Texas Permanent School Fund’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.32M | Buy |
+14,761
| New | +$1.32M | 0.01% | 1079 |
|
|
2024
Q3 | – | Sell |
-21,891
| Closed | -$2.71M | – | 677 |
|
|
2024
Q2 | $2.71M | Buy |
21,891
+129
| +0.6% | +$15.9K | 0.02% | 832 |
|
|
2024
Q1 | $2.81M | Buy |
21,762
+281
| +1% | +$36.2K | 0.02% | 874 |
|
|
2023
Q4 | $2.65M | Buy |
21,481
+362
| +2% | +$44.6K | 0.02% | 893 |
|
|
2023
Q3 | $2.16M | Sell |
21,119
-778
| -4% | -$79.5K | 0.02% | 923 |
|
|
2023
Q2 | $2.2M | Sell |
21,897
-312
| -1% | -$31.3K | 0.02% | 941 |
|
|
2023
Q1 | $2.28M | Buy |
22,209
+5,560
| +33% | +$571K | 0.02% | 894 |
|
|
2022
Q4 | $1.71M | Sell |
16,649
-1,184
| -7% | -$122K | 0.03% | 859 |
|
|
2022
Q3 | $1.53M | Sell |
17,833
-103
| -0.6% | -$8.83K | 0.02% | 897 |
|
|
2022
Q2 | $1.72M | Buy |
17,936
+462
| +3% | +$44.3K | 0.03% | 860 |
|
|
2022
Q1 | $1.62M | Sell |
17,474
-374
| -2% | -$34.6K | 0.02% | 959 |
|
|
2021
Q4 | $1.61M | Sell |
17,848
-380
| -2% | -$34.3K | 0.02% | 1009 |
|
|
2021
Q3 | $1.54M | Sell |
18,228
-111
| -0.6% | -$9.35K | 0.02% | 1035 |
|
|
2021
Q2 | $1.66M | Sell |
18,339
-39
| -0.2% | -$3.53K | 0.02% | 1028 |
|
|
2021
Q1 | $1.89M | Sell |
18,378
-1,359
| -7% | -$140K | 0.02% | 941 |
|
|
2020
Q4 | $1.79M | Sell |
19,737
-3,201
| -14% | -$290K | 0.02% | 909 |
|
|
2020
Q3 | $1.45M | Buy |
22,938
+3,533
| +18% | +$224K | 0.02% | 950 |
|
|
2020
Q2 | $1.5M | Sell |
19,405
-1,381
| -7% | -$107K | 0.02% | 832 |
|
|
2020
Q1 | $1.44M | Buy |
20,786
+4,031
| +24% | +$280K | 0.03% | 767 |
|
|
2019
Q4 | $1.73M | Buy |
16,755
+89
| +0.5% | +$9.21K | 0.03% | 826 |
|
|
2019
Q3 | $1.49M | Buy |
16,666
+52
| +0.3% | +$4.64K | 0.02% | 876 |
|
|
2019
Q2 | $1.52M | Buy |
16,614
+24
| +0.1% | +$2.19K | 0.02% | 874 |
|
|
2019
Q1 | $1.38M | Buy |
16,590
+607
| +4% | +$50.6K | 0.02% | 911 |
|
|
2018
Q4 | $987K | Buy |
15,983
+620
| +4% | +$38.3K | 0.02% | 1007 |
|
|
2018
Q3 | $1.18M | Sell |
15,363
-386
| -2% | -$29.6K | 0.02% | 1037 |
|
|
2018
Q2 | $1.21M | Sell |
15,749
-371
| -2% | -$28.4K | 0.02% | 1020 |
|
|
2018
Q1 | $1.11M | Sell |
16,120
-196
| -1% | -$13.4K | 0.01% | 1033 |
|
|
2017
Q4 | $1.15M | Sell |
16,316
-1,305
| -7% | -$92.1K | 0.01% | 1034 |
|
|
2017
Q3 | $1.09M | Buy |
17,621
+3
| +0% | +$185 | 0.01% | 1081 |
|
|
2017
Q2 | $1.16M | Buy |
17,618
+190
| +1% | +$12.5K | 0.02% | 1040 |
|
|
2017
Q1 | $1.13M | Sell |
17,428
-64
| -0.4% | -$4.14K | 0.01% | 1056 |
|
|
2016
Q4 | $1.2M | Sell |
17,492
-771
| -4% | -$52.8K | 0.02% | 1031 |
|
|
2016
Q3 | $1.11M | Sell |
18,263
-66
| -0.4% | -$4.02K | 0.01% | 1031 |
|
|
2016
Q2 | $843K | Sell |
18,329
-892
| -5% | -$41K | 0.01% | 1137 |
|
|
2016
Q1 | $833K | Sell |
19,221
-765
| -4% | -$33.2K | 0.01% | 1146 |
|
|
2015
Q4 | $1.09M | Buy |
19,986
+22
| +0.1% | +$1.19K | 0.01% | 1059 |
|
|
2015
Q3 | $929K | Buy |
+19,964
| New | +$929K | 0.01% | 1120 |
|