PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in NGVT — Ingevity Corp
CIK 315297
DENVER, CO
Position in NGVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,056,837
+$6,729,322 QoQ
Shares Held
94,507
+1955.4% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $195,055,752 across 31 Specialty Chemicals names. NGVT ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
246,864 | $85,000,212 | |
| 2 | ESI |
Element Solutions Inc
|
555,527 | $26,526,414 | |
| 3 | AVNT |
Avient Corp
|
351,473 | $12,990,442 | |
| 4 | FUL |
Fuller H B Co
|
219,468 | $12,792,789 | |
| 5 | ECL |
Ecolab Inc.
|
31,614 | $8,807,976 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
27,953 | $8,195,260 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
59,634 | $8,088,755 | |
| 8 | NGVT |
Ingevity Corp
This page
|
94,507 | $7,056,837 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,056,837 | 94,507 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $327,515 | 4,598 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $272,109 | 4,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $253,763 | 4,598 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $198,127 | 4,598 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $182,034 | 4,598 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $187,368 | 4,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,322 | 4,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,978 | 4,598 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $223,569 | 4,687 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $288,089 | 6,101 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $291,135 | 6,115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $396,476 | 6,817 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $487,551 | 6,817 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $492,657 | 6,994 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $424,046 | 6,994 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $441,601 | 6,994 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $448,105 | 6,994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $501,469 | 6,994 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $499,161 | 6,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $569,031 | 6,994 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $528,256 | 6,994 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $529,655 | 6,994 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $375,002 | 7,585 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $398,743 | 7,585 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $266,992 | 7,585 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||