Teachers Retirement System of the State of Kentucky’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
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|
2025
Q1 | $744K | Hold |
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|
2024
Q4 | $864K | Hold |
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|
2024
Q3 | $889K | Hold |
|
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|
2024
Q2 | $971K | Hold |
|
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|
2024
Q1 | $1.01M | Hold |
|
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|
2023
Q4 | $968K | Hold |
|
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|
2023
Q3 | $803K | Hold |
|
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|
2023
Q2 | $788K | Buy |
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|
2023
Q1 | $762K | Hold |
|
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|
2022
Q4 | $763K | Hold |
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|
2022
Q3 | $635K | Buy |
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|
2022
Q1 | $645K | Hold |
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|
2021
Q4 | $630K | Hold |
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|
2021
Q3 | $587K | Hold |
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|
2021
Q2 | $632K | Hold |
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|
2021
Q1 | $716K | Sell |
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|
2020
Q4 | $696K | Hold |
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|
2020
Q3 | $486K | Hold |
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|
2020
Q2 | $593K | Hold |
|
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|
2020
Q1 | $533K | Sell |
|
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|
2019
Q4 | $825K | Hold |
|
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|
2019
Q3 | $711K | Hold |
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|
2019
Q2 | $727K | Hold |
|
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|
2019
Q1 | $665K | Sell |
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|
2018
Q4 | $523K | Hold |
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|
2018
Q3 | $650K | Sell |
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|
2018
Q2 | $672K | Hold |
|
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|
2018
Q1 | $602K | Sell |
|
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|
2017
Q4 | $657K | Hold |
|
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|
2017
Q3 | $573K | Hold |
|
|||||
|
2017
Q2 | $610K | Hold |
|
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|
2017
Q1 | $602K | Hold |
|
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|
2016
Q4 | $637K | Sell |
|
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|
2016
Q3 | $596K | Hold |
|
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|
2016
Q2 | $451K | Hold |
|
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|
2016
Q1 | $425K | Hold |
|
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|
2015
Q4 | $532K | Buy |
|
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|
2015
Q3 | $288K | Sell |
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|
2015
Q2 | $703K | Sell |
|
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|
2015
Q1 | $777K | Hold |
|
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|
2014
Q4 | $715K | Hold |
|
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|
2014
Q3 | $601K | Sell |
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|
2014
Q2 | $794K | Hold |
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|
2014
Q1 | $832K | Sell |
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|
2013
Q4 | $909K | Hold |
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|
2013
Q3 | $917K | Sell |
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|
2013
Q2 | $861K | Buy |
|