State of New Jersey Common Pension Fund D’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
21,862
+2,894
| +15% | +$243K | 0.01% | 1340 |
|
|
2025
Q1 | $1.8M | Buy |
18,968
+979
| +5% | +$92.8K | 0.01% | 1212 |
|
|
2024
Q4 | $1.98M | Buy |
17,989
+580
| +3% | +$63.8K | 0.01% | 1272 |
|
|
2024
Q3 | $1.97M | Buy |
17,409
+2,625
| +18% | +$297K | 0.01% | 1307 |
|
|
2024
Q2 | $1.83M | Sell |
14,784
-8,207
| -36% | -$1.01M | 0.01% | 1293 |
|
|
2024
Q1 | $2.96M | Hold |
22,991
| – | – | 0.01% | 1149 |
|
|
2023
Q4 | $2.83M | Hold |
22,991
| – | – | 0.01% | 1175 |
|
|
2023
Q3 | $2.35M | Sell |
22,991
-2,949
| -11% | -$301K | 0.01% | 1242 |
|
|
2023
Q2 | $2.61M | Buy |
25,940
+5,105
| +25% | +$513K | 0.01% | 1199 |
|
|
2023
Q1 | $2.14M | Hold |
20,835
| – | – | 0.01% | 1380 |
|
|
2022
Q4 | $2.14M | Sell |
20,835
-3,435
| -14% | -$353K | 0.01% | 1404 |
|
|
2022
Q3 | $2.08M | Buy |
24,270
+2,018
| +9% | +$173K | 0.01% | 1276 |
|
|
2022
Q2 | $2.13M | Sell |
22,252
-3,681
| -14% | -$353K | 0.01% | 1375 |
|
|
2022
Q1 | $2.4M | Sell |
25,933
-6,228
| -19% | -$576K | 0.01% | 1460 |
|
|
2021
Q4 | $2.91M | Buy |
32,161
+3,004
| +10% | +$271K | 0.01% | 1182 |
|
|
2021
Q3 | $2.46M | Buy |
29,157
+4,224
| +17% | +$356K | 0.01% | 1560 |
|
|
2021
Q2 | $2.26M | Buy |
+24,933
| New | +$2.26M | 0.01% | 1648 |
|