State of Tennessee, Department of Treasury’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
16,582
| – | – | 0.01% | 1030 |
|
|
2025
Q1 | $1.57M | Buy |
16,582
+505
| +3% | +$47.8K | 0.01% | 989 |
|
|
2024
Q4 | $1.77M | Sell |
16,077
-2,543
| -14% | -$280K | 0.01% | 968 |
|
|
2024
Q3 | $2.11M | Sell |
18,620
-391
| -2% | -$44.2K | 0.01% | 905 |
|
|
2024
Q2 | $2.35M | Hold |
19,011
| – | – | 0.01% | 805 |
|
|
2024
Q1 | $2.45M | Sell |
19,011
-1,647
| -8% | -$212K | 0.01% | 790 |
|
|
2023
Q4 | $2.55M | Buy |
20,658
+6,546
| +46% | +$807K | 0.01% | 761 |
|
|
2023
Q3 | $1.44M | Sell |
14,112
-825
| -6% | -$84.3K | 0.01% | 896 |
|
|
2023
Q2 | $1.5M | Buy |
14,937
+2,299
| +18% | +$231K | 0.01% | 1002 |
|
|
2023
Q1 | $1.3M | Sell |
12,638
-8,290
| -40% | -$851K | 0.01% | 1002 |
|
|
2022
Q4 | $2.15M | Buy |
20,928
+3,703
| +21% | +$381K | 0.01% | 812 |
|
|
2022
Q3 | $1.48M | Buy |
17,225
+430
| +3% | +$36.8K | 0.01% | 945 |
|
|
2022
Q2 | $1.61M | Hold |
16,795
| – | – | 0.01% | 902 |
|
|
2022
Q1 | $1.55M | Buy |
16,795
+1,415
| +9% | +$131K | 0.01% | 987 |
|
|
2021
Q4 | $1.39M | Hold |
15,380
| – | – | 0.01% | 1010 |
|
|
2021
Q3 | $1.3M | Sell |
15,380
-844
| -5% | -$71.1K | 0.01% | 1025 |
|
|
2021
Q2 | $1.47M | Buy |
16,224
+4,516
| +39% | +$409K | 0.01% | 1013 |
|
|
2021
Q1 | $1.2M | Sell |
11,708
-2,264
| -16% | -$232K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $1.27M | Buy |
13,972
+3,040
| +28% | +$276K | 0.01% | 979 |
|
|
2020
Q3 | $692K | Sell |
10,932
-5,068
| -32% | -$321K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $1.24M | Sell |
16,000
-1,028
| -6% | -$79.4K | 0.01% | 881 |
|
|
2020
Q1 | $1.18M | Sell |
17,028
-6,700
| -28% | -$466K | 0.01% | 844 |
|
|
2019
Q4 | $2.45M | Sell |
23,728
-241
| -1% | -$24.9K | 0.01% | 750 |
|
|
2019
Q3 | $2.14M | Buy |
23,969
+2,373
| +11% | +$212K | 0.01% | 797 |
|
|
2019
Q2 | $1.97M | Buy |
21,596
+1,565
| +8% | +$143K | 0.01% | 804 |
|
|
2019
Q1 | $1.67M | Hold |
20,031
| – | – | 0.01% | 864 |
|
|
2018
Q4 | $1.24M | Buy |
20,031
+5,383
| +37% | +$332K | 0.01% | 920 |
|
|
2018
Q3 | $1.12M | Sell |
14,648
-2,170
| -13% | -$167K | 0.01% | 1029 |
|
|
2018
Q2 | $1.29M | Sell |
16,818
-588
| -3% | -$45K | 0.01% | 964 |
|
|
2018
Q1 | $1.19M | Sell |
17,406
-1,828
| -10% | -$125K | 0.01% | 985 |
|
|
2017
Q4 | $1.36M | Sell |
19,234
-2,094
| -10% | -$148K | 0.01% | 990 |
|
|
2017
Q3 | $1.32M | Sell |
21,328
-1,348
| -6% | -$83.1K | 0.01% | 999 |
|
|
2017
Q2 | $1.49M | Hold |
22,676
| – | – | 0.01% | 967 |
|
|
2017
Q1 | $1.47M | Buy |
22,676
+3,422
| +18% | +$222K | 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% | +$19.7K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $1.02M | Buy |
+18,800
| New | +$1.02M | 0.01% | 959 |
|