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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

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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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Quarterly reported holdings in Ingevity by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
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

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Top funds holding Ingevity

BlackRock
Vanguard Group
Wellington Management Company
Thrivent Financial for Lutherans
Inclusive Capital Partners
Victory Capital Management
Segall Bryant & Hamill
LSV Asset Management
Brown Advisory Holdings Incorporated
Geode Capital Management
Dimensional Fund Advisors
Southernsun Asset Management
Royce & Associates
American Century Companies
Palisade Capital Management

View all funds holding Ingevity