California Public Employees Retirement System’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,261
| Closed | -$1.11M | – | 1370 |
|
|
2021
Q2 | $1.11M | Sell |
12,261
-37,659
| -75% | -$3.41M | ﹤0.01% | 1274 |
|
|
2021
Q1 | $5.13M | Sell |
49,920
-8,668
| -15% | -$890K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $5.32M | Buy |
58,588
+2,178
| +4% | +$198K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $3.57M | Buy |
56,410
+1,500
| +3% | +$95K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $4.24M | Sell |
54,910
-766
| -1% | -$59.2K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $3.87M | Sell |
55,676
-2,493
| -4% | -$173K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $6.02M | Buy |
58,169
+1,371
| +2% | +$142K | 0.01% | 1326 |
|
|
2019
Q3 | $5.06M | Buy |
56,798
+31,469
| +124% | +$2.81M | 0.01% | 1294 |
|
|
2019
Q2 | $2.31M | Buy |
25,329
+308
| +1% | +$28.1K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $2.09M | Sell |
25,021
-13,686
| -35% | -$1.14M | ﹤0.01% | 1752 |
|
|
2018
Q4 | $2.39M | Sell |
38,707
-4,025
| -9% | -$249K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $3.28M | Buy |
42,732
+573
| +1% | +$44K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $3.23M | Buy |
42,159
+10,772
| +34% | +$825K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $2.15M | Sell |
31,387
-1,401
| -4% | -$96.1K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $2.32M | Buy |
32,788
+3,437
| +12% | +$243K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $1.81M | Buy |
29,351
+3,951
| +16% | +$244K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $1.67M | Buy |
25,400
+3,600
| +17% | +$236K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $1.41M | Sell |
21,800
-1,200
| -5% | -$77.7K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $1.58M | Sell |
23,000
-8,900
| -28% | -$610K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $1.94M | Sell |
31,900
-1,600
| -5% | -$97.3K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $1.54M | Sell |
33,500
-1,800
| -5% | -$82.8K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $1.53M | Sell |
35,300
-1,000
| -3% | -$43.4K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $1.97M | Buy |
36,300
+10,000
| +38% | +$543K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $1.22M | Sell |
26,300
-800
| -3% | -$37.2K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $1.22M | Sell |
27,100
-43,502
| -62% | -$1.96M | ﹤0.01% | 2385 |
|
|
2015
Q1 | $2.9M | Hold |
70,602
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $2.9M | Buy |
70,602
+4,100
| +6% | +$168K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $2.39M | Buy |
66,502
+5,300
| +9% | +$190K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $2.64M | Hold |
61,202
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q1 | $2.75M | Sell |
61,202
-18,700
| -23% | -$839K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $3.73M | Buy |
79,902
+54,302
| +212% | +$2.54M | 0.01% | 1629 |
|
|
2013
Q3 | $1.19M | Buy |
25,600
+7,500
| +41% | +$350K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $727K | Buy |
+18,100
| New | +$727K | ﹤0.01% | 2465 |
|