Maryland State Retirement & Pension System’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Hold	3,612	–	–	0.01%	1159
2025 Q4	$276K	Buy	3,612 +42	+1%	+$3.17K	0.01%	1156
2025 Q3	$275K	Sell	3,570 -3,706	-51%	-$309K	0.01%	1152
2025 Q2	$612K	Hold	7,276	–	–	0.01%	831
2025 Q1	$689K	Sell	7,276 -1,083	-13%	-$115K	0.02%	738
2024 Q4	$920K	Sell	8,359 -63	-0.7%	-$7.21K	0.02%	682
2024 Q3	$952K	Sell	8,422 -271	-3%	-$31.5K	0.02%	686
2024 Q2	$1.07M	Sell	8,693 -267	-3%	-$33.4K	0.02%	642
2024 Q1	$1.09M	Sell	8,960 -77	-0.9%	-$9.35K	0.02%	633
2023 Q4	$1.11M	Sell	9,037 -122	-1%	-$13K	0.02%	616
2023 Q3	$936K	Sell	9,159 -530	-5%	-$55.4K	0.02%	638
2023 Q2	$973K	Sell	9,689 -284	-3%	-$28.4K	0.02%	644
2023 Q1	$1.02M	Sell	9,973 -221	-2%	-$23.8K	0.02%	587
2022 Q4	$1.05M	Buy	+10,194	New	+$1.03M	0.03%	526
2022 Q3	–	Sell	-10,080	Closed	-$966K	–	727
2022 Q2	$966K	Buy	10,080 +197	+2%	+$19.1K	0.03%	553
2022 Q1	$915K	Buy	9,883 +57	+0.6%	+$5.4K	0.02%	647
2021 Q4	$888K	Buy	9,826 +130	+1%	+$11.5K	0.02%	716
2021 Q3	$832K	Buy	+9,696	New	+$865K	0.02%	728