Illinois Municipal Retirement Fund’s Innospec IOSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
12,917
-301
-2% -$25.3K 0.01% 835
2025
Q1
$1.25M Sell
13,218
-211
-2% -$20K 0.02% 786
2024
Q4
$1.48M Sell
13,429
-555
-4% -$61.1K 0.02% 756
2024
Q3
$1.58M Buy
13,984
+92
+0.7% +$10.4K 0.02% 715
2024
Q2
$1.72M Sell
13,892
-293
-2% -$36.2K 0.03% 614
2024
Q1
$1.83M Buy
14,185
+120
+0.9% +$15.5K 0.03% 596
2023
Q4
$1.73M Sell
14,065
-512
-4% -$63.1K 0.03% 588
2023
Q3
$1.49M Buy
+14,577
New +$1.49M 0.03% 586