TIAA CREF Investment Management’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.4M	Buy	136,461 +33,424	+32%	+$2.49M	0.01%	970
2018 Q4	$6.36M	Buy	103,037 +22,142	+27%	+$1.52M	0.01%	1216
2018 Q3	$6.21M	Sell	80,895 -4,250	-5%	-$331K	﹤0.01%	1423
2018 Q2	$6.52M	Sell	85,145 -4,684	-5%	-$351K	﹤0.01%	1427
2018 Q1	$6.16M	Sell	89,829 -14,264	-14%	-$992K	﹤0.01%	1430
2017 Q4	$7.35M	Buy	104,093 +14,822	+17%	+$988K	﹤0.01%	1357
2017 Q3	$5.5M	Buy	89,271 +20,541	+30%	+$1.23M	﹤0.01%	1563
2017 Q2	$4.5M	Sell	68,730 -50,477	-42%	-$3.24M	﹤0.01%	1667
2017 Q1	$7.72M	Sell	119,207 -33,775	-22%	-$2.26M	0.01%	1303
2016 Q4	$10.5M	Sell	152,982 -10,800	-7%	-$695K	0.01%	1091
2016 Q3	$9.96K	Buy	163,782 +42,609	+35%	+$2.37M	0.01%	1122
2016 Q2	$5.57M	Buy	121,173 +9,025	+8%	+$427K	﹤0.01%	1455
2016 Q1	$4.86M	Buy	112,148 +4,223	+4%	+$195K	﹤0.01%	1524
2015 Q4	$5.86M	Sell	107,925 -36,857	-25%	-$2.03M	﹤0.01%	1453
2015 Q3	$6.73M	Sell	144,782 -15,236	-10%	-$698K	0.01%	1331
2015 Q2	$7.21M	Buy	160,018 +43,167	+37%	+$1.94M	0.01%	1398
2015 Q1	$5.42M	Sell	116,851 -2,401	-2%	-$103K	﹤0.01%	1586
2014 Q4	$5.09M	Sell	119,252 -6,226	-5%	-$255K	﹤0.01%	1619
2014 Q3	$4.5M	Sell	125,478 -5,971	-5%	-$242K	﹤0.01%	1684
2014 Q2	$5.67M	Buy	131,449 +12,068	+10%	+$520K	﹤0.01%	1606
2014 Q1	$5.4M	Sell	119,381 -7,124	-6%	-$314K	﹤0.01%	1560
2013 Q4	$5.85M	Buy	126,505 +4,813	+4%	+$221K	﹤0.01%	1520
2013 Q3	$5.68M	Sell	121,692 -2,343	-2%	-$101K	﹤0.01%	1486
2013 Q2	$4.98M	Buy	+124,035	New	+$5.18M	﹤0.01%	1522