California Public Employees Retirement System’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,261
| Closed | -$1.11M | – | 1370 |
|
|
2021
Q2 | $1.11M | Sell |
12,261
-37,659
| -75% | -$3.73M | ﹤0.01% | 1275 |
|
|
2021
Q1 | $5.13M | Sell |
49,920
-8,668
| -15% | -$858K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $5.32M | Buy |
58,588
+2,178
| +4% | +$169K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $3.57M | Buy |
56,410
+1,500
| +3% | +$111K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $4.24M | Sell |
54,910
-766
| -1% | -$56K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $3.87M | Sell |
55,676
-2,493
| -4% | -$228K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $6.02M | Buy |
58,169
+1,371
| +2% | +$131K | 0.01% | 1327 |
|
|
2019
Q3 | $5.06M | Buy |
56,798
+31,469
| +124% | +$2.82M | 0.01% | 1295 |
|
|
2019
Q2 | $2.31M | Buy |
25,329
+308
| +1% | +$26K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $2.09M | Sell |
25,021
-13,686
| -35% | -$1.02M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $2.39M | Sell |
38,707
-4,025
| -9% | -$277K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $3.28M | Buy |
42,732
+573
| +1% | +$44.6K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $3.23M | Buy |
42,159
+10,772
| +34% | +$808K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $2.15M | Sell |
31,387
-1,401
| -4% | -$97.4K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $2.31M | Buy |
32,788
+3,437
| +12% | +$229K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $1.81M | Buy |
29,351
+3,951
| +16% | +$237K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $1.67M | Buy |
25,400
+3,600
| +17% | +$231K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $1.41M | Sell |
21,800
-1,200
| -5% | -$80.3K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $1.58M | Sell |
23,000
-8,900
| -28% | -$572K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $1.94M | Sell |
31,900
-1,600
| -5% | -$89K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $1.54M | Sell |
33,500
-1,800
| -5% | -$85.1K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1.53M | Sell |
35,300
-1,000
| -3% | -$46.2K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $1.97M | Buy |
36,300
+10,000
| +38% | +$552K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $1.22M | Sell |
26,300
-800
| -3% | -$36.7K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $1.22M | Sell |
27,100
-43,502
| -62% | -$1.95M | ﹤0.01% | 2386 |
|
|
2015
Q1 | $2.9M | Hold |
70,602
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q4 | $2.9M | Buy |
70,602
+4,100
| +6% | +$168K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $2.39M | Buy |
66,502
+5,300
| +9% | +$215K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $2.64M | Hold |
61,202
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q1 | $2.75M | Sell |
61,202
-18,700
| -23% | -$824K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $3.73M | Buy |
79,902
+54,302
| +212% | +$2.49M | 0.01% | 1630 |
|
|
2013
Q3 | $1.19M | Buy |
25,600
+7,500
| +41% | +$323K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $727K | Buy |
+18,100
| New | +$755K | ﹤0.01% | 2465 |
|
Other funds holding IOSP
RA
CIP
California Public Employees Retirement System's IOSP Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Innospec (IOSP) in Q3 2021, closing a stake of 12,261 shares — an estimated $1.11M sold.
California Public Employees Retirement System first reported a position in IOSP in Q2 2013 and held it in 33 quarters. The position peaked at $6.02M in Q4 2019. 187 funds tracked by Wall St. Rank hold IOSP as of Q3 2021.
- California Public Employees Retirement System reported no remaining Innospec position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 12,261 Innospec shares in Q3 2021, an estimated $1.11M.
- California Public Employees Retirement System first reported a position in Innospec in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Innospec position peaked at $6.02M in Q4 2019.
- 187 funds tracked by Wall St. Rank held Innospec as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.