Louisiana State 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 | $984K | Hold |
11,700
| – | – | 0.02% | 979 |
|
|
2025
Q1 | $1.11M | Sell |
11,700
-400
| -3% | -$37.9K | 0.02% | 884 |
|
|
2024
Q4 | $1.33M | Hold |
12,100
| – | – | 0.03% | 800 |
|
|
2024
Q3 | $1.37M | Sell |
12,100
-400
| -3% | -$45.2K | 0.03% | 806 |
|
|
2024
Q2 | $1.54M | Buy |
12,500
+200
| +2% | +$24.7K | 0.03% | 645 |
|
|
2024
Q1 | $1.59M | Sell |
12,300
-100
| -0.8% | -$12.9K | 0.03% | 633 |
|
|
2023
Q4 | $1.53M | Sell |
12,400
-300
| -2% | -$37K | 0.03% | 632 |
|
|
2023
Q3 | $1.3M | Sell |
12,700
-400
| -3% | -$40.9K | 0.03% | 660 |
|
|
2023
Q2 | $1.32M | Buy |
13,100
+1,600
| +14% | +$161K | 0.03% | 679 |
|
|
2023
Q1 | $1.18M | Sell |
11,500
-300
| -3% | -$30.8K | 0.03% | 673 |
|
|
2022
Q4 | $1.21M | Hold |
11,800
| – | – | 0.03% | 642 |
|
|
2022
Q3 | $1.01M | Sell |
11,800
-200
| -2% | -$17.1K | 0.03% | 715 |
|
|
2022
Q2 | $1.17M | Hold |
12,000
| – | – | 0.03% | 681 |
|
|
2022
Q1 | $1.15M | Buy |
12,000
+100
| +0.8% | +$9.58K | 0.03% | 767 |
|
|
2021
Q4 | $1.08M | Hold |
11,900
| – | – | 0.02% | 867 |
|
|
2021
Q3 | $1M | Buy |
11,900
+800
| +7% | +$67.4K | 0.02% | 881 |
|
|
2021
Q2 | $1.01M | Sell |
11,100
-100
| -0.9% | -$9.06K | 0.02% | 883 |
|
|
2021
Q1 | $1.15M | Sell |
11,200
-100
| -0.9% | -$10.3K | 0.03% | 742 |
|
|
2020
Q4 | $1.03M | Sell |
11,300
-100
| -0.9% | -$9.07K | 0.03% | 701 |
|
|
2020
Q3 | $722K | Buy |
11,400
+4,770
| +72% | +$302K | 0.03% | 722 |
|
|
2020
Q2 | $512K | Sell |
6,630
-100
| -1% | -$7.72K | 0.03% | 757 |
|
|
2020
Q1 | $468K | Sell |
6,730
-1,620
| -19% | -$113K | 0.03% | 679 |
|
|
2019
Q4 | $864K | Sell |
8,350
-650
| -7% | -$67.3K | 0.04% | 618 |
|
|
2019
Q3 | $802K | Sell |
9,000
-100
| -1% | -$8.91K | 0.04% | 640 |
|
|
2019
Q2 | $841K | Hold |
9,100
| – | – | 0.04% | 639 |
|
|
2019
Q1 | $758K | Sell |
9,100
-105
| -1% | -$8.75K | 0.04% | 705 |
|
|
2018
Q4 | $569K | Sell |
9,205
-1,595
| -15% | -$98.6K | 0.03% | 827 |
|
|
2018
Q3 | $829K | Sell |
10,800
-100
| -0.9% | -$7.68K | 0.04% | 797 |
|
|
2018
Q2 | $834K | Buy |
10,900
+100
| +0.9% | +$7.65K | 0.04% | 751 |
|
|
2018
Q1 | $741K | Buy |
10,800
+400
| +4% | +$27.4K | 0.03% | 809 |
|
|
2017
Q4 | $734K | Buy |
10,400
+600
| +6% | +$42.3K | 0.03% | 829 |
|
|
2017
Q3 | $604K | Hold |
9,800
| – | – | 0.03% | 947 |
|
|
2017
Q2 | $642K | Hold |
9,800
| – | – | 0.03% | 862 |
|
|
2017
Q1 | $635K | Buy |
9,800
+200
| +2% | +$13K | 0.03% | 859 |
|
|
2016
Q4 | $658K | Sell |
9,600
-1,000
| -9% | -$68.5K | 0.03% | 822 |
|
|
2016
Q3 | $645K | Hold |
10,600
| – | – | 0.03% | 831 |
|
|
2016
Q2 | $487K | Hold |
10,600
| – | – | 0.03% | 1008 |
|
|
2016
Q1 | $460K | Hold |
10,600
| – | – | 0.02% | 1053 |
|
|
2015
Q4 | $576K | Hold |
10,600
| – | – | 0.03% | 903 |
|
|
2015
Q3 | $493K | Buy |
+10,600
| New | +$493K | 0.03% | 1007 |
|