Maryland State Retirement & Pension 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 | $612K | Hold |
7,276
| – | – | 0.01% | 831 |
|
|
2025
Q1 | $689K | Sell |
7,276
-1,083
| -13% | -$103K | 0.02% | 738 |
|
|
2024
Q4 | $920K | Sell |
8,359
-63
| -0.7% | -$6.93K | 0.02% | 682 |
|
|
2024
Q3 | $952K | Sell |
8,422
-271
| -3% | -$30.6K | 0.02% | 686 |
|
|
2024
Q2 | $1.07M | Sell |
8,693
-267
| -3% | -$33K | 0.02% | 642 |
|
|
2024
Q1 | $1.09M | Sell |
8,960
-77
| -0.9% | -$9.36K | 0.02% | 633 |
|
|
2023
Q4 | $1.11M | Sell |
9,037
-122
| -1% | -$15K | 0.02% | 616 |
|
|
2023
Q3 | $936K | Sell |
9,159
-530
| -5% | -$54.2K | 0.02% | 638 |
|
|
2023
Q2 | $973K | Sell |
9,689
-284
| -3% | -$28.5K | 0.02% | 644 |
|
|
2023
Q1 | $1.02M | Sell |
9,973
-221
| -2% | -$22.7K | 0.02% | 587 |
|
|
2022
Q4 | $1.05M | Buy |
+10,194
| New | +$1.05M | 0.03% | 526 |
|
|
2022
Q3 | – | Sell |
-10,080
| Closed | -$966K | – | 727 |
|
|
2022
Q2 | $966K | Buy |
10,080
+197
| +2% | +$18.9K | 0.03% | 553 |
|
|
2022
Q1 | $915K | Buy |
9,883
+57
| +0.6% | +$5.28K | 0.02% | 647 |
|
|
2021
Q4 | $888K | Buy |
9,826
+130
| +1% | +$11.7K | 0.02% | 716 |
|
|
2021
Q3 | $832K | Buy |
+9,696
| New | +$832K | 0.02% | 728 |
|