State of Alaska Department of Revenue’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
14,845
+1,024
| +7% | +$86K | 0.01% | 937 |
|
|
2025
Q1 | $1.31M | Sell |
13,821
-328
| -2% | -$31.1K | 0.01% | 869 |
|
|
2024
Q4 | $1.56M | Sell |
14,149
-84
| -0.6% | -$9.24K | 0.02% | 831 |
|
|
2024
Q3 | $1.61M | Sell |
14,233
-406
| -3% | -$45.9K | 0.02% | 829 |
|
|
2024
Q2 | $1.81M | Sell |
14,639
-509
| -3% | -$62.9K | 0.02% | 715 |
|
|
2024
Q1 | $1.95M | Sell |
15,148
-149
| -1% | -$19.2K | 0.02% | 705 |
|
|
2023
Q4 | $1.89M | Sell |
15,297
-185
| -1% | -$22.8K | 0.02% | 711 |
|
|
2023
Q3 | $1.58M | Sell |
15,482
-882
| -5% | -$90.1K | 0.02% | 728 |
|
|
2023
Q2 | $1.64M | Sell |
16,364
-594
| -4% | -$59.6K | 0.02% | 738 |
|
|
2023
Q1 | $1.74M | Sell |
16,958
-291
| -2% | -$29.9K | 0.02% | 709 |
|
|
2022
Q4 | $1.77M | Buy |
17,249
+85
| +0.5% | +$8.74K | 0.02% | 687 |
|
|
2022
Q3 | $1.47M | Sell |
17,164
-1,603
| -9% | -$137K | 0.02% | 746 |
|
|
2022
Q2 | $1.8M | Buy |
18,767
+1,575
| +9% | +$151K | 0.02% | 698 |
|
|
2022
Q1 | $1.59M | Sell |
17,192
-260
| -1% | -$24.1K | 0.02% | 758 |
|
|
2021
Q4 | $1.58M | Sell |
17,452
-520
| -3% | -$47K | 0.02% | 837 |
|
|
2021
Q3 | $1.51M | Buy |
17,972
+947
| +6% | +$79.7K | 0.02% | 853 |
|
|
2021
Q2 | $1.54M | Buy |
17,025
+370
| +2% | +$33.5K | 0.02% | 852 |
|
|
2021
Q1 | $1.71M | Sell |
16,655
-2,470
| -13% | -$254K | 0.02% | 744 |
|
|
2020
Q4 | $1.74M | Sell |
19,125
-3,858
| -17% | -$350K | 0.02% | 685 |
|
|
2020
Q3 | $1.46M | Sell |
22,983
-180
| -0.8% | -$11.4K | 0.02% | 700 |
|
|
2020
Q2 | $1.79M | Buy |
23,163
+440
| +2% | +$34K | 0.02% | 610 |
|
|
2020
Q1 | $1.58M | Buy |
22,723
+4,225
| +23% | +$294K | 0.03% | 570 |
|
|
2019
Q4 | $1.91M | Sell |
18,498
-316
| -2% | -$32.7K | 0.03% | 588 |
|
|
2019
Q3 | $1.68M | Buy |
18,814
+10,494
| +126% | +$935K | 0.02% | 612 |
|
|
2019
Q2 | $759K | Buy |
8,320
+84
| +1% | +$7.66K | 0.01% | 871 |
|
|
2019
Q1 | $686K | Buy |
8,236
+80
| +1% | +$6.66K | 0.01% | 892 |
|
|
2018
Q4 | $503K | Buy |
8,156
+120
| +1% | +$7.4K | 0.01% | 964 |
|
|
2018
Q3 | $616K | Buy |
8,036
+60
| +0.8% | +$4.6K | 0.01% | 982 |
|
|
2018
Q2 | $610K | Buy |
7,976
+120
| +2% | +$9.18K | 0.01% | 951 |
|
|
2018
Q1 | $538K | Buy |
7,856
+3,040
| +63% | +$208K | 0.01% | 914 |
|
|
2017
Q4 | $340K | Buy |
4,816
+30
| +0.6% | +$2.12K | 0.01% | 974 |
|
|
2017
Q3 | $295K | Buy |
4,786
+20
| +0.4% | +$1.23K | 0.02% | 862 |
|
|
2017
Q2 | $312K | Buy |
4,766
+2,106
| +79% | +$138K | 0.02% | 620 |
|
|
2017
Q1 | $172K | Buy |
2,660
+70
| +3% | +$4.53K | 0.01% | 737 |
|
|
2016
Q4 | $177K | Buy |
+2,590
| New | +$177K | 0.02% | 476 |
|