Illinois Municipal Retirement Fund
IOSP icon

Illinois Municipal Retirement Fund’s Innospec IOSP Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
13,043
-818
-6% -$64.7K 0.01% 864
2026
Q1 		$1.01M Buy
13,861
+1,094
+9% +$85.2K 0.01% 834
2025
Q4 		$977K Sell
12,767
-1,018
-7% -$76.9K 0.01% 844
2025
Q3 		$1.06M Buy
13,785
+868
+7% +$72.5K 0.01% 824
2025
Q2 		$1.09M Sell
12,917
-301
-2% -$26.4K 0.01% 835
2025
Q1 		$1.25M Sell
13,218
-211
-2% -$22.3K 0.02% 786
2024
Q4 		$1.48M Sell
13,429
-555
-4% -$63.5K 0.02% 756
2024
Q3 		$1.58M Buy
13,984
+92
+0.7% +$10.7K 0.02% 715
2024
Q2 		$1.72M Sell
13,892
-293
-2% -$36.7K 0.03% 614
2024
Q1 		$1.83M Buy
14,185
+120
+0.9% +$14.6K 0.03% 596
2023
Q4 		$1.73M Sell
14,065
-512
-4% -$54.5K 0.03% 588
2023
Q3 		$1.49M Buy
+14,577
New +$1.52M 0.03% 586

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's IOSP Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Innospec (IOSP) stake by 5.9% in Q2 2026, selling an estimated $64.7K and leaving 13,043 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #864.

Illinois Municipal Retirement Fund first reported a position in IOSP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.83M in Q1 2024. 281 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • Illinois Municipal Retirement Fund held 13,043 shares of Innospec worth $1.06M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 818 Innospec shares in Q2 2026, an estimated $64.7K.
  • Innospec made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #864 holding.
  • Illinois Municipal Retirement Fund first reported a position in Innospec in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Innospec position peaked at $1.83M in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.