State of Wisconsin Investment Board’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Buy |
9,592
+6,937
| +261% | +$583K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $252K | Buy |
2,655
+340
| +15% | +$32.2K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $255K | Buy |
2,315
+188
| +9% | +$20.7K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $241K | Hold |
2,127
| – | – | ﹤0.01% | 2112 |
|
|
2024
Q2 | $263K | Buy |
2,127
+156
| +8% | +$19.3K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $254K | Sell |
1,971
-387
| -16% | -$49.9K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $291K | Sell |
2,358
-350
| -13% | -$43.1K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $277K | Buy |
+2,708
| New | +$277K | ﹤0.01% | 2089 |
|
|
2023
Q2 | – | Sell |
-3,118
| Closed | -$320K | – | 2431 |
|
|
2023
Q1 | $320K | Buy |
3,118
+29
| +0.9% | +$2.98K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $318K | Sell |
3,089
-1,536
| -33% | -$158K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $396K | Sell |
4,625
-1,581
| -25% | -$135K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $594K | Buy |
+6,206
| New | +$594K | ﹤0.01% | 1988 |
|
|
2021
Q4 | – | Sell |
-26,200
| Closed | -$2.21M | – | 2176 |
|
|
2021
Q3 | $2.21M | Sell |
26,200
-54,200
| -67% | -$4.57M | ﹤0.01% | 1255 |
|
|
2021
Q2 | $7.29M | Hold |
80,400
| – | – | 0.02% | 909 |
|
|
2021
Q1 | $8.26M | Hold |
80,400
| – | – | 0.02% | 831 |
|
|
2020
Q4 | $7.3M | Sell |
80,400
-10,000
| -11% | -$907K | 0.02% | 824 |
|
|
2020
Q3 | $5.72M | Hold |
90,400
| – | – | 0.01% | 879 |
|
|
2020
Q2 | $6.98M | Buy |
+90,400
| New | +$6.98M | 0.02% | 756 |
|