State of Tennessee, Department of Treasury
IOSP icon

State of Tennessee, Department of Treasury’s Innospec IOSP Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$940K Buy
12,867
+2,704
+27% +$211K ﹤0.01% 1220
2025
Q4 		$831K Sell
10,163
-4,403
-30% -$332K ﹤0.01% 1259
2025
Q3 		$1.12M Sell
14,566
-2,016
-12% -$168K ﹤0.01% 1151
2025
Q2 		$1.39M Hold
16,582
– – 0.01% 1030
2025
Q1 		$1.57M Buy
16,582
+505
+3% +$53.4K 0.01% 989
2024
Q4 		$1.77M Sell
16,077
-2,543
-14% -$291K 0.01% 968
2024
Q3 		$2.11M Sell
18,620
-391
-2% -$45.5K 0.01% 905
2024
Q2 		$2.35M Hold
19,011
– – 0.01% 805
2024
Q1 		$2.45M Sell
19,011
-1,647
-8% -$200K 0.01% 790
2023
Q4 		$2.55M Buy
20,658
+6,546
+46% +$697K 0.01% 761
2023
Q3 		$1.44M Sell
14,112
-825
-6% -$86.2K 0.01% 896
2023
Q2 		$1.5M Buy
14,937
+2,299
+18% +$230K 0.01% 1002
2023
Q1 		$1.3M Sell
12,638
-8,290
-40% -$892K 0.01% 1002
2022
Q4 		$2.15M Buy
20,928
+3,703
+21% +$376K 0.01% 812
2022
Q3 		$1.48M Buy
17,225
+430
+3% +$40.6K 0.01% 945
2022
Q2 		$1.61M Hold
16,795
– – 0.01% 902
2022
Q1 		$1.55M Buy
16,795
+1,415
+9% +$134K 0.01% 987
2021
Q4 		$1.39M Hold
15,380
– – 0.01% 1010
2021
Q3 		$1.3M Sell
15,380
-844
-5% -$75.3K 0.01% 1025
2021
Q2 		$1.47M Buy
16,224
+4,516
+39% +$448K 0.01% 1013
2021
Q1 		$1.2M Sell
11,708
-2,264
-16% -$224K ﹤0.01% 1055
2020
Q4 		$1.27M Buy
13,972
+3,040
+28% +$236K 0.01% 979
2020
Q3 		$692K Sell
10,932
-5,068
-32% -$376K ﹤0.01% 1068
2020
Q2 		$1.24M Sell
16,000
-1,028
-6% -$75.2K 0.01% 881
2020
Q1 		$1.18M Sell
17,028
-6,700
-28% -$612K 0.01% 844
2019
Q4 		$2.45M Sell
23,728
-241
-1% -$23K 0.01% 750
2019
Q3 		$2.14M Buy
23,969
+2,373
+11% +$213K 0.01% 797
2019
Q2 		$1.97M Buy
21,596
+1,565
+8% +$132K 0.01% 804
2019
Q1 		$1.67M Hold
20,031
– – 0.01% 864
2018
Q4 		$1.24M Buy
20,031
+5,383
+37% +$370K 0.01% 920
2018
Q3 		$1.12M Sell
14,648
-2,170
-13% -$169K 0.01% 1029
2018
Q2 		$1.29M Sell
16,818
-588
-3% -$44.1K 0.01% 964
2018
Q1 		$1.19M Sell
17,406
-1,828
-10% -$127K 0.01% 985
2017
Q4 		$1.36M Sell
19,234
-2,094
-10% -$140K 0.01% 990
2017
Q3 		$1.31M Sell
21,328
-1,348
-6% -$80.7K 0.01% 999
2017
Q2 		$1.49M Hold
22,676
– – 0.01% 967
2017
Q1 		$1.47M Buy
22,676
+3,422
+18% +$229K 0.01% 984
2016
Q4 		$1.32M Hold
19,254
– – 0.01% 1001
2016
Q3 		$1.17M Hold
19,254
– – 0.01% 977
2016
Q2 		$885K Hold
19,254
– – ﹤0.01% 1054
2016
Q1 		$835K Buy
19,254
+454
+2% +$21K ﹤0.01% 1035
2015
Q4 		$1.02M Buy
+18,800
New +$1.04M 0.01% 959

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's IOSP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Innospec (IOSP) stake by 27% in Q1 2026, buying an estimated $211K and bringing the position to 12,867 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

State of Tennessee, Department of Treasury first reported a position in IOSP in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.55M in Q4 2023. 266 funds tracked by Wall St. Rank hold IOSP as of Q1 2026.

  • State of Tennessee, Department of Treasury held 12,867 shares of Innospec worth $940K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 2,704 Innospec shares in Q1 2026, an estimated $211K.
  • Innospec made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1220 holding.
  • State of Tennessee, Department of Treasury first reported a position in Innospec in Q4 2015 and has held it in 42 quarters since.
  • State of Tennessee, Department of Treasury's Innospec position peaked at $2.55M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.