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Teachers Advisors’s Innospec IOSP Stock Holding History

Teachers Advisors’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$12.5M Buy
149,859
+99,121
+195% +$8.26M 0.02% 887
2018
Q4 		$3.13M Buy
50,738
+2,831
+6% +$175K ﹤0.01% 1576
2018
Q3 		$3.68M Sell
47,907
-218,342
-82% -$16.8M ﹤0.01% 1626
2018
Q2 		$20.4M Buy
266,249
+2,354
+0.9% +$180K 0.03% 724
2018
Q1 		$18.1M Sell
263,895
-1,238
-0.5% -$84.9K 0.02% 749
2017
Q4 		$18.7M Buy
265,133
+58,267
+28% +$4.11M 0.02% 749
2017
Q3 		$12.8M Buy
206,866
+20,137
+11% +$1.24M 0.02% 922
2017
Q2 		$12.2M Buy
186,729
+4,535
+2% +$297K 0.02% 901
2017
Q1 		$11.8M Sell
182,194
-11,530
-6% -$747K 0.02% 911
2016
Q4 		$13.3M Buy
193,724
+152,609
+371% +$10.5M 0.02% 822
2016
Q3 		$2.5M Buy
41,115
+3,374
+9% +$205K ﹤0.01% 1578
2016
Q2 		$1.74M Buy
37,741
+770
+2% +$35.4K ﹤0.01% 1738
2016
Q1 		$1.6M Sell
36,971
-239,491
-87% -$10.4M ﹤0.01% 1698
2015
Q4 		$15M Sell
276,462
-17,500
-6% -$950K 0.03% 652
2015
Q3 		$13.7M Hold
293,962
– – 0.03% 698
2015
Q2 		$13.2M Buy
293,962
+19,286
+7% +$869K 0.02% 772
2015
Q1 		$12.7M Buy
274,676
+28,798
+12% +$1.34M 0.02% 787
2014
Q4 		$10.5M Buy
245,878
+211,610
+618% +$9.04M 0.02% 864
2014
Q3 		$1.23M Hold
34,268
– – ﹤0.01% 1894
2014
Q2 		$1.48M Sell
34,268
-472
-1% -$20.4K ﹤0.01% 1831
2014
Q1 		$1.57M Buy
34,740
+1,120
+3% +$50.6K ﹤0.01% 1751
2013
Q4 		$1.55M Buy
33,620
+930
+3% +$43K ﹤0.01% 1723
2013
Q3 		$1.53M Buy
32,690
+1,166
+4% +$54.4K ﹤0.01% 1661
2013
Q2 		$1.27M Buy
+31,524
New +$1.27M ﹤0.01% 1707