Ingevity Corp

OREGON PUBLIC EMPLOYEES RETIREMENT FUND NGVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

8,196

Value ($000)

485

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	485	0.0%	8,196	12/31/2025
2025 Q3	10/24/2025	452	0.0%	8,196	9/30/2025
2025 Q2	7/25/2025	362	0.0%	8,396	6/30/2025
2025 Q1	4/28/2025	328	0.0%	8,296	3/31/2025
2024 Q4	2/5/2025	350	0.0%	8,596	12/31/2024
2024 Q3	10/29/2024	335	0.0%	8,600	9/30/2024
2024 Q2	8/2/2024	358	0.0%	8,200	6/30/2024
2024 Q1	5/3/2024	429	0.0%	9,000	3/31/2024
2023 Q4	2/12/2024	467	0.0%	9,900	12/31/2023
2023 Q3	10/27/2023	476	0.0%	10,000	9/30/2023
2023 Q2	7/26/2023	616	0.0%	10,600	6/30/2023
2023 Q1	5/4/2023	740	0.0%	10,347	3/31/2023
2022 Q4	1/26/2023	729	0.0%	10,347	12/31/2022
2022 Q3	11/2/2022	633	0.0%	10,435	9/30/2022
2022 Q2	7/25/2022	716	0.0%	11,335	6/30/2022
2022 Q1	4/21/2022	803	0.0%	12,535	3/31/2022
2021 Q4	2/1/2022	920	0.0%	12,835	12/31/2021
2021 Q3	10/19/2021	963	0.0%	13,491	9/30/2021
2021 Q2	7/23/2021	1,124	0.0%	13,821	6/30/2021
2021 Q1	4/20/2021	1,041	0.0%	13,780	3/31/2021
2020 Q4	2/9/2021	1,044	0.0%	13,780	12/31/2020
2020 Q3	11/3/2020	693	0.0%	14,011	9/30/2020
2020 Q2	7/21/2020	831	0.0%	15,801	6/30/2020
2020 Q1	4/20/2020	563	0.0%	16,001	3/31/2020
2019 Q4	2/5/2020	1,408	0.0%	16,117	12/31/2019