Oregon Public Employees 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 | $482K | Hold |
5,731
| – | – | 0.01% | 1128 |
|
|
2025
Q1 | $543K | Sell |
5,731
-169
| -3% | -$16K | 0.01% | 1072 |
|
|
2024
Q4 | $649K | Hold |
5,900
| – | – | 0.01% | 1029 |
|
|
2024
Q3 | $667K | Sell |
5,900
-155
| -3% | -$17.5K | 0.01% | 1035 |
|
|
2024
Q2 | $748K | Sell |
6,055
-600
| -9% | -$74.2K | 0.01% | 904 |
|
|
2024
Q1 | $858K | Sell |
6,655
-600
| -8% | -$77.4K | 0.02% | 897 |
|
|
2023
Q4 | $894K | Sell |
7,255
-100
| -1% | -$12.3K | 0.02% | 948 |
|
|
2023
Q3 | $752K | Sell |
7,355
-440
| -6% | -$45K | 0.01% | 1108 |
|
|
2023
Q2 | $783K | Sell |
7,795
-200
| -3% | -$20.1K | 0.01% | 1129 |
|
|
2023
Q1 | $821K | Sell |
7,995
-249
| -3% | -$25.6K | 0.01% | 1074 |
|
|
2022
Q4 | $848K | Buy |
8,244
+62
| +0.8% | +$6.38K | 0.01% | 1057 |
|
|
2022
Q3 | $701K | Hold |
8,182
| – | – | 0.01% | 1110 |
|
|
2022
Q2 | $784K | Sell |
8,182
-1,200
| -13% | -$115K | 0.01% | 940 |
|
|
2022
Q1 | $868K | Sell |
9,382
-200
| -2% | -$18.5K | 0.01% | 1146 |
|
|
2021
Q4 | $866K | Sell |
9,582
-400
| -4% | -$36.2K | 0.01% | 1082 |
|
|
2021
Q3 | $841K | Sell |
9,982
-122
| -1% | -$10.3K | 0.01% | 1086 |
|
|
2021
Q2 | $916K | Hold |
10,104
| – | – | 0.01% | 1076 |
|
|
2021
Q1 | $1.04M | Buy |
10,104
+200
| +2% | +$20.5K | 0.01% | 992 |
|
|
2020
Q4 | $899K | Sell |
9,904
-155
| -2% | -$14.1K | 0.01% | 985 |
|
|
2020
Q3 | $637K | Buy |
10,059
+200
| +2% | +$12.7K | 0.01% | 1005 |
|
|
2020
Q2 | $762K | Hold |
9,859
| – | – | 0.01% | 920 |
|
|
2020
Q1 | $685K | Buy |
9,859
+200
| +2% | +$13.9K | 0.01% | 882 |
|
|
2019
Q4 | $999K | Hold |
9,659
| – | – | 0.01% | 901 |
|
|
2019
Q3 | $861K | Hold |
9,659
| – | – | 0.01% | 1027 |
|
|
2019
Q2 | $881K | Buy |
9,659
+200
| +2% | +$18.2K | 0.01% | 1028 |
|
|
2019
Q1 | $788K | Buy |
9,459
+171
| +2% | +$14.2K | 0.01% | 1064 |
|
|
2018
Q4 | $574K | Buy |
+9,288
| New | +$574K | 0.01% | 1155 |
|