California State Teachers Retirement System (CalSTRS)’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
23,062
+179
| +0.8% | +$15.1K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $2.17M | Sell |
22,883
-439
| -2% | -$41.6K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $2.57M | Sell |
23,322
-264
| -1% | -$29.1K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $2.67M | Sell |
23,586
-683
| -3% | -$77.2K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $3M | Sell |
24,269
-604
| -2% | -$74.6K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $3.21M | Sell |
24,873
-1,461
| -6% | -$188K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $3.25M | Sell |
26,334
-1,158
| -4% | -$143K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $2.81M | Sell |
27,492
-2,763
| -9% | -$282K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $3.04M | Sell |
30,255
-714
| -2% | -$71.7K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $3.18M | Sell |
30,969
-487
| -2% | -$50K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $3.24M | Buy |
31,456
+324
| +1% | +$33.3K | 0.01% | 1197 |
|
|
2022
Q3 | $2.67M | Sell |
31,132
-647
| -2% | -$55.4K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $3.04M | Buy |
31,779
+367
| +1% | +$35.2K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $2.91M | Sell |
31,412
-2,808
| -8% | -$260K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $3.09M | Buy |
34,220
+794
| +2% | +$71.7K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $2.82M | Sell |
33,426
-376
| -1% | -$31.7K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $3.06M | Sell |
33,802
-3,162
| -9% | -$287K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $3.8M | Buy |
36,964
+15
| +0% | +$1.54K | 0.01% | 1367 |
|
|
2020
Q4 | $3.35M | Hold |
36,949
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q3 | $2.34M | Hold |
36,949
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $2.85M | Hold |
36,949
| – | – | 0.01% | 1243 |
|
|
2020
Q1 | $2.57M | Sell |
36,949
-183
| -0.5% | -$12.7K | 0.01% | 1164 |
|
|
2019
Q4 | $3.84M | Sell |
37,132
-750
| -2% | -$77.6K | 0.01% | 1172 |
|
|
2019
Q3 | $3.38M | Buy |
37,882
+470
| +1% | +$41.9K | 0.01% | 1219 |
|
|
2019
Q2 | $3.41M | Buy |
37,412
+301
| +0.8% | +$27.5K | 0.01% | 1221 |
|
|
2019
Q1 | $3.09M | Sell |
37,111
-826
| -2% | -$68.8K | 0.01% | 1259 |
|
|
2018
Q4 | $2.34M | Buy |
37,937
+845
| +2% | +$52.2K | 0.01% | 1357 |
|
|
2018
Q3 | $2.85M | Sell |
37,092
-2
| -0% | -$154 | 0.01% | 1397 |
|
|
2018
Q2 | $2.84M | Buy |
37,094
+586
| +2% | +$44.9K | 0.01% | 1375 |
|
|
2018
Q1 | $2.5M | Sell |
36,508
-1,280
| -3% | -$87.8K | 0.01% | 1382 |
|
|
2017
Q4 | $2.67M | Sell |
37,788
-576
| -2% | -$40.7K | 0.01% | 1387 |
|
|
2017
Q3 | $2.37M | Sell |
38,364
-4,078
| -10% | -$251K | 0.01% | 1451 |
|
|
2017
Q2 | $2.78M | Sell |
42,442
-4,079
| -9% | -$267K | 0.01% | 1400 |
|
|
2017
Q1 | $3.01M | Sell |
46,521
-2,200
| -5% | -$142K | 0.01% | 1390 |
|
|
2016
Q4 | $3.34M | Sell |
48,721
-1,300
| -3% | -$89K | 0.01% | 1358 |
|
|
2016
Q3 | $3.04M | Buy |
50,021
+500
| +1% | +$30.4K | 0.01% | 1382 |
|
|
2016
Q2 | $2.28M | Sell |
49,521
-2,014
| -4% | -$92.6K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $2.24M | Buy |
51,535
+6,664
| +15% | +$289K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $2.44M | Buy |
44,871
+700
| +2% | +$38K | 0.01% | 1427 |
|
|
2015
Q3 | $2.05M | Sell |
44,171
-100
| -0.2% | -$4.65K | 0.01% | 1519 |
|
|
2015
Q2 | $1.99M | Sell |
44,271
-400
| -0.9% | -$18K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $2.07M | Sell |
44,671
-800
| -2% | -$37.1K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $1.94M | Buy |
45,471
+492
| +1% | +$21K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $1.62M | Buy |
44,979
+456
| +1% | +$16.4K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $1.92M | Buy |
44,523
+1,800
| +4% | +$77.7K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $1.93M | Buy |
42,723
+200
| +0.5% | +$9.04K | 0.01% | 1580 |
|
|
2013
Q4 | $1.97M | Buy |
42,523
+300
| +0.7% | +$13.9K | 0.01% | 1533 |
|
|
2013
Q3 | $1.97M | Buy |
42,223
+1,272
| +3% | +$59.3K | 0.01% | 1477 |
|
|
2013
Q2 | $1.65M | Buy |
+40,951
| New | +$1.65M | 0.01% | 1521 |
|