Ohio Public Employees Retirement System (OPERS)’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
14,957
+1,976
| +15% | +$166K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $1.23M | Sell |
12,981
-2,500
| -16% | -$237K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $1.7M | Buy |
15,481
+7
| +0% | +$770 | 0.01% | 1203 |
|
|
2024
Q3 | $1.75M | Buy |
15,474
+2,266
| +17% | +$256K | 0.01% | 1116 |
|
|
2024
Q2 | $1.63M | Sell |
13,208
-1,960
| -13% | -$242K | 0.01% | 1048 |
|
|
2024
Q1 | $1.96M | Sell |
15,168
-4,253
| -22% | -$548K | 0.01% | 980 |
|
|
2023
Q4 | $2.39M | Buy |
19,421
+6
| +0% | +$739 | 0.01% | 926 |
|
|
2023
Q3 | $1.98M | Sell |
19,415
-5
| -0% | -$511 | 0.01% | 951 |
|
|
2023
Q2 | $1.95M | Hold |
19,420
| – | – | 0.01% | 1009 |
|
|
2023
Q1 | $1.99M | Buy |
19,420
+2,486
| +15% | +$255K | 0.01% | 994 |
|
|
2022
Q4 | $1.74M | Sell |
16,934
-2,707
| -14% | -$278K | 0.01% | 1038 |
|
|
2022
Q3 | $1.68M | Sell |
19,641
-35
| -0.2% | -$3K | 0.01% | 1083 |
|
|
2022
Q2 | $1.89M | Sell |
19,676
-2,792
| -12% | -$267K | 0.01% | 1090 |
|
|
2022
Q1 | $2.08M | Sell |
22,468
-4,088
| -15% | -$378K | 0.01% | 1097 |
|
|
2021
Q4 | $2.4M | Buy |
26,556
+3,824
| +17% | +$345K | 0.01% | 1064 |
|
|
2021
Q3 | $1.91M | Buy |
22,732
+123
| +0.5% | +$10.4K | 0.01% | 1133 |
|
|
2021
Q2 | $2.05M | Buy |
22,609
+128
| +0.6% | +$11.6K | 0.01% | 1131 |
|
|
2021
Q1 | $2.31M | Buy |
22,481
+62
| +0.3% | +$6.37K | 0.01% | 1022 |
|
|
2020
Q4 | $2.03M | Sell |
22,419
-16,032
| -42% | -$1.45M | 0.01% | 990 |
|
|
2020
Q3 | $2.44M | Buy |
38,451
+24
| +0.1% | +$1.52K | 0.01% | 801 |
|
|
2020
Q2 | $2.97M | Sell |
38,427
-48
| -0.1% | -$3.71K | 0.02% | 741 |
|
|
2020
Q1 | $2.67M | Buy |
38,475
+11,129
| +41% | +$773K | 0.02% | 710 |
|
|
2019
Q4 | $2.83M | Sell |
27,346
-16,887
| -38% | -$1.75M | 0.01% | 805 |
|
|
2019
Q3 | $3.94M | Sell |
44,233
-1,024
| -2% | -$91.3K | 0.02% | 659 |
|
|
2019
Q2 | $4.13M | Buy |
45,257
+11,891
| +36% | +$1.08M | 0.02% | 646 |
|
|
2019
Q1 | $2.78M | Buy |
33,366
+11,174
| +50% | +$931K | 0.01% | 829 |
|
|
2018
Q4 | $1.37M | Hold |
22,192
| – | – | 0.01% | 1031 |
|
|
2018
Q3 | $1.7M | Sell |
22,192
-3,459
| -13% | -$265K | 0.01% | 1078 |
|
|
2018
Q2 | $1.96M | Buy |
25,651
+26
| +0.1% | +$1.99K | 0.01% | 1046 |
|
|
2018
Q1 | $1.76M | Sell |
25,625
-3,283
| -11% | -$225K | 0.01% | 1070 |
|
|
2017
Q4 | $2.04M | Buy |
28,908
+77
| +0.3% | +$5.44K | 0.01% | 1041 |
|
|
2017
Q3 | $1.78M | Buy |
28,831
+135
| +0.5% | +$8.32K | 0.01% | 1077 |
|
|
2017
Q2 | $1.88M | Buy |
28,696
+39
| +0.1% | +$2.56K | 0.01% | 1007 |
|
|
2017
Q1 | $1.86M | Hold |
28,657
| – | – | 0.01% | 990 |
|
|
2016
Q4 | $1.96M | Buy |
28,657
+27,200
| +1,867% | +$1.86M | 0.01% | 961 |
|
|
2016
Q3 | $89K | Sell |
1,457
-41
| -3% | -$2.5K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $69K | Buy |
1,498
+44
| +3% | +$2.03K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $63K | Sell |
1,454
-42,188
| -97% | -$1.83M | ﹤0.01% | 1671 |
|
|
2015
Q4 | $2.37M | Sell |
43,642
-530
| -1% | -$28.8K | 0.01% | 751 |
|
|
2015
Q3 | $2.05M | Buy |
44,172
+41,947
| +1,885% | +$1.95M | 0.01% | 851 |
|
|
2015
Q2 | $100K | Buy |
2,225
+98
| +5% | +$4.4K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $99K | Buy |
2,127
+71
| +3% | +$3.31K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $88K | Buy |
2,056
+60
| +3% | +$2.57K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $72K | Sell |
1,996
-474
| -19% | -$17.1K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $107K | Sell |
2,470
-7,446
| -75% | -$323K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $449K | Sell |
9,916
-315
| -3% | -$14.3K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $473K | Buy |
10,231
+111
| +1% | +$5.13K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $472K | Buy |
10,120
+1,262
| +14% | +$58.9K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $356K | Buy |
+8,858
| New | +$356K | ﹤0.01% | 1365 |
|