State Board of Administration of Florida Retirement System’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
6,756
| – | – | ﹤0.01% | 1457 |
|
|
2025
Q1 | $640K | Hold |
6,756
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q4 | $744K | Sell |
6,756
-10,853
| -62% | -$1.19M | ﹤0.01% | 1352 |
|
|
2024
Q3 | $1.99M | Sell |
17,609
-6,953
| -28% | -$786K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $3.04M | Buy |
24,562
+2,055
| +9% | +$254K | 0.01% | 900 |
|
|
2024
Q1 | $2.31M | Sell |
22,507
-2,860
| -11% | -$294K | 0.01% | 920 |
|
|
2023
Q4 | $3.13M | Hold |
25,367
| – | – | 0.01% | 908 |
|
|
2023
Q3 | $2.59M | Buy |
25,367
+447
| +2% | +$45.7K | 0.01% | 924 |
|
|
2023
Q2 | $2.5M | Buy |
24,920
+2,413
| +11% | +$242K | 0.01% | 937 |
|
|
2023
Q1 | $2.31M | Buy |
22,507
+14,501
| +181% | +$1.49M | 0.01% | 949 |
|
|
2022
Q4 | $823K | Hold |
8,006
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q3 | $686K | Sell |
8,006
-1,150
| -13% | -$98.5K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $877K | Hold |
9,156
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q1 | $847K | Hold |
9,156
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q4 | $827K | Sell |
9,156
-12,135
| -57% | -$1.1M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $1.79M | Sell |
21,291
-2,389
| -10% | -$201K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $2.15M | Sell |
23,680
-1,496
| -6% | -$136K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $2.59M | Hold |
25,176
| – | – | 0.01% | 1015 |
|
|
2020
Q4 | $2.28M | Sell |
25,176
-870
| -3% | -$78.9K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $1.65M | Buy |
26,046
+10,825
| +71% | +$685K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $1.18M | Buy |
15,221
+951
| +7% | +$73.5K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $992K | Buy |
14,270
+639
| +5% | +$44.4K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $1.41M | Sell |
13,631
-252
| -2% | -$26.1K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $1.24M | Buy |
13,883
+1,826
| +15% | +$163K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $1.1M | Buy |
12,057
+24
| +0.2% | +$2.19K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $1M | Buy |
12,033
+1,877
| +18% | +$156K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $627K | Hold |
10,156
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q3 | $779K | Hold |
10,156
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q2 | $777K | Buy |
10,156
+140
| +1% | +$10.7K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $687K | Buy |
10,016
+178
| +2% | +$12.2K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $695K | Sell |
9,838
-5,860
| -37% | -$414K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $968K | Hold |
15,698
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q2 | $1.03M | Hold |
15,698
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $1.02M | Sell |
15,698
-5,940
| -27% | -$384K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $1.48M | Hold |
21,638
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q3 | $1.32M | Sell |
21,638
-7,057
| -25% | -$429K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $1.32M | Sell |
28,695
-9,808
| -25% | -$451K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $1.67M | Hold |
38,503
| – | – | 0.01% | 1115 |
|
|
2015
Q4 | $2.09M | Hold |
38,503
| – | – | 0.01% | 1032 |
|
|
2015
Q3 | $1.79M | Buy |
38,503
+20,181
| +110% | +$939K | 0.01% | 1102 |
|
|
2015
Q2 | $825K | Hold |
18,322
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q1 | $850K | Hold |
18,322
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q4 | $782K | Sell |
18,322
-2,939
| -14% | -$125K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $763K | Hold |
21,261
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q2 | $918K | Buy |
21,261
+223
| +1% | +$9.63K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $952K | Buy |
21,038
+2,716
| +15% | +$123K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $847K | Hold |
18,322
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q3 | $855K | Buy |
18,322
+723
| +4% | +$33.7K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $707K | Buy |
+17,599
| New | +$707K | ﹤0.01% | 1772 |
|