Ingevity shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Ingevity
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Quarterly reported holdings in Ingevity by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $429k | 9.0k | 47.70 |
| 2023-12-31 | $468k | 9.9k | 47.22 |
| 2023-09-30 | $476k | 10k | 47.61 |
| 2023-06-30 | $617k | 11k | 58.16 |
| 2023-03-31 | $740k | 10k | 71.52 |
| 2022-12-31 | $729k | 10k | 70.44 |
| 2022-09-30 | $633k | 10k | 60.66 |
| 2022-06-30 | $716k | 11k | 63.17 |
| 2022-03-31 | $803k | 13k | 64.06 |
| 2021-12-31 | $920k | 13k | 71.68 |
| 2021-09-30 | $963k | 14k | 71.38 |
| 2021-06-30 | $1.1M | 14k | 81.33 |
| 2021-03-31 | $1.0M | 14k | 75.54 |
| 2020-12-31 | $1.0M | 14k | 75.76 |
| 2020-09-30 | $693k | 14k | 49.46 |
| 2020-06-30 | $831k | 16k | 52.59 |
| 2020-03-31 | $563k | 16k | 35.19 |
| 2019-12-31 | $1.4M | 16k | 87.36 |
| 2019-09-30 | $1.5M | 17k | 84.86 |
| 2019-06-30 | $2.0M | 19k | 105.17 |
| 2019-03-31 | $2.4M | 23k | 105.61 |
| 2018-12-31 | $1.3M | 16k | 83.70 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund