Teachers Retirement System of the State of Kentucky’s Innospec IOSP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$617K	Sell	7,339 -515	-7%	-$43.3K	0.01%	1281
2025 Q1	$744K	Hold	7,854	–	–	0.01%	1205
2024 Q4	$864K	Hold	7,854	–	–	0.01%	1166
2024 Q3	$889K	Hold	7,854	–	–	0.01%	1158
2024 Q2	$971K	Hold	7,854	–	–	0.01%	1064
2024 Q1	$1.01M	Hold	7,854	–	–	0.01%	1067
2023 Q4	$968K	Hold	7,854	–	–	0.01%	1098
2023 Q3	$803K	Hold	7,854	–	–	0.01%	1112
2023 Q2	$788K	Buy	7,854 +434	+6%	+$43.5K	0.01%	1035
2023 Q1	$762K	Hold	7,420	–	–	0.01%	1020
2022 Q4	$763K	Hold	7,420	–	–	0.01%	1008
2022 Q3	$635K	Buy	+7,420	New	+$635K	0.01%	1021
2022 Q1	$645K	Hold	6,973	–	–	0.01%	1104
2021 Q4	$630K	Hold	6,973	–	–	0.01%	1176
2021 Q3	$587K	Hold	6,973	–	–	0.01%	1197
2021 Q2	$632K	Hold	6,973	–	–	0.01%	1175
2021 Q1	$716K	Sell	6,973 -700	-9%	-$71.9K	0.01%	1072
2020 Q4	$696K	Hold	7,673	–	–	0.01%	1031
2020 Q3	$486K	Hold	7,673	–	–	0.01%	1083
2020 Q2	$593K	Hold	7,673	–	–	0.01%	991
2020 Q1	$533K	Sell	7,673 -300	-4%	-$20.8K	0.01%	952
2019 Q4	$825K	Hold	7,973	–	–	0.01%	937
2019 Q3	$711K	Hold	7,973	–	–	0.01%	967
2019 Q2	$727K	Hold	7,973	–	–	0.01%	949
2019 Q1	$665K	Sell	7,973 -500	-6%	-$41.7K	0.01%	1017
2018 Q4	$523K	Hold	8,473	–	–	0.01%	1084
2018 Q3	$650K	Sell	8,473 -300	-3%	-$23K	0.01%	1102
2018 Q2	$672K	Hold	8,773	–	–	0.01%	1115
2018 Q1	$602K	Sell	8,773 -527	-6%	-$36.2K	0.01%	1145
2017 Q4	$657K	Hold	9,300	–	–	0.01%	1109
2017 Q3	$573K	Hold	9,300	–	–	0.01%	1170
2017 Q2	$610K	Hold	9,300	–	–	0.01%	1104
2017 Q1	$602K	Hold	9,300	–	–	0.01%	1138
2016 Q4	$637K	Sell	9,300 -500	-5%	-$34.2K	0.01%	1119
2016 Q3	$596K	Hold	9,800	–	–	0.01%	1126
2016 Q2	$451K	Hold	9,800	–	–	0.01%	1232
2016 Q1	$425K	Hold	9,800	–	–	0.01%	1238
2015 Q4	$532K	Buy	9,800 +3,600	+58%	+$195K	0.01%	1155
2015 Q3	$288K	Sell	6,200 -9,410	-60%	-$437K	﹤0.01%	1430
2015 Q2	$703K	Sell	15,610 -1,140	-7%	-$51.3K	0.01%	1083
2015 Q1	$777K	Hold	16,750	–	–	0.01%	1029
2014 Q4	$715K	Hold	16,750	–	–	0.01%	1053
2014 Q3	$601K	Sell	16,750 -1,650	-9%	-$59.2K	0.01%	1123
2014 Q2	$794K	Hold	18,400	–	–	0.01%	1001
2014 Q1	$832K	Sell	18,400 -1,260	-6%	-$57K	0.01%	969
2013 Q4	$909K	Hold	19,660	–	–	0.01%	920
2013 Q3	$917K	Sell	19,660 -1,770	-8%	-$82.6K	0.01%	926
2013 Q2	$861K	Buy	+21,430	New	+$861K	0.01%	976