Ingevity shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Ingevity
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Quarterly reported holdings in Ingevity by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $388k | 9.9k | 39.00 |
| 2024-06-30 | $421k | 9.6k | 43.71 |
| 2024-03-31 | $451k | 9.5k | 47.70 |
| 2023-12-31 | $454k | 9.6k | 47.22 |
| 2023-09-30 | $468k | 9.8k | 47.61 |
| 2023-06-30 | $577k | 9.9k | 58.16 |
| 2023-03-31 | $774k | 11k | 71.52 |
| 2022-12-31 | $756k | 11k | 70.44 |
| 2022-09-30 | $638k | 11k | 60.59 |
| 2022-06-30 | $672k | 11k | 63.12 |
| 2022-03-31 | $680k | 11k | 64.03 |
| 2021-12-31 | $763k | 11k | 71.73 |
| 2021-09-30 | $778k | 11k | 71.35 |
| 2021-06-30 | $895k | 11k | 81.36 |
| 2021-03-31 | $908k | 12k | 75.56 |
| 2020-12-31 | $906k | 12k | 75.72 |
| 2020-09-30 | $615k | 12k | 49.47 |
| 2020-06-30 | $496k | 9.4k | 52.53 |
| 2020-03-31 | $346k | 9.8k | 35.24 |
| 2019-12-31 | $2.1M | 24k | 87.36 |
| 2019-09-30 | $2.2M | 26k | 84.83 |
| 2019-06-30 | $3.2M | 30k | 105.17 |
| 2019-03-31 | $3.2M | 30k | 105.60 |
| 2018-12-31 | $5.4M | 65k | 83.69 |
| 2018-09-30 | $6.2M | 61k | 101.88 |
| 2018-06-30 | $5.0M | 61k | 80.86 |
| 2018-03-31 | $4.9M | 67k | 73.70 |
| 2017-12-31 | $5.0M | 71k | 70.48 |
| 2017-09-30 | $1.4M | 22k | 62.48 |
| 2017-06-30 | $1.3M | 22k | 57.41 |
| 2017-03-31 | $1.3M | 22k | 60.87 |
| 2016-12-31 | $1.2M | 22k | 54.84 |
| 2016-09-30 | $1.0M | 22k | 46.10 |
| 2016-06-30 | $745k | 22k | 34.02 |
More positions owned by Arizona State Retirement System
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