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

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 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. 140 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.
140 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.