Oregon Public Employees Retirement Fund’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $434K | Sell |
|
|||||
|
2025
Q2 | $482K | Hold |
|
|||||
|
2025
Q1 | $543K | Sell |
|
|||||
|
2024
Q4 | $649K | Hold |
|
|||||
|
2024
Q3 | $667K | Sell |
|
|||||
|
2024
Q2 | $748K | Sell |
|
|||||
|
2024
Q1 | $858K | Sell |
|
|||||
|
2023
Q4 | $894K | Sell |
|
|||||
|
2023
Q3 | $752K | Sell |
|
|||||
|
2023
Q2 | $783K | Sell |
|
|||||
|
2023
Q1 | $821K | Sell |
|
|||||
|
2022
Q4 | $848K | Buy |
|
|||||
|
2022
Q3 | $701K | Hold |
|
|||||
|
2022
Q2 | $784K | Sell |
|
|||||
|
2022
Q1 | $868K | Sell |
|
|||||
|
2021
Q4 | $866K | Sell |
|
|||||
|
2021
Q3 | $841K | Sell |
|
|||||
|
2021
Q2 | $916K | Hold |
|
|||||
|
2021
Q1 | $1.04M | Buy |
|
|||||
|
2020
Q4 | $899K | Sell |
|
|||||
|
2020
Q3 | $637K | Buy |
|
|||||
|
2020
Q2 | $762K | Hold |
|
|||||
|
2020
Q1 | $685K | Buy |
|
|||||
|
2019
Q4 | $999K | Hold |
|
|||||
|
2019
Q3 | $861K | Hold |
|
|||||
|
2019
Q2 | $881K | Buy |
|
|||||
|
2019
Q1 | $788K | Buy |
|
|||||
|
2018
Q4 | $574K | Buy |
|