New York State Teachers Retirement System (NYSTRS)’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
11,596
-1,100
| -9% | -$92.5K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $1.2M | Sell |
12,696
-2,285
| -15% | -$217K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.65M | Buy |
14,981
+200
| +1% | +$22K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $1.67M | Buy |
14,781
+371
| +3% | +$42K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $1.78M | Sell |
14,410
-600
| -4% | -$74.2K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $1.94M | Sell |
15,010
-100
| -0.7% | -$12.9K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.86M | Buy |
15,110
+2,185
| +17% | +$269K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $1.32M | Sell |
12,925
-400
| -3% | -$40.9K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $1.34M | Sell |
13,325
-300
| -2% | -$30.1K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $1.4M | Sell |
13,625
-300
| -2% | -$30.8K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $1.43M | Hold |
13,925
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q3 | $1.19M | Hold |
13,925
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $1.33M | Sell |
13,925
-200
| -1% | -$19.2K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1.31M | Sell |
14,125
-100
| -0.7% | -$9.25K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $1.29M | Sell |
14,225
-300
| -2% | -$27.1K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $1.22M | Sell |
14,525
-237
| -2% | -$20K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $1.34M | Sell |
14,762
-200
| -1% | -$18.1K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $1.54M | Sell |
14,962
-1,300
| -8% | -$133K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $1.48M | Buy |
16,262
+400
| +3% | +$36.3K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $1M | Sell |
15,862
-3,300
| -17% | -$209K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $1.48M | Buy |
19,162
+600
| +3% | +$46.3K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $1.29M | Sell |
18,562
-300
| -2% | -$20.8K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $1.95M | Buy |
18,862
+2,100
| +13% | +$217K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $1.49M | Buy |
16,762
+2,400
| +17% | +$214K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $1.31M | Hold |
14,362
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q1 | $1.2M | Sell |
14,362
-100
| -0.7% | -$8.33K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $893K | Hold |
14,462
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q3 | $1.11M | Hold |
14,462
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $1.11M | Hold |
14,462
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q1 | $992K | Hold |
14,462
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q4 | $1.02M | Sell |
14,462
-2,600
| -15% | -$184K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $1.05M | Hold |
17,062
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q2 | $1.12M | Sell |
17,062
-200
| -1% | -$13.1K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $1.12M | Sell |
17,262
-1,700
| -9% | -$110K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $1.3M | Sell |
18,962
-600
| -3% | -$41.1K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $1.19M | Sell |
19,562
-400
| -2% | -$24.3K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $918K | Hold |
19,962
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $866K | Hold |
19,962
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q4 | $1.08M | Hold |
19,962
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q3 | $928K | Buy |
19,962
+17,862
| +851% | +$830K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $95K | Buy |
+2,100
| New | +$95K | ﹤0.01% | 1549 |
|