Ingevity shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Ingevity
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Quarterly reported holdings in Ingevity by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $717k | 18k | 40.75 |
| 2024-09-30 | $686k | 18k | 39.00 |
| 2024-06-30 | $743k | 17k | 43.71 |
| 2024-03-31 | $797k | 17k | 47.70 |
| 2023-12-31 | $798k | 17k | 47.22 |
| 2023-09-30 | $814k | 17k | 47.61 |
| 2023-06-30 | $1.0M | 18k | 58.16 |
| 2023-03-31 | $665k | 9.3k | 71.52 |
| 2022-12-31 | $662k | 9.4k | 70.43 |
| 2022-09-30 | $576k | 9.5k | 60.63 |
| 2022-06-30 | $651k | 10k | 63.82 |
| 2022-03-31 | $664k | 10k | 64.47 |
| 2021-12-31 | $724k | 10k | 71.68 |
| 2021-09-30 | $721k | 10k | 71.39 |
| 2021-06-30 | $846k | 10k | 81.35 |
| 2021-03-31 | $793k | 11k | 75.52 |
| 2020-12-31 | $780k | 10k | 75.73 |
| 2020-09-30 | $509k | 10k | 49.42 |
| 2020-06-30 | $541k | 10k | 52.52 |
| 2020-03-31 | $356k | 10k | 35.25 |
| 2019-12-31 | $883k | 10k | 87.43 |
| 2019-09-30 | $857k | 10k | 84.85 |
| 2019-06-30 | $1.1M | 11k | 103.18 |
| 2019-03-31 | $1.2M | 11k | 105.59 |
| 2018-12-31 | $1.3M | 16k | 83.71 |
| 2018-09-30 | $1.9M | 19k | 101.89 |
| 2018-06-30 | $1.5M | 19k | 80.85 |
| 2018-03-31 | $1.4M | 19k | 73.69 |
| 2017-12-31 | $1.3M | 18k | 70.50 |
| 2017-09-30 | $1.1M | 17k | 62.46 |
| 2017-06-30 | $982k | 17k | 57.43 |
| 2017-03-31 | $1.0M | 17k | 60.88 |
| 2016-12-31 | $927k | 17k | 54.85 |
| 2016-09-30 | $857k | 19k | 46.08 |
| 2016-06-30 | $633k | 19k | 34.03 |
More positions owned by Louisiana State Employees Retirement System
View all positions for Louisiana State Employees Retirement System