STRS Ohio’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
7,400
-1,000
| -12% | -$84.1K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $796K | Hold |
8,400
| – | – | ﹤0.01% | 957 |
|
|
2024
Q4 | $925K | Hold |
8,400
| – | – | ﹤0.01% | 882 |
|
|
2024
Q3 | $950K | Hold |
8,400
| – | – | ﹤0.01% | 927 |
|
|
2024
Q2 | $1.04M | Buy |
8,400
+200
| +2% | +$24.7K | ﹤0.01% | 862 |
|
|
2024
Q1 | $1.06M | Sell |
8,200
-1,300
| -14% | -$168K | ﹤0.01% | 888 |
|
|
2023
Q4 | $1.17M | Sell |
9,500
-400
| -4% | -$49.3K | ﹤0.01% | 838 |
|
|
2023
Q3 | $1.01M | Sell |
9,900
-400
| -4% | -$40.8K | ﹤0.01% | 893 |
|
|
2023
Q2 | $1.03M | Buy |
10,300
+500
| +5% | +$50.2K | ﹤0.01% | 915 |
|
|
2023
Q1 | $1.01M | Sell |
9,800
-200
| -2% | -$20.5K | ﹤0.01% | 937 |
|
|
2022
Q4 | $1.03M | Sell |
10,000
-1,300
| -12% | -$134K | ﹤0.01% | 928 |
|
|
2022
Q3 | $968K | Hold |
11,300
| – | – | ﹤0.01% | 919 |
|
|
2022
Q2 | $1.08M | Buy |
11,300
+700
| +7% | +$67K | ﹤0.01% | 889 |
|
|
2022
Q1 | $981K | Hold |
10,600
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $957K | Sell |
10,600
-2,900
| -21% | -$262K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $1.14M | Buy |
13,500
+300
| +2% | +$25.2K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $1.2M | Buy |
13,200
+300
| +2% | +$27.2K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $1.32M | Buy |
12,900
+4,900
| +61% | +$503K | 0.01% | 974 |
|
|
2020
Q4 | $725K | Hold |
8,000
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q3 | $506K | Hold |
8,000
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $618K | Sell |
8,000
-3,200
| -29% | -$247K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $778K | Sell |
11,200
-600
| -5% | -$41.7K | ﹤0.01% | 832 |
|
|
2019
Q4 | $1.22M | Sell |
11,800
-400
| -3% | -$41.4K | 0.01% | 806 |
|
|
2019
Q3 | $1.09M | Sell |
12,200
-500
| -4% | -$44.5K | ﹤0.01% | 782 |
|
|
2019
Q2 | $1.16M | Buy |
12,700
+200
| +2% | +$18.2K | 0.01% | 777 |
|
|
2019
Q1 | $1.04M | Buy |
12,500
+3,700
| +42% | +$308K | ﹤0.01% | 808 |
|
|
2018
Q4 | $543K | Hold |
8,800
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q3 | $675K | Hold |
8,800
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $673K | Buy |
8,800
+800
| +10% | +$61.2K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $548K | Hold |
8,000
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $564K | Hold |
8,000
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q3 | $493K | Sell |
8,000
-5,600
| -41% | -$345K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $891K | Buy |
13,600
+800
| +6% | +$52.4K | ﹤0.01% | 886 |
|
|
2017
Q1 | $828K | Buy |
12,800
+5,900
| +86% | +$382K | ﹤0.01% | 936 |
|
|
2016
Q4 | $472K | Sell |
6,900
-9,900
| -59% | -$677K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $1.02M | Sell |
16,800
-2,600
| -13% | -$158K | ﹤0.01% | 806 |
|
|
2016
Q2 | $892K | Sell |
19,400
-500
| -3% | -$23K | ﹤0.01% | 873 |
|
|
2016
Q1 | $862K | Buy |
19,900
+2,000
| +11% | +$86.6K | ﹤0.01% | 872 |
|
|
2015
Q4 | $972K | Sell |
17,900
-1,700
| -9% | -$92.3K | ﹤0.01% | 827 |
|
|
2015
Q3 | $911K | Sell |
19,600
-1,900
| -9% | -$88.3K | ﹤0.01% | 874 |
|
|
2015
Q2 | $968K | Hold |
21,500
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $997K | Buy |
+21,500
| New | +$997K | ﹤0.01% | 797 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$90K | – | 1738 |
|
|
2014
Q1 | $90K | Sell |
2,000
-7,600
| -79% | -$342K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $444K | Sell |
9,600
-16,500
| -63% | -$763K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $1.22M | Sell |
26,100
-900
| -3% | -$42K | 0.01% | 714 |
|
|
2013
Q2 | $1.09M | Buy |
+27,000
| New | +$1.09M | ﹤0.01% | 792 |
|