Virginia Retirement Systems’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$290K | – | 1151 |
|
|
2020
Q4 | $290K | Sell |
3,200
-2,700
| -46% | -$209K | ﹤0.01% | 988 |
|
|
2020
Q3 | $374K | Sell |
5,900
-3,500
| -37% | -$260K | ﹤0.01% | 853 |
|
|
2020
Q2 | $726K | Sell |
9,400
-1,900
| -17% | -$139K | 0.01% | 686 |
|
|
2020
Q1 | $785K | Buy |
11,300
+100
| +0.9% | +$9.13K | 0.01% | 639 |
|
|
2019
Q4 | $1.16M | Sell |
11,200
-100
| -0.9% | -$9.56K | 0.01% | 630 |
|
|
2019
Q3 | $1.01M | Buy |
11,300
+200
| +2% | +$17.9K | 0.01% | 688 |
|
|
2019
Q2 | $1.01M | Sell |
11,100
-800
| -7% | -$67.4K | 0.01% | 671 |
|
|
2019
Q1 | $992K | Sell |
11,900
-5,000
| -30% | -$373K | 0.01% | 672 |
|
|
2018
Q4 | $1.04M | Sell |
16,900
-3,100
| -16% | -$213K | 0.01% | 604 |
|
|
2018
Q3 | $1.53M | Sell |
20,000
-300
| -1% | -$23.4K | 0.02% | 550 |
|
|
2018
Q2 | $1.55M | Sell |
20,300
-1,500
| -7% | -$112K | 0.02% | 522 |
|
|
2018
Q1 | $1.5M | Sell |
21,800
-8,000
| -27% | -$556K | 0.02% | 531 |
|
|
2017
Q4 | $2.1M | Buy |
29,800
+1,800
| +6% | +$120K | 0.02% | 457 |
|
|
2017
Q3 | $1.73M | Buy |
28,000
+2,900
| +12% | +$174K | 0.02% | 543 |
|
|
2017
Q2 | $1.65M | Buy |
25,100
+1,100
| +5% | +$70.6K | 0.02% | 517 |
|
|
2017
Q1 | $1.55M | Sell |
24,000
-600
| -2% | -$40.2K | 0.02% | 538 |
|
|
2016
Q4 | $1.69M | Sell |
24,600
-1,600
| -6% | -$103K | 0.02% | 454 |
|
|
2016
Q3 | $1.59M | Buy |
26,200
+800
| +3% | +$44.5K | 0.02% | 434 |
|
|
2016
Q2 | $1.17M | Buy |
+25,400
| New | +$1.2M | 0.02% | 521 |
|
|
2015
Q4 | $521K | Hold |
9,600
| – | – | 0.01% | 715 |
|
|
2015
Q3 | $446K | Buy |
+9,600
| New | +$440K | 0.01% | 728 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$244K | – | 1003 |
|
|
2014
Q3 | $244K | Hold |
6,800
| – | – | ﹤0.01% | 868 |
|
|
2014
Q2 | $294K | Hold |
6,800
| – | – | 0.01% | 832 |
|
|
2014
Q1 | $308K | Sell |
6,800
-14,700
| -68% | -$648K | 0.01% | 782 |
|
|
2013
Q4 | $994K | Buy |
21,500
+200
| +0.9% | +$9.17K | 0.02% | 503 |
|
|
2013
Q3 | $994K | Hold |
21,300
| – | – | 0.02% | 463 |
|
|
2013
Q2 | $856K | Buy |
+21,300
| New | +$889K | 0.02% | 505 |
|
Other funds holding IOSP
RA
CIP
