New York State Common 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 | $749K | Buy |
8,911
+1,200
| +16% | +$101K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $731K | Hold |
7,711
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q4 | $849K | Hold |
7,711
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q3 | $872K | Sell |
7,711
-2,800
| -27% | -$317K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $1.3M | Buy |
10,511
+6
| +0.1% | +$742 | ﹤0.01% | 1645 |
|
|
2024
Q1 | $1.36M | Buy |
10,505
+205
| +2% | +$26.4K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $1.27M | Sell |
10,300
-647
| -6% | -$79.7K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $1.12M | Buy |
10,947
+948
| +9% | +$96.9K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $1M | Sell |
9,999
-2,867
| -22% | -$288K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $1.32M | Sell |
12,866
-5,827
| -31% | -$598K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $1.92M | Buy |
18,693
+93
| +0.5% | +$9.57K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $1.59M | Buy |
18,600
+1,094
| +6% | +$93.7K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $1.68M | Sell |
17,506
-175
| -1% | -$16.8K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $1.64M | Sell |
17,681
-24
| -0.1% | -$2.22K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $1.6M | Buy |
17,705
+47
| +0.3% | +$4.25K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $1.49M | Sell |
17,658
-3,643
| -17% | -$307K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $1.93M | Sell |
21,301
-999
| -4% | -$90.5K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $2.29M | Sell |
22,300
-600
| -3% | -$61.6K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $2.08M | Hold |
22,900
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q3 | $1.45M | Hold |
22,900
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q2 | $1.77M | Sell |
22,900
-569
| -2% | -$44K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1.63M | Sell |
23,469
-3,101
| -12% | -$216K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $2.75M | Buy |
26,570
+270
| +1% | +$27.9K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $2.34M | Buy |
26,300
+1,300
| +5% | +$116K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $2.28M | Buy |
25,000
+1,200
| +5% | +$109K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $1.98M | Hold |
23,800
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q4 | $1.47M | Sell |
23,800
-3,500
| -13% | -$216K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $2.1M | Sell |
27,300
-13,557
| -33% | -$1.04M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $3.13M | Buy |
40,857
+1,300
| +3% | +$99.5K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $2.71M | Hold |
39,557
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q4 | $2.79M | Hold |
39,557
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q3 | $2.44M | Hold |
39,557
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $2.59M | Sell |
39,557
-25,124
| -39% | -$1.65M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $4.19M | Buy |
64,681
+8,801
| +16% | +$570K | 0.01% | 1328 |
|
|
2016
Q4 | $3.83M | Buy |
55,880
+29,880
| +115% | +$2.05M | 0.01% | 1365 |
|
|
2016
Q3 | $1.58M | Buy |
26,000
+1,700
| +7% | +$103K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $1.12M | Hold |
24,300
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q1 | $1.05M | Hold |
24,300
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q4 | $1.32M | Buy |
24,300
+2,200
| +10% | +$120K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.03M | Sell |
22,100
-3,991
| -15% | -$186K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $1.18M | Buy |
+26,091
| New | +$1.18M | ﹤0.01% | 2096 |
|
|
2013
Q4 | – | Sell |
-18,200
| Closed | -$849K | – | 1958 |
|
|
2013
Q3 | $849K | Buy |
+18,200
| New | +$849K | ﹤0.01% | 1783 |
|