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State of Alaska Department of Revenue’s Innospec IOSP Stock Holding History

State of Alaska Department of Revenue’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 		$752K Sell
9,243
-4,222
-31% -$334K 0.01% 1213
2026
Q1 		$982K Sell
13,465
-282
-2% -$22K 0.01% 1083
2025
Q4 		$1.05M Buy
13,747
+120
+0.9% +$9.06K 0.01% 1042
2025
Q3 		$1.05M Sell
13,627
-1,218
-8% -$102K 0.01% 1044
2025
Q2 		$1.25M Buy
14,845
+1,024
+7% +$89.6K 0.01% 937
2025
Q1 		$1.31M Sell
13,821
-328
-2% -$34.7K 0.01% 869
2024
Q4 		$1.56M Sell
14,149
-84
-0.6% -$9.61K 0.02% 831
2024
Q3 		$1.61M Sell
14,233
-406
-3% -$47.3K 0.02% 829
2024
Q2 		$1.81M Sell
14,639
-509
-3% -$63.7K 0.02% 715
2024
Q1 		$1.95M Sell
15,148
-149
-1% -$18.1K 0.02% 705
2023
Q4 		$1.89M Sell
15,297
-185
-1% -$19.7K 0.02% 711
2023
Q3 		$1.58M Sell
15,482
-882
-5% -$92.2K 0.02% 728
2023
Q2 		$1.64M Sell
16,364
-594
-4% -$59.5K 0.02% 738
2023
Q1 		$1.74M Sell
16,958
-291
-2% -$31.3K 0.02% 709
2022
Q4 		$1.77M Buy
17,249
+85
+0.5% +$8.63K 0.02% 687
2022
Q3 		$1.47M Sell
17,164
-1,603
-9% -$151K 0.02% 746
2022
Q2 		$1.8M Buy
18,767
+1,575
+9% +$153K 0.02% 698
2022
Q1 		$1.59M Sell
17,192
-260
-1% -$24.6K 0.02% 758
2021
Q4 		$1.58M Sell
17,452
-520
-3% -$45.9K 0.02% 837
2021
Q3 		$1.51M Buy
17,972
+947
+6% +$84.4K 0.02% 853
2021
Q2 		$1.54M Buy
17,025
+370
+2% +$36.7K 0.02% 852
2021
Q1 		$1.71M Sell
16,655
-2,470
-13% -$244K 0.02% 744
2020
Q4 		$1.74M Sell
19,125
-3,858
-17% -$299K 0.02% 685
2020
Q3 		$1.46M Sell
22,983
-180
-0.8% -$13.4K 0.02% 700
2020
Q2 		$1.79M Buy
23,163
+440
+2% +$32.2K 0.02% 610
2020
Q1 		$1.58M Buy
22,723
+4,225
+23% +$386K 0.03% 570
2019
Q4 		$1.91M Sell
18,498
-316
-2% -$30.2K 0.03% 588
2019
Q3 		$1.68M Buy
18,814
+10,494
+126% +$941K 0.02% 612
2019
Q2 		$759K Buy
8,320
+84
+1% +$7.08K 0.01% 871
2019
Q1 		$686K Buy
8,236
+80
+1% +$5.96K 0.01% 892
2018
Q4 		$503K Buy
8,156
+120
+1% +$8.26K 0.01% 964
2018
Q3 		$616K Buy
8,036
+60
+0.8% +$4.67K 0.01% 982
2018
Q2 		$610K Buy
7,976
+120
+2% +$9K 0.01% 951
2018
Q1 		$538K Buy
7,856
+3,040
+63% +$211K 0.01% 914
2017
Q4 		$340K Buy
4,816
+30
+0.6% +$2K 0.01% 974
2017
Q3 		$295K Buy
4,786
+20
+0.4% +$1.2K 0.02% 862
2017
Q2 		$312K Buy
4,766
+2,106
+79% +$135K 0.02% 620
2017
Q1 		$172K Buy
2,660
+70
+3% +$4.68K 0.01% 737
2016
Q4 		$177K Buy
+2,590
New +$167K 0.02% 476

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

State of Alaska Department of Revenue's IOSP Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Innospec (IOSP) stake by 31% in Q2 2026, selling an estimated $334K and leaving 9,243 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #1213.

State of Alaska Department of Revenue first reported a position in IOSP in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.95M in Q1 2024. 157 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • State of Alaska Department of Revenue held 9,243 shares of Innospec worth $752K as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,222 Innospec shares in Q2 2026, an estimated $334K.
  • Innospec made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1213 holding.
  • State of Alaska Department of Revenue first reported a position in Innospec in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Innospec position peaked at $1.95M in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.