Ingevity shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Ingevity
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Quarterly reported holdings in Ingevity by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.9M | 186k | 47.70 |
| 2023-12-31 | $8.7M | 185k | 47.22 |
| 2023-09-30 | $8.5M | 179k | 47.61 |
| 2023-06-30 | $10M | 178k | 58.16 |
| 2023-03-31 | $12M | 165k | 71.52 |
| 2022-12-31 | $12M | 172k | 70.44 |
| 2022-09-30 | $10M | 171k | 60.63 |
| 2022-06-30 | $11M | 166k | 63.14 |
| 2022-03-31 | $11M | 168k | 64.07 |
| 2021-12-31 | $12M | 166k | 71.70 |
| 2021-09-30 | $12M | 166k | 71.37 |
| 2021-06-30 | $10M | 123k | 81.36 |
| 2021-03-31 | $9.5M | 125k | 75.53 |
| 2020-12-31 | $9.5M | 125k | 75.73 |
| 2020-09-30 | $6.2M | 126k | 49.44 |
| 2020-06-30 | $6.1M | 116k | 52.57 |
| 2020-03-31 | $5.1M | 146k | 35.20 |
| 2019-12-31 | $26M | 295k | 87.38 |
| 2019-09-30 | $24M | 283k | 84.84 |
| 2019-06-30 | $30M | 285k | 105.17 |
| 2019-03-31 | $29M | 275k | 105.61 |
| 2018-12-31 | $24M | 291k | 83.69 |
| 2018-09-30 | $28M | 270k | 101.88 |
| 2018-06-30 | $22M | 269k | 80.86 |
| 2018-03-31 | $13M | 172k | 73.69 |
| 2017-12-31 | $13M | 189k | 70.47 |
| 2017-09-30 | $5.1M | 81k | 62.47 |
| 2017-06-30 | $4.6M | 81k | 57.40 |
| 2017-03-31 | $4.5M | 75k | 60.85 |
| 2016-12-31 | $3.0M | 54k | 54.87 |
| 2016-09-30 | $2.1M | 45k | 46.10 |
| 2016-06-30 | $4.7M | 138k | 34.04 |