Arizona State Retirement System’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
7,318
+175
| +2% | +$14.7K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $677K | Sell |
7,143
-80
| -1% | -$7.58K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $795K | Buy |
7,223
+44
| +0.6% | +$4.84K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $812K | Buy |
7,179
+217
| +3% | +$24.5K | 0.01% | 1225 |
|
|
2024
Q2 | $860K | Buy |
6,962
+128
| +2% | +$15.8K | 0.01% | 1104 |
|
|
2024
Q1 | $881K | Sell |
6,834
-118
| -2% | -$15.2K | 0.01% | 1110 |
|
|
2023
Q4 | $857K | Sell |
6,952
-129
| -2% | -$15.9K | 0.01% | 1135 |
|
|
2023
Q3 | $724K | Buy |
7,081
+74
| +1% | +$7.56K | 0.01% | 1175 |
|
|
2023
Q2 | $704K | Sell |
7,007
-168
| -2% | -$16.9K | 0.01% | 1223 |
|
|
2023
Q1 | $737K | Buy |
7,175
+180
| +3% | +$18.5K | 0.01% | 1177 |
|
|
2022
Q4 | $720K | Buy |
6,995
+252
| +4% | +$25.9K | 0.01% | 1166 |
|
|
2022
Q3 | $578K | Buy |
6,743
+29
| +0.4% | +$2.49K | 0.01% | 1230 |
|
|
2022
Q2 | $643K | Buy |
6,714
+51
| +0.8% | +$4.88K | 0.01% | 1208 |
|
|
2022
Q1 | $617K | Buy |
6,663
+31
| +0.5% | +$2.87K | 0.01% | 1343 |
|
|
2021
Q4 | $599K | Sell |
6,632
-71
| -1% | -$6.41K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $565K | Buy |
6,703
+16
| +0.2% | +$1.35K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $606K | Sell |
6,687
-468
| -7% | -$42.4K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $735K | Buy |
7,155
+31
| +0.4% | +$3.18K | 0.01% | 1320 |
|
|
2020
Q4 | $646K | Sell |
7,124
-287
| -4% | -$26K | 0.01% | 1324 |
|
|
2020
Q3 | $469K | Buy |
7,411
+1,880
| +34% | +$119K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $427K | Sell |
5,531
-220
| -4% | -$17K | 0.01% | 1211 |
|
|
2020
Q1 | $400K | Sell |
5,751
-10,584
| -65% | -$736K | 0.01% | 1117 |
|
|
2019
Q4 | $1.69M | Sell |
16,335
-12,423
| -43% | -$1.29M | 0.02% | 834 |
|
|
2019
Q3 | $2.56M | Sell |
28,758
-9,216
| -24% | -$821K | 0.03% | 731 |
|
|
2019
Q2 | $3.47M | Buy |
37,974
+281
| +0.7% | +$25.6K | 0.04% | 641 |
|
|
2019
Q1 | $3.14M | Buy |
37,693
+80
| +0.2% | +$6.67K | 0.04% | 680 |
|
|
2018
Q4 | $2.32M | Buy |
37,613
+2,194
| +6% | +$136K | 0.03% | 803 |
|
|
2018
Q3 | $2.72M | Sell |
35,419
-113
| -0.3% | -$8.67K | 0.03% | 849 |
|
|
2018
Q2 | $2.72M | Sell |
35,532
-2,836
| -7% | -$217K | 0.03% | 819 |
|
|
2018
Q1 | $2.63M | Sell |
38,368
-2,200
| -5% | -$151K | 0.03% | 832 |
|
|
2017
Q4 | $2.86M | Buy |
40,568
+28,068
| +225% | +$1.98M | 0.03% | 832 |
|
|
2017
Q3 | $771K | Sell |
12,500
-100
| -0.8% | -$6.17K | 0.01% | 1115 |
|
|
2017
Q2 | $826K | Buy |
12,600
+100
| +0.8% | +$6.56K | 0.01% | 1029 |
|
|
2017
Q1 | $809K | Buy |
12,500
+200
| +2% | +$12.9K | 0.01% | 1042 |
|
|
2016
Q4 | $843K | Sell |
12,300
-100
| -0.8% | -$6.85K | 0.01% | 1016 |
|
|
2016
Q3 | $754K | Hold |
12,400
| – | – | 0.01% | 1008 |
|
|
2016
Q2 | $570K | Buy |
12,400
+100
| +0.8% | +$4.6K | 0.01% | 1130 |
|
|
2016
Q1 | $533K | Buy |
12,300
+400
| +3% | +$17.3K | 0.01% | 1154 |
|
|
2015
Q4 | $646K | Buy |
11,900
+300
| +3% | +$16.3K | 0.01% | 1072 |
|
|
2015
Q3 | $540K | Buy |
+11,600
| New | +$540K | 0.01% | 1124 |
|