Ingevity shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ingevity
Tip: Access up to 7 years of quarterly data
All positions including Ingevity held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $708k | 16k | 43.71 |
2024-03-31 | $717k | 15k | 47.70 |
2023-09-30 | $864k | 18k | 47.61 |
2023-06-30 | $673k | 12k | 58.16 |
2023-03-31 | $1.8M | 25k | 71.52 |
2022-12-31 | $1.8M | 26k | 70.42 |
2022-09-30 | $1.5M | 24k | 63.12 |
2022-06-30 | $1.5M | 24k | 63.12 |
2022-03-31 | $1.6M | 24k | 64.07 |
2021-12-31 | $1.7M | 24k | 71.71 |
2021-09-30 | $1.7M | 24k | 71.38 |
2021-06-30 | $2.2M | 27k | 81.36 |
2021-03-31 | $2.0M | 27k | 75.53 |
2020-12-31 | $2.2M | 29k | 75.72 |
2020-09-30 | $1.4M | 28k | 49.45 |
2020-06-30 | $1.5M | 28k | 52.56 |
2020-03-31 | $1.0M | 30k | 35.20 |
2019-12-31 | $2.3M | 27k | 87.38 |
2019-09-30 | $2.7M | 31k | 84.85 |
2019-06-30 | $3.2M | 30k | 105.17 |
2018-12-31 | $2.4M | 29k | 83.70 |
2018-09-30 | $2.9M | 28k | 101.82 |
2018-06-30 | $2.4M | 29k | 80.86 |
2018-03-31 | $2.2M | 30k | 73.69 |
2017-12-31 | $2.4M | 34k | 70.47 |
2017-09-30 | $2.3M | 37k | 62.48 |
2017-06-30 | $2.3M | 40k | 57.40 |
2017-03-31 | $2.4M | 40k | 60.86 |
2016-12-31 | $1.8M | 34k | 54.85 |
2016-09-30 | $1.5M | 34k | 46.10 |
2016-06-30 | $1.2M | 35k | 34.04 |
More positions owned by State of Tennessee, Treasury Department
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