43M Sell
13,500
-7,700
-36% -$774K 0.02% 532
2018
Q4 		$1.77M Buy
21,200
+8,600
+68% +$779K 0.02% 423
2018
Q3 		$1.28M Buy
12,600
+1,800
+17% +$174K 0.01% 616
2018
Q2 		$873K Hold
10,800
– – 0.01% 730
2018
Q1 		$796K Hold
10,800
– – 0.01% 717
2017
Q4 		$761K Sell
10,800
-400
-4% -$28.9K 0.01% 724
2017
Q3 		$700K Buy
11,200
+2,200
+24% +$130K 0.01% 757
2017
Q2 		$517K Buy
9,000
+4,534
+102% +$267K 0.01% 827
2017
Q1 		$272K Buy
4,466
+100
+2% +$5.66K ﹤0.01% 1010
2016
Q4 		$240K Hold
4,366
– – ﹤0.01% 906
2016
Q3 		$201K Buy
+4,366
New +$184K ﹤0.01% 888

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's NGVT Position: Q3 2023 in Review

Virginia Retirement Systems held its Ingevity (NGVT) position steady in Q3 2023 at 6,800 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Virginia Retirement Systems first reported a position in NGVT in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.77M in Q4 2018. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • Virginia Retirement Systems held 6,800 shares of Ingevity worth $324K as of Q3 2023.
  • Virginia Retirement Systems left its Ingevity share count unchanged in Q3 2023.
  • Ingevity made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #791 holding.
  • Virginia Retirement Systems first reported a position in Ingevity in Q3 2016 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Ingevity position peaked at $1.77M in Q4 2018.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.