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Municipal Employees' Retirement System of Michigan’s Innospec IOSP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,590
Closed -$527K – 770
2020
Q1 		$527K Buy
7,590
+100
+1% +$9.13K 0.02% 556
2019
Q4 		$775K Buy
7,490
+120
+2% +$11.5K 0.03% 587
2019
Q3 		$657K Sell
7,370
-2,330
-24% -$209K 0.03% 660
2019
Q2 		$885K Buy
9,700
+1,200
+14% +$101K 0.06% 419
2019
Q1 		$709K Buy
8,500
+100
+1% +$7.45K 0.05% 613
2018
Q4 		$519K Buy
+8,400
New +$578K 0.03% 894
2018
Q2 		$527K Sell
6,880
-2,850
-29% -$214K 0.03% 1023
2018
Q1 		$667K Buy
9,730
+590
+6% +$41K 0.03% 953
2017
Q4 		$645K Buy
9,140
+90
+1% +$6K 0.03% 988
2017
Q3 		$558K Buy
9,050
+3,370
+59% +$202K 0.03% 1044
2017
Q2 		$372K Sell
5,680
-1,340
-19% -$86.1K 0.02% 1187
2017
Q1 		$454K Hold
7,020
– – 0.02% 1078
2016
Q4 		$481K Sell
7,020
-1,310
-16% -$84.3K 0.02% 1037
2016
Q3 		$507K Buy
8,330
+90
+1% +$5.01K 0.03% 961
2016
Q2 		$379K Buy
8,240
+130
+2% +$6.15K 0.02% 1107
2016
Q1 		$352K Buy
8,110
+3,240
+67% +$150K 0.02% 1087
2015
Q4 		$264K Buy
+4,870
New +$269K 0.02% 1182

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IOSP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Innospec (IOSP) in Q2 2020, closing a stake of 7,590 shares — an estimated $527K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IOSP in Q4 2015 and held it in 17 quarters. The position peaked at $885K in Q2 2019. 184 funds tracked by Wall St. Rank hold IOSP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Innospec position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,590 Innospec shares in Q2 2020, an estimated $527K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Innospec in Q4 2015 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's Innospec position peaked at $885K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Innospec as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.