Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
6,408
+439
| +7% | +$36.9K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $566K | Buy |
5,969
+644
| +12% | +$61K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $586K | Sell |
5,325
-6
| -0.1% | -$660 | ﹤0.01% | 1216 |
|
|
2024
Q3 | $603K | Sell |
5,331
-42
| -0.8% | -$4.75K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $664K | Buy |
5,373
+3
| +0.1% | +$371 | ﹤0.01% | 1080 |
|
|
2024
Q1 | $692K | Buy |
5,370
+4
| +0.1% | +$516 | ﹤0.01% | 1058 |
|
|
2023
Q4 | $661K | Sell |
5,366
-11,258
| -68% | -$1.39M | ﹤0.01% | 1078 |
|
|
2023
Q3 | $1.7M | Sell |
16,624
-11,487
| -41% | -$1.17M | 0.01% | 711 |
|
|
2023
Q2 | $2.82M | Buy |
28,111
+1,889
| +7% | +$190K | 0.02% | 712 |
|
|
2023
Q1 | $2.69M | Sell |
26,222
-282
| -1% | -$29K | 0.02% | 657 |
|
|
2022
Q4 | $2.73M | Buy |
26,504
+3,916
| +17% | +$403K | 0.02% | 624 |
|
|
2022
Q3 | $1.94M | Sell |
22,588
-33
| -0.1% | -$2.83K | 0.02% | 711 |
|
|
2022
Q2 | $2.17M | Buy |
22,621
+1,373
| +6% | +$132K | 0.02% | 683 |
|
|
2022
Q1 | $1.97M | Buy |
21,248
+2,620
| +14% | +$243K | 0.02% | 843 |
|
|
2021
Q4 | $1.68M | Sell |
18,628
-56
| -0.3% | -$5.06K | 0.02% | 934 |
|
|
2021
Q3 | $1.57M | Sell |
18,684
-201
| -1% | -$16.9K | 0.02% | 949 |
|
|
2021
Q2 | $1.71M | Sell |
18,885
-86
| -0.5% | -$7.79K | 0.02% | 907 |
|
|
2021
Q1 | $1.95M | Sell |
18,971
-70
| -0.4% | -$7.19K | 0.02% | 788 |
|
|
2020
Q4 | $1.73M | Sell |
19,041
-18
| -0.1% | -$1.63K | 0.02% | 763 |
|
|
2020
Q3 | $1.21M | Buy |
19,059
+6,696
| +54% | +$424K | 0.02% | 808 |
|
|
2020
Q2 | $955K | Buy |
12,363
+38
| +0.3% | +$2.94K | 0.02% | 631 |
|
|
2020
Q1 | $856K | Buy |
12,325
+4,020
| +48% | +$279K | 0.02% | 630 |
|
|
2019
Q4 | $859K | Hold |
8,305
| – | – | 0.02% | 693 |
|
|
2019
Q3 | $740K | Sell |
8,305
-79
| -0.9% | -$7.04K | 0.01% | 760 |
|
|
2019
Q2 | $765K | Sell |
8,384
-2
| -0% | -$182 | 0.01% | 717 |
|
|
2019
Q1 | $699K | Buy |
8,386
+11
| +0.1% | +$917 | 0.01% | 787 |
|
|
2018
Q4 | $517K | Buy |
8,375
+2,546
| +44% | +$157K | 0.01% | 935 |
|
|
2018
Q3 | $447K | Buy |
5,829
+667
| +13% | +$51.1K | 0.01% | 1157 |
|
|
2018
Q2 | $395K | Buy |
+5,162
| New | +$395K | 0.01% | 1188 |
|