Public Employees Retirement Association of Colorado
IOSP icon

Public Employees Retirement Association of Colorado’s Innospec IOSP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Hold
3,018
– – ﹤0.01% 1428
2026
Q1 		$220K Hold
3,018
– – ﹤0.01% 1404
2025
Q4 		$231K Hold
3,018
– – ﹤0.01% 1409
2025
Q3 		$233K Hold
3,018
– – ﹤0.01% 1409
2025
Q2 		$254K Hold
3,018
– – ﹤0.01% 1319
2025
Q1 		$286K Hold
3,018
– – ﹤0.01% 1246
2024
Q4 		$332K Sell
3,018
-288
-9% -$33K ﹤0.01% 1215
2024
Q3 		$374K Hold
3,306
– – ﹤0.01% 1143
2024
Q2 		$409K Sell
3,306
-249
-7% -$31.2K ﹤0.01% 1044
2024
Q1 		$458K Hold
3,555
– – ﹤0.01% 1027
2023
Q4 		$438K Hold
3,555
– – ﹤0.01% 1079
2023
Q3 		$363K Hold
3,555
– – ﹤0.01% 1149
2023
Q2 		$357K Sell
3,555
-927
-21% -$92.8K ﹤0.01% 1247
2023
Q1 		$460K Sell
4,482
-329
-7% -$35.4K ﹤0.01% 1080
2022
Q4 		$495K Sell
4,811
-771
-14% -$78.3K ﹤0.01% 1049
2022
Q3 		$478K Buy
+5,582
New +$527K ﹤0.01% 1034

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's IOSP Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Innospec (IOSP) position steady in Q2 2026 at 3,018 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Public Employees Retirement Association of Colorado first reported a position in IOSP in Q3 2022 and has held it in 16 quarters since. The position peaked at $495K in Q4 2022. 138 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 3,018 shares of Innospec worth $246K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Innospec share count unchanged in Q2 2026.
  • Innospec made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1428 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Innospec in Q3 2022 and has held it in 16 quarters since.
  • Public Employees Retirement Association of Colorado's Innospec position peaked at $495K in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.