Virginia Retirement Systems’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$315K | ﹤0.01% | 938 |
|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$228K | – | 1136 |
|
|
2021
Q3 | $228K | Buy |
+3,200
| New | +$228K | ﹤0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$1.19M | – | 1147 |
|
|
2019
Q4 | $1.19M | Sell |
13,600
-1,100
| -7% | -$96.1K | 0.01% | 619 |
|
|
2019
Q3 | $1.25M | Buy |
14,700
+400
| +3% | +$33.9K | 0.01% | 597 |
|
|
2019
Q2 | $1.5M | Buy |
14,300
+800
| +6% | +$84.1K | 0.02% | 525 |
|
|
2019
Q1 | $1.43M | Sell |
13,500
-7,700
| -36% | -$813K | 0.02% | 532 |
|
|
2018
Q4 | $1.77M | Buy |
21,200
+8,600
| +68% | +$720K | 0.02% | 423 |
|
|
2018
Q3 | $1.28M | Buy |
12,600
+1,800
| +17% | +$183K | 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% | -$28.2K | 0.01% | 724 |
|
|
2017
Q3 | $700K | Buy |
11,200
+2,200
| +24% | +$138K | 0.01% | 757 |
|
|
2017
Q2 | $517K | Buy |
9,000
+4,534
| +102% | +$260K | 0.01% | 827 |
|
|
2017
Q1 | $272K | Buy |
4,466
+100
| +2% | +$6.09K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $240K | Hold |
4,366
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $201K | Buy |
+4,366
| New | +$201K | ﹤0.01% | 888 |
|